Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 168 securities.
Note: The data shown here is as of date Juni 30, 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 | 444.893.806,50 | 1067.0 | 157,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 153.653.698,66 | 368.0 | 323,63 |
| DIS | WALT DISNEY | Kommunikation | 150.025.786,68 | 360.0 | 122,34 |
| INTU | INTUIT INC | IT | 145.537.760,27 | 349.0 | 776,57 |
| NOW | SERVICENOW INC | IT | 138.579.829,22 | 332.0 | 1.022,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.598.065,45 | 313.0 | 42,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.364.564,68 | 303.0 | 207,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.150.773,16 | 267.0 | 368,74 |
| ADBE | ADOBE INC | IT | 110.283.332,22 | 264.0 | 385,83 |
| AMAT | APPLIED MATERIAL INC | IT | 99.871.435,20 | 239.0 | 183,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 93.329.668,25 | 224.0 | 70,33 |
| LRCX | LAM RESEARCH CORP | IT | 83.762.586,00 | 201.0 | 97,20 |
| INTC | INTEL CORPORATION CORP | IT | 66.224.191,19 | 159.0 | 22,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.327.345,44 | 140.0 | 131,04 |
| AXP | AMERICAN EXPRESS | Financials | 57.963.617,79 | 139.0 | 317,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.919.913,74 | 136.0 | 5.693,13 |
| SPGI | S&P GLOBAL INC | Financials | 52.727.210,37 | 126.0 | 517,71 |
| PGR | PROGRESSIVE CORP | Financials | 50.426.577,83 | 121.0 | 263,99 |
| BLK | BLACKROCK INC | Financials | 50.077.413,44 | 120.0 | 1.047,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.558.441,47 | 116.0 | 277,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 44.779.074,06 | 107.0 | 110,67 |
| ADSK | AUTODESK INC | IT | 43.505.435,40 | 104.0 | 305,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.082.407,05 | 96.0 | 303,45 |
| EXC | EXELON CORP | Versorger | 38.483.833,50 | 92.0 | 42,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.951.129,15 | 91.0 | 223,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.840.803,68 | 88.0 | 217,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.816.335,10 | 88.0 | 441,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.392.691,25 | 85.0 | 2.560,05 |
| CB | CHUBB LTD | Financials | 35.218.022,40 | 84.0 | 285,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 34.705.219,38 | 83.0 | 216,97 |
| WDAY | WORKDAY INC CLASS A | IT | 34.209.289,66 | 82.0 | 237,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.894.012,25 | 81.0 | 181,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 33.524.668,32 | 80.0 | 241,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 33.091.235,44 | 79.0 | 217,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.470.712,00 | 75.0 | 432,29 |
| FI | FISERV INC | Financials | 31.243.773,66 | 75.0 | 172,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.729.644,88 | 74.0 | 157,74 |
| CI | CIGNA | Gesundheitsversorgung | 28.817.415,03 | 69.0 | 326,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.050.196,72 | 67.0 | 381,49 |
| MCO | MOODYS CORP | Financials | 25.640.608,17 | 61.0 | 488,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.953.151,13 | 60.0 | 785,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.892.984,96 | 57.0 | 137,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.856.058,25 | 57.0 | 185,75 |
| USB | US BANCORP | Financials | 23.131.863,04 | 55.0 | 45,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.774.309,90 | 55.0 | 379,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.611.541,96 | 54.0 | 156,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.509.041,03 | 54.0 | 105,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.455.631,50 | 54.0 | 248,06 |
| ECL | ECOLAB INC | Materialien | 22.167.860,70 | 53.0 | 267,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.245.304,72 | 51.0 | 91,18 |
| NEM | NEWMONT | Materialien | 20.761.502,52 | 50.0 | 56,76 |
| ANSS | ANSYS INC | IT | 20.365.123,83 | 49.0 | 347,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.126.803,84 | 48.0 | 91,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.374.876,42 | 46.0 | 263,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.363.164,40 | 46.0 | 818,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.002.141,18 | 46.0 | 164,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.721.080,00 | 45.0 | 171,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.672.987,56 | 45.0 | 73,67 |
| PWR | QUANTA SERVICES INC | Industrie | 18.341.274,82 | 44.0 | 381,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.101.963,69 | 43.0 | 42,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.427.729,63 | 39.0 | 528,07 |
| URI | UNITED RENTALS INC | Industrie | 15.941.244,22 | 38.0 | 752,62 |
| GWW | WW GRAINGER INC | Industrie | 15.242.988,75 | 37.0 | 1.028,75 |
| PAYX | PAYCHEX INC | Industrie | 15.141.768,30 | 36.0 | 143,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.861.777,04 | 36.0 | 78,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.669.170,90 | 35.0 | 99,23 |
| NTAP | NETAPP INC | IT | 14.597.923,32 | 35.0 | 105,72 |
| CMI | CUMMINS INC | Industrie | 14.557.078,24 | 35.0 | 325,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.227.748,82 | 34.0 | 283,41 |
| CCI | CROWN CASTLE INC | Immobilien | 14.219.429,40 | 34.0 | 100,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.066.014,00 | 34.0 | 218,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.996.031,44 | 34.0 | 531,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.956.260,80 | 33.0 | 80,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.763.905,47 | 33.0 | 127,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.733.599,50 | 33.0 | 32,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.637.307,69 | 33.0 | 322,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.993.686,64 | 31.0 | 20,88 |
| NDAQ | NASDAQ INC | Financials | 12.467.725,88 | 30.0 | 89,08 |
| TRMB | TRIMBLE INC | IT | 12.440.491,20 | 30.0 | 75,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.317.593,14 | 30.0 | 107,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.097.946,70 | 29.0 | 329,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.543.871,84 | 28.0 | 124,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.021.556,62 | 26.0 | 119,17 |
