Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 161 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 |
| NVDA | NVIDIA CORP | IT | 420.590.513,97 | 1081.0 | 181,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 152.943.744,69 | 393.0 | 351,67 |
| DIS | WALT DISNEY | Kommunikation | 132.126.479,55 | 340.0 | 117,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.126.127,88 | 334.0 | 43,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.801.699,96 | 326.0 | 205,98 |
| NOW | SERVICENOW INC | IT | 121.373.188,86 | 312.0 | 864,66 |
| INTU | INTUIT INC | IT | 120.449.152,04 | 310.0 | 659,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 112.823.781,14 | 290.0 | 407,54 |
| ADBE | ADOBE INC | IT | 102.018.169,68 | 262.0 | 354,91 |
| LRCX | LAM RESEARCH CORP | IT | 89.822.235,17 | 231.0 | 103,63 |
| AMAT | APPLIED MATERIAL INC | IT | 89.459.057,41 | 230.0 | 164,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 82.741.641,45 | 213.0 | 68,73 |
| INTC | INTEL CORPORATION CORP | IT | 71.973.413,45 | 185.0 | 24,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.338.314,00 | 153.0 | 147,00 |
| AXP | AMERICAN EXPRESS | Financials | 52.902.206,00 | 136.0 | 320,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.699.166,48 | 133.0 | 5.705,68 |
| SPGI | S&P GLOBAL INC | Financials | 51.043.205,12 | 131.0 | 552,32 |
| BLK | BLACKROCK INC | Financials | 49.389.813,60 | 127.0 | 1.139,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.842.251,48 | 118.0 | 289,58 |
| PGR | PROGRESSIVE CORP | Financials | 42.462.563,73 | 109.0 | 246,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.024.548,25 | 108.0 | 114,75 |
| ADSK | AUTODESK INC | IT | 40.958.356,95 | 105.0 | 282,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.711.692,34 | 105.0 | 237,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.137.765,42 | 103.0 | 258,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.982.640,40 | 103.0 | 230,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 38.939.480,70 | 100.0 | 172,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.264.702,60 | 93.0 | 303,45 |
| EXC | EXELON CORP | Versorger | 33.140.651,50 | 85.0 | 44,42 |
| WDAY | WORKDAY INC CLASS A | IT | 32.622.276,96 | 84.0 | 222,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.648.857,73 | 79.0 | 2.405,53 |
| CB | CHUBB LTD | Financials | 30.485.488,00 | 78.0 | 272,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.185.968,68 | 78.0 | 178,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.944.317,30 | 77.0 | 206,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.272.356,72 | 75.0 | 387,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.591.796,25 | 73.0 | 207,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.983.209,21 | 72.0 | 426,19 |
| MCO | MOODYS CORP | Financials | 24.376.938,52 | 63.0 | 511,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.694.748,14 | 61.0 | 203,46 |
| CI | CIGNA | Gesundheitsversorgung | 23.620.168,00 | 61.0 | 300,32 |
| NEM | NEWMONT | Materialien | 23.476.156,46 | 60.0 | 72,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.742.243,94 | 58.0 | 114,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.514.770,21 | 58.0 | 781,79 |
| FI | FISERV INC | Financials | 22.506.290,28 | 58.0 | 137,88 |
| USB | US BANCORP | Financials | 22.279.010,43 | 57.0 | 48,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.139.924,97 | 57.0 | 104,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.818.368,00 | 56.0 | 266,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.352.517,16 | 55.0 | 401,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.012.498,10 | 54.0 | 108,46 |
| ECL | ECOLAB INC | Materialien | 20.975.564,84 | 54.0 | 279,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.745.930,05 | 53.0 | 143,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.524.296,03 | 53.0 | 310,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.288.944,46 | 52.0 | 154,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.171.819,36 | 49.0 | 164,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.069.446,56 | 46.0 | 270,89 |
| URI | UNITED RENTALS INC | Industrie | 18.058.643,20 | 46.0 | 943,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.873.634,40 | 46.0 | 46,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.411.356,80 | 45.0 | 451,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.806.932,10 | 43.0 | 769,02 |
| PWR | QUANTA SERVICES INC | Industrie | 16.750.813,52 | 43.0 | 383,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.650.107,60 | 43.0 | 167,92 |
| CMI | CUMMINS INC | Industrie | 16.159.943,76 | 42.0 | 398,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.185.020,36 | 39.0 | 641,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.101.530,32 | 39.0 | 66,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.899.354,25 | 38.0 | 516,89 |
| NTAP | NETAPP INC | IT | 14.854.705,11 | 38.0 | 109,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.027.527,08 | 36.0 | 81,27 |
| GWW | WW GRAINGER INC | Industrie | 13.596.694,56 | 35.0 | 1.011,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.562.915,52 | 35.0 | 233,92 |
| PAYX | PAYCHEX INC | Industrie | 13.176.332,12 | 34.0 | 138,04 |
| TRMB | TRIMBLE INC | IT | 13.166.404,80 | 34.0 | 81,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.130.982,04 | 34.0 | 286,54 |
| CCI | CROWN CASTLE INC | Immobilien | 12.998.400,78 | 33.0 | 101,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.856.538,59 | 33.0 | 96,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.681.138,90 | 33.0 | 129,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.131.806,96 | 31.0 | 94,64 |
| NDAQ | NASDAQ INC | Financials | 12.030.378,10 | 31.0 | 94,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.974.670,40 | 31.0 | 59,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.802.908,95 | 30.0 | 355,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.751.235,65 | 30.0 | 20,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.414.240,52 | 29.0 | 109,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.157.852,83 | 29.0 | 132,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.997.236,50 | 28.0 | 28,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.782.170,00 | 28.0 | 70,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.521.718,35 | 27.0 | 298,87 |
