Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 173 securities.
Note: The data shown here is as of date Nov 24, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 478.901.678,07 | 515.0 | 377,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 415.780.213,20 | 447.0 | 235,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 374.526.790,30 | 403.0 | 310,70 |
| ADBE | ADOBE INC | IT | 338.605.834,63 | 364.0 | 619,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 288.554.710,48 | 310.0 | 58,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 279.626.143,86 | 301.0 | 169,37 |
| DIS | WALT DISNEY | Kommunikation | 210.126.350,94 | 226.0 | 96,06 |
| INTU | INTUIT INC | IT | 189.055.957,48 | 203.0 | 564,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.659.527,84 | 203.0 | 37,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 186.252.306,10 | 200.0 | 221,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 170.203.395,44 | 183.0 | 265,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 167.262.888,98 | 180.0 | 153,59 |
| SPGI | S&P GLOBAL INC | Financials | 163.407.020,70 | 176.0 | 415,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.979.653,76 | 151.0 | 199,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 138.223.150,35 | 149.0 | 3.115,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 136.202.514,84 | 147.0 | 478,73 |
| BLK | BLACKROCK INC | Financials | 130.810.556,80 | 141.0 | 730,10 |
| AXP | AMERICAN EXPRESS | Financials | 124.625.098,56 | 134.0 | 164,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 123.957.344,00 | 133.0 | 112,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 119.272.650,79 | 128.0 | 200,93 |
| LRCX | LAM RESEARCH CORP | IT | 115.273.550,00 | 124.0 | 717,50 |
| PGR | PROGRESSIVE CORP | Financials | 114.856.292,52 | 124.0 | 163,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 114.201.380,62 | 123.0 | 230,66 |
| CB | CHUBB LTD | Financials | 112.706.515,68 | 121.0 | 227,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 112.504.876,14 | 121.0 | 75,38 |
| CI | CIGNA | Gesundheitsversorgung | 102.107.303,40 | 110.0 | 287,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 99.826.608,66 | 107.0 | 180,21 |
| FI | FISERV INC | Financials | 93.094.767,60 | 100.0 | 125,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 88.109.340,90 | 95.0 | 241,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 81.319.589,34 | 87.0 | 238,89 |
| MCO | MOODYS CORP | Financials | 71.791.826,56 | 77.0 | 362,38 |
| USB | US BANCORP | Financials | 68.339.338,80 | 74.0 | 37,20 |
| PSX | PHILLIPS | Energie | 65.323.016,35 | 70.0 | 118,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 62.465.676,56 | 67.0 | 228,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 62.432.202,60 | 67.0 | 252,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 62.328.174,48 | 67.0 | 200,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 61.561.585,80 | 66.0 | 128,70 |
| WDAY | WORKDAY INC CLASS A | IT | 58.413.093,75 | 63.0 | 236,61 |
| ECL | ECOLAB INC | Materialien | 57.539.226,48 | 62.0 | 187,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 54.049.630,32 | 58.0 | 169,82 |
| VLO | VALERO ENERGY CORP | Energie | 54.048.698,88 | 58.0 | 124,96 |
| CCI | CROWN CASTLE INC | Immobilien | 53.844.509,30 | 58.0 | 103,58 |
| WELL | WELLTOWER INC | Immobilien | 53.383.766,16 | 57.0 | 89,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 53.005.642,32 | 57.0 | 52,98 |
| LNG | CHENIERE ENERGY INC | Energie | 52.253.155,75 | 56.0 | 179,21 |
| ADSK | AUTODESK INC | IT | 52.168.279,52 | 56.0 | 203,42 |
| NEM | NEWMONT | Materialien | 51.896.490,87 | 56.0 | 37,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 50.723.041,04 | 55.0 | 31,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 49.331.998,10 | 53.0 | 67,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 49.229.711,52 | 53.0 | 177,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.708.700,04 | 52.0 | 74,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.910.707,04 | 52.0 | 404,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 47.520.572,04 | 51.0 | 478,18 |
| NUE | NUCOR CORP | Materialien | 47.441.103,40 | 51.0 | 157,16 |
| OKE | ONEOK INC | Energie | 46.955.026,80 | 51.0 | 67,32 |
