ETF constituents for QDVR

Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 180 securities.

Note: The data shown here is as of date Dez. 05, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 586.944.092,96 959.0 145,06
MSFT MICROSOFT CORP IT 546.243.538,68 893.0 442,62
TSLA TESLA INC Zyklische Konsumgüter  319.220.146,52 522.0 369,49
DIS WALT DISNEY Kommunikation 227.537.897,50 372.0 116,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.702.325,95 338.0 42,55
HD HOME DEPOT INC Zyklische Konsumgüter  190.733.332,56 312.0 426,54
ADBE ADOBE INC IT 126.991.932,56 208.0 538,22
KO COCA-COLA Nichtzyklische Konsumgüter 122.916.548,04 201.0 62,92
PEP PEPSICO INC Nichtzyklische Konsumgüter 105.001.545,44 172.0 160,49
INTU INTUIT INC IT 97.375.708,30 159.0 648,70
TXN TEXAS INSTRUMENT INC IT 94.376.934,75 154.0 192,99
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  79.604.648,76 130.0 5.287,94
AXP AMERICAN EXPRESS Financials 79.279.513,47 130.0 300,53
SPGI S&P GLOBAL INC Financials 76.378.956,81 125.0 513,89
AMAT APPLIED MATERIAL INC IT 75.879.164,43 124.0 172,03
BLK BLACKROCK INC Financials 71.805.639,84 117.0 1.044,78
PGR PROGRESSIVE CORP Financials 71.031.947,79 116.0 261,29
DHR DANAHER CORP Gesundheitsversorgung 70.873.494,62 116.0 227,87
AMGN AMGEN INC Gesundheitsversorgung 70.178.003,28 115.0 274,33
LOW LOWES COMPANIES INC Zyklische Konsumgüter  69.116.044,33 113.0 270,07
EA ELECTRONIC ARTS INC Kommunikation 60.610.295,20 99.0 165,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 58.779.775,20 96.0 301,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 55.335.629,58 90.0 93,39
FI FISERV INC Financials 54.358.044,00 89.0 204,00
MRVL MARVELL TECHNOLOGY INC IT 52.791.193,98 86.0 113,37
LRCX LAM RESEARCH CORP IT 52.403.921,28 86.0 75,21
MMC MARSH & MCLENNAN INC Financials 52.102.627,60 85.0 228,26
CB CHUBB LTD Financials 51.077.690,34 83.0 286,62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 48.566.347,16 79.0 190,03
INTC INTEL CORPORATION CORP IT 47.813.022,40 78.0 20,80
AMT AMERICAN TOWER REIT CORP Immobilien 46.429.755,12 76.0 209,16
TT TRANE TECHNOLOGIES PLC Industrie 44.819.839,04 73.0 415,06
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 43.446.296,88 71.0 392,98
CI CIGNA Gesundheitsversorgung 43.154.894,48 71.0 322,61
WELL WELLTOWER INC Immobilien 39.246.327,33 64.0 132,61
ITW ILLINOIS TOOL INC Industrie 39.066.593,67 64.0 275,27
PNC PNC FINANCIAL SERVICES GROUP INC Financials 38.531.014,47 63.0 208,83
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 37.942.916,54 62.0 174,77
USB US BANCORP Financials 37.752.757,16 62.0 52,12
MCO MOODYS CORP Financials 37.364.997,00 61.0 491,16
ADSK AUTODESK INC IT 35.271.548,60 58.0 305,17
CRH CRH PUBLIC LIMITED PLC Materialien 33.637.010,04 55.0 102,84
WMB WILLIAMS INC Energie 33.166.689,88 54.0 57,16
OKE ONEOK INC Energie 30.613.580,24 50.0 110,12
ECL ECOLAB INC Materialien 30.328.697,94 50.0 247,98
WDAY WORKDAY INC CLASS A IT 30.080.988,90 49.0 262,70
NXPI NXP SEMICONDUCTORS NV IT 29.714.610,60 49.0 216,99
HCA HCA HEALTHCARE INC Gesundheitsversorgung 29.642.710,95 48.0 320,05
TFC TRUIST FINANCIAL CORP Financials 29.320.400,30 48.0 47,17
CARR CARRIER GLOBAL CORP Industrie 28.568.648,85 47.0 73,99
BK BANK OF NEW YORK MELLON CORP Financials 27.913.258,64 46.0 81,49
TRV TRAVELERS COMPANIES INC Financials 27.577.801,30 45.0 263,26
URI UNITED RENTALS INC Industrie 27.126.267,73 44.0 854,99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.458.681,06 43.0 83,09
PSX PHILLIPS Energie 26.051.038,65 43.0 129,83
AMP AMERIPRISE FINANCE INC Financials 25.728.359,20 42.0 565,21
GWW WW GRAINGER INC Industrie 25.060.307,95 41.0 1.188,65
CMI CUMMINS INC Industrie 24.928.834,50 41.0 378,57
LNG CHENIERE ENERGY INC Energie 24.243.701,12 40.0 225,92
PWR QUANTA SERVICES INC Industrie 23.615.050,03 39.0 334,97