| XYL | XYLEM INC | Industrie | 10.276.331,28 | 26.0 | 143,34 |
| NUE | NUCOR CORP | Materialien | 10.078.058,10 | 26.0 | 147,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.934.715,70 | 26.0 | 118,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.784.905,03 | 25.0 | 333,99 |
| STT | STATE STREET CORP | Financials | 9.724.131,38 | 25.0 | 115,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.562.992,32 | 25.0 | 187,76 |
| RJF | RAYMOND JAMES INC | Financials | 9.424.907,44 | 24.0 | 167,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.010.194,64 | 23.0 | 61,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.901.462,13 | 23.0 | 257,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.703.403,20 | 22.0 | 154,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.443.278,46 | 22.0 | 75,34 |
| EME | EMCOR GROUP INC | Industrie | 8.145.790,92 | 21.0 | 618,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.946.438,25 | 20.0 | 49,25 |
| VLTO | VERALTO CORP | Industrie | 7.883.403,11 | 20.0 | 107,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.852.514,24 | 20.0 | 1.284,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.570.524,83 | 19.0 | 131,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.565.604,56 | 19.0 | 112,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.562.238,75 | 19.0 | 17,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.272.207,54 | 19.0 | 131,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.222.556,25 | 19.0 | 53,95 |
| IP | INTERNATIONAL PAPER | Materialien | 7.202.171,88 | 19.0 | 48,78 |
| STE | STERIS | Gesundheitsversorgung | 7.199.125,38 | 19.0 | 248,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.078.793,24 | 18.0 | 27,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.046.629,60 | 18.0 | 108,56 |
| HUBB | HUBBELL INC | Industrie | 7.015.269,56 | 18.0 | 442,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.870.475,30 | 18.0 | 278,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.813.344,39 | 18.0 | 197,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.795.546,57 | 17.0 | 331,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.698.566,18 | 17.0 | 92,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.561.546,38 | 17.0 | 526,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.483.604,78 | 17.0 | 79,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.264.957,78 | 16.0 | 107,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.139.696,95 | 16.0 | 202,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.953.142,52 | 15.0 | 180,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.892.905,44 | 15.0 | 136,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.363.123,49 | 14.0 | 131,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.345.371,71 | 14.0 | 567,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.308.020,00 | 14.0 | 138,75 |
| PNR | PENTAIR | Industrie | 5.300.203,50 | 14.0 | 109,17 |
| USD | USD CASH | Cash und/oder Derivate | 5.272.066,75 | 14.0 | 100,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.227.910,22 | 13.0 | 70,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.221.542,00 | 13.0 | 244,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.219.467,50 | 13.0 | 296,14 |
| FTV | FORTIVE CORP | Industrie | 4.861.478,16 | 12.0 | 48,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.842.565,24 | 12.0 | 79,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.661.972,14 | 12.0 | 113,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.460.915,70 | 11.0 | 126,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.452.882,90 | 11.0 | 66,63 |
| ALLE | ALLEGION PLC | Industrie | 4.450.174,32 | 11.0 | 171,53 |
| COO | COOPER INC | Gesundheitsversorgung | 4.328.629,90 | 11.0 | 73,66 |
| GGG | GRACO INC | Industrie | 4.316.163,67 | 11.0 | 86,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.271.421,00 | 11.0 | 117,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.181.809,26 | 11.0 | 28,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.172.447,79 | 11.0 | 73,67 |
| BALL | BALL CORP | Materialien | 4.155.242,62 | 11.0 | 52,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.142.380,00 | 11.0 | 380,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.063.332,00 | 10.0 | 84,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.894.403,24 | 10.0 | 35,98 |
| OC | OWENS CORNING | Industrie | 3.727.323,60 | 10.0 | 153,01 |
| IEX | IDEX CORP | Industrie | 3.717.238,00 | 10.0 | 166,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.700.720,48 | 10.0 | 21,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.679.538,63 | 9.0 | 226,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.532.833,21 | 9.0 | 84,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.475.861,14 | 9.0 | 110,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.290.351,68 | 8.0 | 144,32 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.234.285,96 | 8.0 | 91,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.165.970,72 | 8.0 | 318,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.068.133,65 | 8.0 | 12,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.892.752,22 | 7.0 | 13,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.834.232,48 | 7.0 | 174,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.539.508,00 | 7.0 | 28,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.432.267,68 | 6.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.663.189,24 | 4.0 | 138,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 285.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.354,82 | 0.0 | 116,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.613,87 | 0.0 | 134,79 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
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