Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 157 securities.
Note: The data shown here is as of date Mär 23, 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 |
| NVDA | NVIDIA CORP | IT | 522.251.224,56 | 569.0 | 264,68 |
| MSFT | MICROSOFT CORP | IT | 450.910.061,68 | 492.0 | 272,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 410.691.318,35 | 448.0 | 191,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 380.462.864,67 | 415.0 | 282,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 325.949.778,65 | 355.0 | 60,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 321.314.038,23 | 350.0 | 176,51 |
| DIS | WALT DISNEY | Kommunikation | 228.697.137,50 | 249.0 | 94,90 |
| ADBE | ADOBE INC | IT | 222.377.137,74 | 242.0 | 361,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 211.119.044,16 | 230.0 | 176,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 161.786.760,03 | 176.0 | 229,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.269.026,76 | 167.0 | 191,57 |
| CAT | CATERPILLAR INC | Industrie | 151.014.150,80 | 165.0 | 219,95 |
| SPGI | S&P GLOBAL INC | Financials | 147.525.103,88 | 161.0 | 335,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 146.632.754,25 | 160.0 | 465,39 |
| AXP | AMERICAN EXPRESS | Financials | 136.805.697,00 | 149.0 | 162,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 129.205.839,30 | 141.0 | 77,81 |
| BLK | BLACKROCK INC | Financials | 128.459.421,44 | 140.0 | 648,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 118.009.325,76 | 129.0 | 192,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 116.709.520,64 | 127.0 | 213,26 |
| CI | CIGNA | Gesundheitsversorgung | 109.084.948,84 | 119.0 | 270,44 |
| CB | CHUBB LTD | Financials | 104.058.682,48 | 113.0 | 190,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 103.785.873,77 | 113.0 | 157,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 100.870.696,80 | 110.0 | 297,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 99.227.397,84 | 108.0 | 161,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 95.626.649,43 | 104.0 | 157,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 93.660.455,52 | 102.0 | 231,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 89.321.197,68 | 97.0 | 238,92 |
| CME | CME GROUP INC CLASS A | Financials | 85.176.003,08 | 93.0 | 179,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 83.238.053,22 | 91.0 | 498,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 80.947.343,61 | 88.0 | 663,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 75.500.490,64 | 82.0 | 72,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 71.159.243,68 | 78.0 | 254,38 |
| VLO | VALERO ENERGY CORP | Energie | 66.976.846,22 | 73.0 | 131,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.193.115,60 | 72.0 | 124,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 64.764.413,70 | 71.0 | 79,41 |
| MCO | MOODYS CORP | Financials | 63.261.050,77 | 69.0 | 290,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 62.535.015,20 | 68.0 | 79,87 |
| PSX | PHILLIPS 66 | Energie | 59.155.589,01 | 64.0 | 94,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 56.866.142,34 | 62.0 | 32,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 56.723.696,46 | 62.0 | 127,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.190.174,55 | 60.0 | 181,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 53.336.742,40 | 58.0 | 58,88 |
| ECL | ECOLAB INC | Materialien | 52.620.610,77 | 57.0 | 155,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.042.366,80 | 57.0 | 133,73 |
| EXC | EXELON CORP | Versorger | 52.004.449,28 | 57.0 | 39,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 51.909.853,31 | 57.0 | 475,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 51.654.133,59 | 56.0 | 166,63 |
| NUE | NUCOR CORP | Materialien | 50.133.063,50 | 55.0 | 147,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 49.620.828,76 | 54.0 | 261,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 49.217.724,12 | 54.0 | 137,64 |
| NEM | NEWMONT | Materialien | 48.832.779,60 | 53.0 | 46,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 48.792.171,10 | 53.0 | 44,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 47.508.118,80 | 52.0 | 63,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 45.067.890,52 | 49.0 | 217,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 44.530.133,76 | 49.0 | 80,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 44.517.965,85 | 49.0 | 43,95 |
| KMI | KINDER MORGAN INC | Energie | 44.350.470,00 | 48.0 | 16,62 |
| LNG | CHENIERE ENERGY INC | Energie | 43.526.790,91 | 47.0 | 147,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.113.023,10 | 47.0 | 92,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.716.775,64 | 47.0 | 1.452,26 |
| CMI | CUMMINS INC | Industrie | 42.680.174,61 | 47.0 | 229,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.066.775,23 | 46.0 | 277,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 41.824.348,16 | 46.0 | 296,24 |
| WELL | WELLTOWER INC | Immobilien | 41.244.621,21 | 45.0 | 66,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.209.816,68 | 45.0 | 113,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.154.338,82 | 45.0 | 330,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 40.727.333,16 | 44.0 | 210,78 |
| GWW | WW GRAINGER INC | Industrie | 40.122.617,49 | 44.0 | 668,61 |
| FAST | FASTENAL | Industrie | 39.158.549,77 | 43.0 | 51,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 38.514.717,12 | 42.0 | 107,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.325.774,94 | 42.0 | 123,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 38.195.756,76 | 42.0 | 78,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.816.115,48 | 41.0 | 129,47 |
| HAL | HALLIBURTON | Energie | 36.485.779,96 | 40.0 | 30,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 35.853.606,88 | 39.0 | 27,04 |
| URI | UNITED RENTALS INC | Industrie | 35.703.790,14 | 39.0 | 389,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 35.622.662,26 | 39.0 | 34,67 |