AXON AXON ENTERPRISE INC Industrie 23.570.472,38 39.0 689,78
NEM NEWMONT Materialien 22.545.417,57 37.0 41,07
PAYX PAYCHEX INC Industrie 21.965.627,20 36.0 142,40
FIS FIDELITY NATIONAL INFORMATION SERV Financials 21.435.078,68 35.0 85,49
IT GARTNER INC IT 21.401.188,20 35.0 516,60
CCI CROWN CASTLE INC Immobilien 21.374.738,28 35.0 103,32
PRU PRUDENTIAL FINANCIAL INC Financials 20.960.717,01 34.0 127,29
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 20.794.725,43 34.0 72,43
DFS DISCOVER FINANCIAL SERVICES Financials 20.663.073,90 34.0 177,30
VLO VALERO ENERGY CORP Energie 20.491.429,65 33.0 133,05
FERG FERGUSON ENTERPRISES INC Industrie 20.456.732,24 33.0 215,18
BKR BAKER HUGHES CLASS A Energie 20.296.569,54 33.0 42,51
CBRE CBRE GROUP INC CLASS A Immobilien 19.937.646,58 33.0 136,42
IR INGERSOLL RAND INC Industrie 19.790.765,28 32.0 102,96
TRGP TARGA RESOURCES CORP Energie 19.534.116,69 32.0 198,33
EXC EXELON CORP Versorger 19.201.168,80 31.0 37,98
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 18.775.274,47 31.0 137,87
ODFL OLD DOMINION FREIGHT LINE INC Industrie 18.564.651,05 30.0 202,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 17.436.889,95 28.0 65,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  17.382.906,53 28.0 344,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 17.348.525,89 28.0 199,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.887.564,96 28.0 427,49
ED CONSOLIDATED EDISON INC Versorger 16.878.815,00 28.0 96,50
NUE NUCOR CORP Materialien 16.619.435,76 27.0 145,57
IRM IRON MOUNTAIN INC Immobilien 16.496.279,94 27.0 118,37
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 16.439.492,74 27.0 121,22
NDAQ NASDAQ INC Financials 16.388.908,20 27.0 81,27
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 16.159.108,24 26.0 29,48
ROK ROCKWELL AUTOMATION INC Industrie 15.981.306,10 26.0 297,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.825.291,59 26.0 169,63
FOXA FOX CORP CLASS A Kommunikation 14.999.187,90 25.0 46,65
XYL XYLEM INC Industrie 14.606.830,68 24.0 126,23
CNC CENTENE CORP Gesundheitsversorgung 14.372.121,55 23.0 57,95
PPG PPG INDUSTRIES INC Materialien 14.033.159,00 23.0 125,50
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  13.866.694,72 23.0 200,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.780.581,42 23.0 282,47
STT STATE STREET CORP Financials 13.360.497,20 22.0 98,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 13.257.670,18 22.0 235,91
FTV FORTIVE CORP Industrie 13.256.029,14 22.0 79,14
DOV DOVER CORP Industrie 13.189.955,04 22.0 201,78
AWK AMERICAN WATER WORKS INC Versorger 13.007.622,80 21.0 132,10
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 12.788.858,12 21.0 109,16
MTD METTLER TOLEDO INC Gesundheitsversorgung 12.747.298,50 21.0 1.247,90
HAL HALLIBURTON Energie 12.728.389,94 21.0 30,02
TROW T ROWE PRICE GROUP INC Financials 12.665.760,82 21.0 124,69
VLTO VERALTO CORP Industrie 12.365.152,31 20.0 105,29
SYF SYNCHRONY FINANCIAL Financials 12.068.018,20 20.0 66,92
HBAN HUNTINGTON BANCSHARES INC Financials 11.933.570,10 20.0 17,70
EME EMCOR GROUP INC Industrie 11.520.821,20 19.0 513,52
ATO ATMOS ENERGY CORP Versorger 11.219.914,56 18.0 143,04
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.179.957,00 18.0 318,20
ES EVERSOURCE ENERGY Versorger 11.131.321,04 18.0 61,64
RF REGIONS FINANCIAL CORP Financials 11.044.534,16 18.0 26,29
BIIB BIOGEN INC Gesundheitsversorgung 11.029.551,30 18.0 159,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.807.804,00 18.0 89,00
ILMN ILLUMINA INC Gesundheitsversorgung 10.777.687,03 18.0 139,91
WAT WATERS CORP Gesundheitsversorgung 10.728.338,22 18.0 381,33
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.690.693,76 17.0 109,16
K KELLANOVA Nichtzyklische Konsumgüter 10.469.407,40 17.0 80,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.443.839,56 17.0 182,93