| IR | INGERSOLL RAND INC | Industrie | 11.017.459,80 | 26.0 | 84,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.415.870,88 | 25.0 | 73,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.160.927,04 | 24.0 | 163,68 |
| XYL | XYLEM INC | Industrie | 10.125.553,72 | 24.0 | 128,23 |
| NUE | NUCOR CORP | Materialien | 9.855.541,41 | 24.0 | 131,43 |
| STT | STATE STREET CORP | Financials | 9.822.066,00 | 24.0 | 106,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.816.471,00 | 24.0 | 304,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.727.388,73 | 23.0 | 56,79 |
| RJF | RAYMOND JAMES INC | Financials | 9.676.474,50 | 23.0 | 153,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.524.025,00 | 23.0 | 241,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.118.256,00 | 22.0 | 239,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.061.926,09 | 22.0 | 157,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.981.698,20 | 22.0 | 50,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.684.723,42 | 21.0 | 53,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.455.889,55 | 20.0 | 114,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.422.280,36 | 20.0 | 66,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.325.775,39 | 20.0 | 51,71 |
| VLTO | VERALTO CORP | Industrie | 8.190.106,38 | 20.0 | 101,07 |
| DOV | DOVER CORP | Industrie | 8.146.768,50 | 20.0 | 183,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.082.116,42 | 19.0 | 1.184,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.911.825,60 | 19.0 | 16,60 |
| FTV | FORTIVE CORP | Industrie | 7.908.148,40 | 19.0 | 71,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.874.033,31 | 19.0 | 124,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.828.516,20 | 19.0 | 235,02 |
| EME | EMCOR GROUP INC | Industrie | 7.813.910,12 | 19.0 | 530,62 |
| IP | INTERNATIONAL PAPER | Materialien | 7.699.614,54 | 18.0 | 47,37 |
| STE | STERIS | Gesundheitsversorgung | 7.601.163,28 | 18.0 | 238,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.563.728,34 | 18.0 | 94,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.352.899,30 | 18.0 | 96,10 |
| USD | USD CASH | Cash und/oder Derivate | 7.296.817,01 | 17.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 7.076.814,48 | 17.0 | 406,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.071.843,00 | 17.0 | 79,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.069.285,52 | 17.0 | 260,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.037.725,32 | 17.0 | 313,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.820.543,14 | 16.0 | 352,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.710.089,50 | 16.0 | 23,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.446.337,50 | 15.0 | 177,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.444.950,56 | 15.0 | 105,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.288.380,94 | 15.0 | 458,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.250.399,48 | 15.0 | 76,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.208.665,54 | 15.0 | 164,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.096.016,60 | 15.0 | 131,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.982.874,24 | 14.0 | 126,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.892.816,16 | 14.0 | 567,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.867.982,14 | 14.0 | 91,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.814.148,05 | 14.0 | 52,35 |
| PNR | PENTAIR | Industrie | 5.537.904,70 | 13.0 | 103,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.318.790,07 | 13.0 | 441,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.294.916,25 | 13.0 | 297,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.205.367,32 | 12.0 | 114,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.137.097,77 | 12.0 | 218,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.067.750,24 | 12.0 | 120,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.943.768,84 | 12.0 | 68,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.906.673,80 | 12.0 | 104,20 |
| BALL | BALL CORP | Materialien | 4.903.382,84 | 12.0 | 56,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.783.305,78 | 11.0 | 65,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.759.166,44 | 11.0 | 119,14 |
| GGG | GRACO INC | Industrie | 4.723.862,95 | 11.0 | 86,15 |
| COO | COOPER INC | Gesundheitsversorgung | 4.609.018,32 | 11.0 | 71,14 |
| IEX | IDEX CORP | Industrie | 4.342.585,28 | 10.0 | 176,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.280.618,19 | 10.0 | 35,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.256.791,56 | 10.0 | 68,22 |
| ALLE | ALLEGION PLC | Industrie | 4.098.274,98 | 10.0 | 143,89 |
| OC | OWENS CORNING | Industrie | 3.891.335,88 | 9.0 | 138,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.812.730,14 | 9.0 | 97,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.756.009,69 | 9.0 | 19,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.738.615,48 | 9.0 | 96,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.679.808,24 | 9.0 | 80,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.647.307,30 | 9.0 | 145,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.643.300,56 | 9.0 | 68,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.628.959,24 | 9.0 | 13,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.625.001,86 | 9.0 | 202,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.401.343,77 | 8.0 | 292,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.302.582,05 | 8.0 | 95,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.283.312,00 | 8.0 | 13,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.173.648,40 | 8.0 | 20,40 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.066.186,24 | 7.0 | 37,12 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.959.998,69 | 7.0 | 13,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.929.050,63 | 7.0 | 30,47 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.086.090,75 | 5.0 | 141,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 759.871,06 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 334.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.166,76 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.010,15 | 0.0 | 117,18 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
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