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 Okt. 08, 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 | 419.375.026,08 | 1075.0 | 185,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 184.688.198,87 | 473.0 | 433,09 |
| NOW | SERVICENOW INC | IT | 124.401.722,24 | 319.0 | 904,24 |
| DIS | WALT DISNEY | Kommunikation | 123.590.911,29 | 317.0 | 112,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.112.867,80 | 308.0 | 41,40 |
| LRCX | LAM RESEARCH CORP | IT | 119.252.307,30 | 306.0 | 140,35 |
| INTU | INTUIT INC | IT | 117.593.998,83 | 301.0 | 657,99 |
| AMAT | APPLIED MATERIAL INC | IT | 112.786.020,96 | 289.0 | 211,56 |
| INTC | INTEL CORPORATION CORP | IT | 107.565.259,41 | 276.0 | 37,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 106.665.897,10 | 273.0 | 177,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.863.417,38 | 269.0 | 386,81 |
| ADBE | ADOBE INC | IT | 97.984.479,34 | 251.0 | 348,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.756.764,30 | 202.0 | 66,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.493.082,45 | 142.0 | 140,79 |
| AXP | AMERICAN EXPRESS | Financials | 53.043.572,01 | 136.0 | 327,97 |
| BLK | BLACKROCK INC | Financials | 49.335.027,69 | 126.0 | 1.166,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.643.316,00 | 120.0 | 5.242,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.880.811,76 | 118.0 | 295,54 |
| ADSK | AUTODESK INC | IT | 44.701.696,44 | 115.0 | 314,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 44.377.437,30 | 114.0 | 200,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.259.992,00 | 113.0 | 260,50 |
| SPGI | S&P GLOBAL INC | Financials | 43.591.313,70 | 112.0 | 481,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.963.958,76 | 108.0 | 116,78 |
| PGR | PROGRESSIVE CORP | Financials | 41.292.772,01 | 106.0 | 243,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.890.757,48 | 95.0 | 219,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.633.362,01 | 94.0 | 239,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.372.114,90 | 88.0 | 292,94 |
| EXC | EXELON CORP | Versorger | 34.286.776,20 | 88.0 | 46,79 |
| WDAY | WORKDAY INC CLASS A | IT | 33.514.923,12 | 86.0 | 233,17 |
| CB | CHUBB LTD | Financials | 31.857.761,32 | 82.0 | 289,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.489.137,64 | 78.0 | 410,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.874.751,36 | 74.0 | 203,84 |
| NEM | NEWMONT | Materialien | 27.514.458,00 | 71.0 | 86,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.222.121,08 | 70.0 | 2.187,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.134.044,30 | 70.0 | 423,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.712.121,80 | 68.0 | 161,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.162.235,63 | 65.0 | 186,97 |
| CI | CIGNA | Gesundheitsversorgung | 23.787.378,72 | 61.0 | 307,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.109.583,56 | 59.0 | 357,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.893.662,40 | 59.0 | 437,57 |
| MCO | MOODYS CORP | Financials | 22.731.532,20 | 58.0 | 488,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.607.305,14 | 58.0 | 116,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.314.505,08 | 57.0 | 787,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.226.712,23 | 57.0 | 193,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.100.506,26 | 57.0 | 106,93 |
| USB | US BANCORP | Financials | 21.272.210,00 | 55.0 | 47,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.484.886,92 | 53.0 | 108,31 |
| ECL | ECOLAB INC | Materialien | 20.468.659,33 | 52.0 | 278,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.467.672,50 | 52.0 | 255,75 |
| FI | FISERV INC | Financials | 20.363.897,22 | 52.0 | 126,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.052.297,08 | 51.0 | 142,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.366.891,32 | 50.0 | 170,07 |
| URI | UNITED RENTALS INC | Industrie | 18.660.624,84 | 48.0 | 988,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.565.225,56 | 48.0 | 284,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.268.849,20 | 47.0 | 142,77 |
| PWR | QUANTA SERVICES INC | Industrie | 17.958.433,55 | 46.0 | 421,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.323.868,10 | 44.0 | 459,58 |
| CMI | CUMMINS INC | Industrie | 17.191.395,32 | 44.0 | 434,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.011.833,60 | 44.0 | 45,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.954.077,42 | 43.0 | 175,14 |
| NTAP | NETAPP INC | IT | 15.640.518,42 | 40.0 | 117,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.263.856,00 | 39.0 | 714,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.489.540,72 | 37.0 | 627,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.348.796,75 | 37.0 | 497,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.708.550,74 | 35.0 | 306,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.122.336,48 | 34.0 | 59,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.080.941,25 | 34.0 | 231,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.926.552,80 | 33.0 | 76,72 |
| GWW | WW GRAINGER INC | Industrie | 12.563.418,46 | 32.0 | 958,82 |
| TRMB | TRIMBLE INC | IT | 12.513.222,80 | 32.0 | 79,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.171.721,82 | 31.0 | 61,51 |
| CCI | CROWN CASTLE INC | Immobilien | 11.906.961,28 | 31.0 | 95,14 |
| PAYX | PAYCHEX INC | Industrie | 11.834.072,34 | 30.0 | 127,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.666.734,43 | 30.0 | 122,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.657.322,95 | 30.0 | 89,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.640.885,68 | 30.0 | 93,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.360.950,08 | 29.0 | 138,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.158.579,74 | 29.0 | 344,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.974.427,15 | 28.0 | 133,81 |
| NDAQ | NASDAQ INC | Financials | 10.944.273,12 | 28.0 | 88,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.564.937,70 | 27.0 | 103,71 |