| OKE | ONEOK INC | Energie | 35.504.146,28 | 39.0 | 60,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 34.721.666,10 | 38.0 | 136,38 |
| ES | EVERSOURCE ENERGY | Versorger | 33.780.602,00 | 37.0 | 73,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 33.349.310,88 | 36.0 | 228,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.128.227,68 | 35.0 | 328,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.921.273,56 | 35.0 | 108,13 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 31.219.823,04 | 34.0 | 153,44 |
| PWR | QUANTA SERVICES INC | Industrie | 29.885.705,92 | 33.0 | 158,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 29.678.975,01 | 32.0 | 71,21 |
| IR | INGERSOLL RAND INC | Industrie | 29.356.059,60 | 32.0 | 54,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 28.874.013,72 | 31.0 | 315,16 |
| USD | USD CASH | Cash und/oder Derivate | 28.040.287,13 | 31.0 | 100,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.923.736,27 | 30.0 | 83,03 |
| DOV | DOVER CORP | Industrie | 26.257.509,82 | 29.0 | 140,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.848.983,46 | 28.0 | 78,63 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 25.536.468,15 | 28.0 | 216,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 25.205.323,36 | 27.0 | 113,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 25.175.546,64 | 27.0 | 154,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 25.065.030,01 | 27.0 | 107,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 24.385.070,58 | 27.0 | 69,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.037.147,40 | 26.0 | 72,11 |
| STE | STERIS | Gesundheitsversorgung | 23.896.010,88 | 26.0 | 181,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 23.691.743,32 | 26.0 | 302,26 |
| XYL | XYLEM INC | Industrie | 23.399.334,97 | 26.0 | 97,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 22.961.976,16 | 25.0 | 36,32 |
| VTR | VENTAS REIT INC | Immobilien | 22.185.689,40 | 24.0 | 41,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.065.473,72 | 24.0 | 83,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.965.341,86 | 24.0 | 17,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.912.978,51 | 24.0 | 104,67 |
| BALL | BALL CORP | Materialien | 21.810.436,32 | 24.0 | 52,67 |
| IEX | IDEX CORP | Industrie | 21.779.733,15 | 24.0 | 218,85 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 21.774.403,60 | 24.0 | 64,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.897.219,40 | 23.0 | 415,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 20.487.023,68 | 22.0 | 134,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.286.907,42 | 22.0 | 10,66 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 20.120.986,46 | 22.0 | 75,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.941.563,14 | 22.0 | 107,29 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 19.053.974,64 | 21.0 | 95,64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 18.745.418,52 | 20.0 | 377,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 18.252.098,00 | 20.0 | 167,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.195.861,65 | 20.0 | 54,55 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 17.698.032,32 | 19.0 | 34,48 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.377.615,65 | 19.0 | 334,41 |
| IP | INTERNATIONAL PAPER | Materialien | 15.140.781,60 | 17.0 | 34,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.130.237,66 | 16.0 | 38,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.058.661,84 | 16.0 | 94,96 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 14.350.292,11 | 16.0 | 20,23 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 14.126.569,95 | 15.0 | 78,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.484.892,16 | 15.0 | 40,96 |
| ALLE | ALLEGION PLC | Industrie | 12.111.114,60 | 13.0 | 103,86 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 11.774.782,08 | 13.0 | 219,81 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 11.557.533,12 | 13.0 | 138,46 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 11.387.804,04 | 12.0 | 55,96 |
| OC | OWENS CORNING | Industrie | 11.361.905,93 | 12.0 | 92,23 |
| AOS | A O SMITH CORP | Industrie | 10.937.538,51 | 12.0 | 66,49 |
| ROL | ROLLINS INC | Industrie | 10.806.751,76 | 12.0 | 36,38 |
| PNR | PENTAIR | Industrie | 10.806.094,00 | 12.0 | 51,35 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.486.971,56 | 11.0 | 36,38 |
| RHI | ROBERT HALF | Industrie | 10.470.215,85 | 11.0 | 74,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.447.670,76 | 11.0 | 244,94 |
| WRK | WESTROCK | Materialien | 9.710.556,39 | 11.0 | 28,53 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.692.904,65 | 11.0 | 24,55 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.478.833,74 | 10.0 | 57,02 |
| VFC | VF CORP | Zyklische Konsumgüter | 9.121.125,60 | 10.0 | 20,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.636.340,72 | 9.0 | 48,93 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 8.332.161,39 | 9.0 | 23,49 |
| PLUG | PLUG POWER INC | Industrie | 7.841.983,38 | 9.0 | 11,22 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 7.010.165,40 | 8.0 | 19,32 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 6.854.412,24 | 7.0 | 56,44 |
| IVZ | INVESCO LTD | Financials | 6.752.386,90 | 7.0 | 15,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.405.960,01 | 6.0 | 13,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.379.254,00 | 6.0 | 76,75 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 4.992.946,72 | 5.0 | 9,08 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 3.903.448,68 | 4.0 | 18,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.705.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.027.764,53 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 763.685,57 | 1.0 | 107,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.263,23 | 0.0 | 122,31 |
| SIVB | SVB FINANCIAL GROUP | Financials | 0,77 | 0.0 | 0,00 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
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