STE STERIS Gesundheitsversorgung 10.286.178,44 17.0 217,43
NTRS NORTHERN TRUST CORP Financials 10.200.123,26 17.0 109,94
CLX CLOROX Nichtzyklische Konsumgüter 10.085.781,06 16.0 169,74
LII LENNOX INTERNATIONAL INC Industrie 9.958.835,70 16.0 651,33
TRMB TRIMBLE INC IT 9.898.436,60 16.0 75,40
COO COOPER INC Gesundheitsversorgung 9.732.317,94 16.0 103,23
STLD STEEL DYNAMICS INC Materialien 9.667.667,40 16.0 138,70
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 9.422.199,34 15.0 78,14
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.406.335,60 15.0 234,90
FOX FOX CORP CLASS B Kommunikation 9.213.027,00 15.0 44,25
PODD INSULET CORP Gesundheitsversorgung 9.111.901,74 15.0 267,58
IP INTERNATIONAL PAPER Materialien 8.991.313,79 15.0 56,71
HOLX HOLOGIC INC Gesundheitsversorgung 8.513.064,00 14.0 76,00
OC OWENS CORNING Industrie 8.468.569,44 14.0 200,16
PNR PENTAIR Industrie 8.461.098,00 14.0 108,06
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.394.426,60 14.0 158,52
IEX IDEX CORP Industrie 8.342.765,55 14.0 228,45
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 8.264.554,20 14.0 300,42
FDS FACTSET RESEARCH SYSTEMS INC Financials 8.263.841,75 14.0 478,37
BBY BEST BUY INC Zyklische Konsumgüter  8.220.381,80 13.0 89,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.175.624,70 13.0 392,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.169.521,25 13.0 120,45
USD USD CASH Cash und/oder Derivate 8.056.815,73 13.0 100,00
GGG GRACO INC Industrie 7.307.269,20 12.0 89,10
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.137.612,50 12.0 181,85
APTV APTIV PLC Zyklische Konsumgüter  6.805.866,90 11.0 56,91
AVTR AVANTOR INC Gesundheitsversorgung 6.657.254,64 11.0 20,84
JNPR JUNIPER NETWORKS INC IT 6.508.073,88 11.0 36,78
POOL POOL CORP Zyklische Konsumgüter  6.473.634,55 11.0 374,35
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.278.445,42 10.0 27,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.069.951,24 10.0 106,17
KMX CARMAX INC Zyklische Konsumgüter  6.000.715,84 10.0 84,56
ALLE ALLEGION PLC Industrie 5.947.884,16 10.0 140,32
DAY DAYFORCE INC Industrie 5.908.572,46 10.0 77,21
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.769.883,20 9.0 86,20
DKS DICKS SPORTING INC Zyklische Konsumgüter  5.522.105,04 9.0 208,72
WTRG ESSENTIAL UTILITIES INC Versorger 5.261.999,00 9.0 39,32
ENPH ENPHASE ENERGY INC IT 5.202.979,46 9.0 70,34
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 5.201.733,95 9.0 77,69
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.896.236,80 8.0 19,60
CNH CNH INDUSTRIAL N.V. NV Industrie 4.855.412,94 8.0 11,94
SOLV SOLVENTUM CORP Gesundheitsversorgung 4.756.987,89 8.0 69,57
ALLY ALLY FINANCIAL INC Financials 4.684.823,52 8.0 38,37
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 4.663.079,85 8.0 78,65
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.610.948,06 8.0 32,86
LKQ LKQ CORP Zyklische Konsumgüter  4.549.330,20 7.0 39,72
HSIC HENRY SCHEIN INC Gesundheitsversorgung 4.478.432,20 7.0 72,49
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 4.398.411,65 7.0 56,05
TFX TELEFLEX INC Gesundheitsversorgung 4.343.072,77 7.0 186,47
TTC TORO Industrie 4.240.707,31 7.0 86,09
MKTX MARKETAXESS HOLDINGS INC Financials 4.161.469,68 7.0 243,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.087.094,38 7.0 12,34
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.570.950,20 6.0 1,00
DVA DAVITA INC Gesundheitsversorgung 3.563.210,97 6.0 161,37
BEN FRANKLIN RESOURCES INC Financials 3.123.792,00 5.0 22,40
DINO HF SINCLAIR CORP Energie 3.063.163,80 5.0 39,54
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 478.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 249.637,86 0.0 105,74
GBP GBP CASH Cash und/oder Derivate 27.106,67 0.0 127,57
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 6.088,75