| XYL | XYLEM INC | Industrie | 10.364.952,36 | 27.0 | 148,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.343.788,50 | 27.0 | 295,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.298.560,22 | 26.0 | 68,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.008.347,93 | 26.0 | 349,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.984.148,02 | 26.0 | 200,86 |
| STT | STATE STREET CORP | Financials | 9.581.823,97 | 25.0 | 116,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.390.565,57 | 24.0 | 25,33 |
| RJF | RAYMOND JAMES INC | Financials | 9.075.581,24 | 23.0 | 165,64 |
| NUE | NUCOR CORP | Materialien | 9.030.021,00 | 23.0 | 135,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.947.535,92 | 23.0 | 16,22 |
| EME | EMCOR GROUP INC | Industrie | 8.659.847,28 | 22.0 | 673,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.020.252,68 | 21.0 | 50,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.005.798,60 | 21.0 | 236,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.828.537,60 | 20.0 | 1.309,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.817.812,76 | 20.0 | 53,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.811.899,78 | 20.0 | 55,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.772.114,16 | 20.0 | 141,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.755.538,30 | 20.0 | 70,90 |
| VLTO | VERALTO CORP | Industrie | 7.532.334,64 | 19.0 | 104,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.419.716,55 | 19.0 | 132,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.071.831,72 | 18.0 | 16,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.015.896,00 | 18.0 | 129,60 |
| STE | STERIS | Gesundheitsversorgung | 6.830.592,12 | 18.0 | 241,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.777.561,21 | 17.0 | 556,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.743.266,94 | 17.0 | 25,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.742.477,06 | 17.0 | 279,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.701.480,34 | 17.0 | 105,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.669.994,50 | 17.0 | 101,70 |
| IP | INTERNATIONAL PAPER | Materialien | 6.619.310,84 | 17.0 | 45,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.573.887,10 | 17.0 | 82,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.468.040,75 | 17.0 | 313,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.404.387,96 | 16.0 | 152,21 |
| HUBB | HUBBELL INC | Industrie | 6.396.285,70 | 16.0 | 412,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.371.987,92 | 16.0 | 90,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.358.276,86 | 16.0 | 189,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.881.046,92 | 15.0 | 142,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.865.588,72 | 15.0 | 181,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.633.344,08 | 14.0 | 99,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.548.400,17 | 14.0 | 265,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.484.852,15 | 14.0 | 318,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.471.392,20 | 14.0 | 38,42 |
| PNR | PENTAIR | Industrie | 5.244.398,72 | 13.0 | 110,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.129.641,74 | 13.0 | 173,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.082.013,65 | 13.0 | 136,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.044.663,68 | 13.0 | 85,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.977.461,49 | 13.0 | 542,03 |
| FTV | FORTIVE CORP | Industrie | 4.852.155,66 | 12.0 | 49,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.760.665,38 | 12.0 | 65,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.592.743,12 | 12.0 | 133,79 |
| ALLE | ALLEGION PLC | Industrie | 4.487.710,50 | 12.0 | 177,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.419.111,58 | 11.0 | 67,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.270.406,58 | 11.0 | 120,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.159.015,32 | 11.0 | 75,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.115.993,06 | 11.0 | 87,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.100.698,83 | 11.0 | 224,93 |
| GGG | GRACO INC | Industrie | 4.055.404,86 | 10.0 | 83,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.007.136,10 | 10.0 | 36,10 |
| COO | COOPER INC | Gesundheitsversorgung | 3.957.813,86 | 10.0 | 69,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.924.001,02 | 10.0 | 97,98 |
| BALL | BALL CORP | Materialien | 3.738.842,04 | 10.0 | 48,54 |
| IEX | IDEX CORP | Industrie | 3.625.217,00 | 9.0 | 165,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.530.180,80 | 9.0 | 20,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.414.824,86 | 9.0 | 84,02 |
| OC | OWENS CORNING | Industrie | 3.340.502,10 | 9.0 | 133,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.336.701,99 | 9.0 | 100,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.320.979,40 | 9.0 | 108,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.222.890,56 | 8.0 | 203,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.157.909,70 | 8.0 | 91,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.117.940,00 | 8.0 | 140,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.945.704,41 | 8.0 | 276,93 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.924.487,17 | 7.0 | 301,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.834.271,96 | 7.0 | 13,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.719.252,72 | 7.0 | 10,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.432.267,68 | 6.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.069.016,00 | 5.0 | 24,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.536.837,12 | 4.0 | 131,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 326.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.384,66 | 0.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.657,73 | 0.0 | 134,33 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
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