| EXC | EXELON CORP | Versorger | 46.721.063,92 | 50.0 | 39,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.792.143,82 | 49.0 | 65,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 44.505.410,56 | 48.0 | 126,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 44.188.440,50 | 48.0 | 47,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 43.906.414,80 | 47.0 | 351,42 |
| GWW | WW GRAINGER INC | Industrie | 43.850.390,90 | 47.0 | 812,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.133.374,40 | 46.0 | 52,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.326.056,40 | 46.0 | 136,60 |
| FAST | FASTENAL | Industrie | 41.832.519,84 | 45.0 | 60,96 |
| KMI | KINDER MORGAN INC | Energie | 41.774.115,50 | 45.0 | 17,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 41.610.997,50 | 45.0 | 95,74 |
| HAL | HALLIBURTON | Energie | 41.236.525,66 | 44.0 | 38,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 41.202.275,85 | 44.0 | 33,89 |
| FERG | FERGUSON PLC | Industrie | 41.122.802,92 | 44.0 | 167,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.218.506,35 | 43.0 | 231,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.402.114,00 | 42.0 | 55,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.503.188,10 | 41.0 | 136,45 |
| URI | UNITED RENTALS INC | Industrie | 38.384.376,09 | 41.0 | 467,31 |
| CMI | CUMMINS INC | Industrie | 38.245.358,90 | 41.0 | 225,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 37.914.674,88 | 41.0 | 90,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 37.633.323,00 | 40.0 | 273,00 |
| IR | INGERSOLL RAND INC | Industrie | 34.626.363,87 | 37.0 | 71,33 |
| PWR | QUANTA SERVICES INC | Industrie | 31.756.869,72 | 34.0 | 182,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 31.717.640,64 | 34.0 | 156,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.496.661,60 | 34.0 | 353,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 30.972.692,10 | 33.0 | 132,06 |
| XYL | XYLEM INC | Industrie | 29.763.868,92 | 32.0 | 103,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 29.435.096,49 | 32.0 | 79,01 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 29.213.485,95 | 31.0 | 78,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 28.886.160,16 | 31.0 | 1.093,51 |
| FTV | FORTIVE CORP | Industrie | 28.466.515,70 | 31.0 | 67,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.377.690,54 | 31.0 | 113,43 |
| STT | STATE STREET CORP | Financials | 28.289.452,14 | 30.0 | 70,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.168.472,30 | 30.0 | 83,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 27.770.017,20 | 30.0 | 94,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 26.441.152,92 | 28.0 | 98,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 26.420.770,82 | 28.0 | 186,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 26.043.751,52 | 28.0 | 198,19 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 25.572.014,82 | 28.0 | 367,62 |
| ES | EVERSOURCE ENERGY | Versorger | 24.773.524,48 | 27.0 | 59,26 |
| STE | STERIS | Gesundheitsversorgung | 23.994.910,29 | 26.0 | 203,19 |
| DOV | DOVER CORP | Industrie | 23.443.055,18 | 25.0 | 139,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.028.722,07 | 25.0 | 74,73 |
| NDAQ | NASDAQ INC | Financials | 22.744.668,80 | 24.0 | 55,30 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 22.445.150,80 | 24.0 | 212,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.150.743,51 | 24.0 | 63,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.860.192,76 | 24.0 | 118,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 21.386.815,00 | 23.0 | 111,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.192.856,88 | 23.0 | 71,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 21.156.778,02 | 23.0 | 460,11 |
| USD | USD CASH | Cash und/oder Derivate | 21.094.532,61 | 23.0 | 100,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.035.898,10 | 23.0 | 141,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.709.507,14 | 22.0 | 134,71 |
| BALL | BALL CORP | Materialien | 20.602.951,04 | 22.0 | 54,28 |
| COO | COOPER INC | Gesundheitsversorgung | 20.080.444,50 | 22.0 | 339,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.784.208,85 | 21.0 | 637,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.754.316,67 | 21.0 | 280,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 19.662.140,40 | 21.0 | 108,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.541.424,00 | 21.0 | 112,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.247.582,88 | 21.0 | 228,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 19.149.026,28 | 21.0 | 76,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.992.356,48 | 20.0 | 10,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.673.192,56 | 20.0 | 98,34 |
| AVY | AVERY DENNISON CORP | Materialien | 18.507.619,08 | 20.0 | 189,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 18.394.145,35 | 20.0 | 183,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 18.319.450,86 | 20.0 | 135,54 |
| IEX | IDEX CORP | Industrie | 18.169.944,10 | 20.0 | 199,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 18.112.713,90 | 19.0 | 16,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.555.377,34 | 19.0 | 53,47 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 17.477.627,28 | 19.0 | 99,21 |
| GGG | GRACO INC | Industrie | 16.571.809,80 | 18.0 | 81,48 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 16.544.564,32 | 18.0 | 20,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.450.467,00 | 18.0 | 354,75 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 16.444.745,31 | 18.0 | 69,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.130.639,14 | 17.0 | 28,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.910.343,40 | 17.0 | 187,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 15.874.728,03 | 17.0 | 416,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.441.887,29 | 17.0 | 29,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 14.807.649,36 | 16.0 | 45,84 |
| OC | OWENS CORNING | Industrie | 14.534.542,98 | 16.0 | 133,06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.082.995,36 | 15.0 | 30,62 |
| ACM | AECOM | Industrie | 14.054.603,81 | 15.0 | 87,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.726.624,95 | 15.0 | 113,27 |
| IP | INTERNATIONAL PAPER | Materialien | 12.841.185,22 | 14.0 | 32,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.827.246,03 | 14.0 | 16,43 |
| PNR | PENTAIR | Industrie | 12.419.379,34 | 13.0 | 63,22 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 12.005.021,46 | 13.0 | 67,22 |
| WRK | WESTROCK | Materialien | 11.480.260,93 | 12.0 | 37,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.328.292,96 | 12.0 | 82,51 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 11.148.523,73 | 12.0 | 69,67 |
| ALLE | ALLEGION PLC | Industrie | 10.982.667,28 | 12.0 | 105,04 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 10.870.491,20 | 12.0 | 226,28 |
| RHI | ROBERT HALF | Industrie | 10.639.209,28 | 11.0 | 81,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.411.185,72 | 11.0 | 35,33 |
| TTC | TORO | Industrie | 10.367.036,56 | 11.0 | 84,44 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 10.329.233,20 | 11.0 | 231,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.136.827,35 | 11.0 | 17,55 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.085.203,42 | 11.0 | 161,78 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 9.899.935,20 | 11.0 | 51,93 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.848.402,32 | 11.0 | 66,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.810.151,67 | 11.0 | 30,47 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 9.320.574,75 | 10.0 | 134,25 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.217.088,19 | 10.0 | 27,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.729.720,34 | 9.0 | 23,82 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 8.130.224,50 | 9.0 | 43,30 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 8.053.960,02 | 9.0 | 150,14 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 7.284.546,75 | 8.0 | 46,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.707.295,98 | 7.0 | 99,26 |
| VFC | VF CORP | Zyklische Konsumgüter | 6.562.589,25 | 7.0 | 16,59 |
| IVZ | INVESCO LTD | Financials | 5.549.230,87 | 6.0 | 13,81 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 5.100.894,00 | 5.0 | 17,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.768.108,20 | 5.0 | 28,44 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 4.287.558,60 | 5.0 | 14,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.439.291,80 | 2.0 | 109,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 921.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 813.666,36 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.005,04 | 0.0 | 126,14 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
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