ETF constituents for QDVR

Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 177 securities.

Note: The data shown here is as of date März 14, 2025 (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 384.121.680,26 876.0 121,67
MSFT MICROSOFT CORP IT 374.231.072,88 853.0 388,56
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.685.736,65 373.0 43,57
TSLA TESLA INC Zyklische Konsumgüter  162.372.009,20 370.0 249,98
DIS WALT DISNEY Kommunikation 142.194.196,08 324.0 98,64
HD HOME DEPOT INC Zyklische Konsumgüter  124.200.029,54 283.0 351,31
KO COCA-COLA Nichtzyklische Konsumgüter 102.103.121,12 233.0 69,16
ADBE ADOBE INC IT 82.263.026,52 188.0 394,74
INTU INTUIT INC IT 80.211.655,20 183.0 598,80
TXN TEXAS INSTRUMENT INC IT 77.024.089,90 176.0 176,42
PEP PEPSICO INC Nichtzyklische Konsumgüter 73.545.214,86 168.0 148,59
AMGN AMGEN INC Gesundheitsversorgung 60.839.348,85 139.0 313,71
AMAT APPLIED MATERIAL INC IT 60.632.371,88 138.0 155,66
PGR PROGRESSIVE CORP Financials 59.948.236,04 137.0 283,69
SPGI S&P GLOBAL INC Financials 55.714.780,76 127.0 486,49
AXP AMERICAN EXPRESS Financials 54.016.657,39 123.0 265,63
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  52.353.287,52 119.0 4.465,48
GILD GILEAD SCIENCES INC Gesundheitsversorgung 50.099.189,28 114.0 111,44
INTC INTEL CORPORATION CORP IT 49.661.590,55 113.0 24,05
DHR DANAHER CORP Gesundheitsversorgung 49.414.315,20 113.0 210,74
BLK BLACKROCK INC Financials 49.248.032,30 112.0 928,70
LRCX LAM RESEARCH CORP IT 48.460.370,91 110.0 78,69
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 46.883.542,37 107.0 504,77
LOW LOWES COMPANIES INC Zyklische Konsumgüter  45.102.340,20 103.0 224,44
FI FISERV INC Financials 44.043.337,25 100.0 214,61
ADP AUTOMATIC DATA PROCESSING INC Industrie 42.885.510,64 98.0 291,76
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 41.249.903,94 94.0 204,57
MMC MARSH & MCLENNAN INC Financials 41.015.307,97 94.0 231,53
CB CHUBB LTD Financials 40.611.749,84 93.0 293,96
EA ELECTRONIC ARTS INC Kommunikation 39.575.350,10 90.0 138,71
AMT AMERICAN TOWER REIT CORP Immobilien 35.558.157,54 81.0 210,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 35.201.107,50 80.0 420,94
WELL WELLTOWER INC Immobilien 33.215.656,32 76.0 147,84
CI CIGNA Gesundheitsversorgung 31.396.386,00 72.0 312,90
MRVL MARVELL TECHNOLOGY INC IT 28.480.219,32 65.0 68,74
TT TRANE TECHNOLOGIES PLC Industrie 28.245.881,40 64.0 347,80
ITW ILLINOIS TOOL INC Industrie 27.121.110,18 62.0 254,46
MCO MOODYS CORP Financials 26.277.319,88 60.0 446,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 26.241.839,80 60.0 161,26
ADSK AUTODESK INC IT 26.197.639,38 60.0 254,43
WMB WILLIAMS INC Energie 25.199.888,13 57.0 57,27
NXPI NXP SEMICONDUCTORS NV IT 25.076.890,08 57.0 206,16
WDAY WORKDAY INC CLASS A IT 25.015.949,01 57.0 244,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.758.328,80 56.0 172,99
CRH CRH PUBLIC LIMITED PLC Materialien 23.773.004,64 54.0 97,02
USB US BANCORP Financials 23.656.755,76 54.0 42,02
ECL ECOLAB INC Materialien 23.081.042,16 53.0 250,96
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.897.697,79 50.0 319,39
OKE ONEOK INC Energie 21.595.787,79 49.0 96,43
EXC EXELON CORP Versorger 21.371.035,23 49.0 44,19
TRV TRAVELERS COMPANIES INC Financials 21.357.309,87 49.0 260,91
BK BANK OF NEW YORK MELLON CORP Financials 21.174.394,50 48.0 81,75
TFC TRUIST FINANCIAL CORP Financials 19.430.181,30 44.0 40,55
CARR CARRIER GLOBAL CORP Industrie 19.380.654,71 44.0 66,53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.039.217,40 43.0 79,65
NEM NEWMONT Materialien 19.002.466,72 43.0 46,24
PSX PHILLIPS Energie 18.882.643,27 43.0 126,73
LNG CHENIERE ENERGY INC Energie 17.691.751,74 40.0 218,53
TGT TARGET CORP Nichtzyklische Konsumgüter 17.321.882,10 39.0 104,70
PAYX PAYCHEX INC Industrie 17.006.299,20 39.0 145,44
AMP AMERIPRISE FINANCE INC Financials 16.978.301,01 39.0 485,83
IT GARTNER INC IT 16.864.706,70 38.0 457,41
CCI CROWN CASTLE INC Immobilien 16.190.779,54 37.0 103,22
CMI CUMMINS INC Industrie 15.904.204,60 36.0 321,70
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.785.957,03 36.0 22,81
BKR BAKER HUGHES CLASS A Energie 15.303.861,72 35.0 42,84
GWW WW GRAINGER INC Industrie 15.279.942,16 35.0 967,82
DFS DISCOVER FINANCIAL SERVICES Financials 14.882.941,56 34.0 164,26
URI UNITED RENTALS INC Industrie 14.762.581,08 34.0 622,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.746.782,83 34.0 69,29
VLO VALERO ENERGY CORP Energie 14.743.913,80 34.0 129,14
AXON AXON ENTERPRISE INC Industrie 14.507.260,80 33.0 556,26
TRGP TARGA RESOURCES CORP Energie 14.214.077,90 32.0 190,30
PRU PRUDENTIAL FINANCIAL INC Financials 13.928.054,69 32.0 108,49
PWR QUANTA SERVICES INC Industrie 13.878.482,53 32.0 260,81
CBRE CBRE GROUP INC CLASS A Immobilien 13.856.748,36 32.0 125,58
FIS FIDELITY NATIONAL INFORMATION SERV Financials 13.779.243,75 31.0 70,89
AWK AMERICAN WATER WORKS INC Versorger 13.552.946,88 31.0 144,32
FOXA FOX CORP CLASS A Kommunikation 13.357.487,72 30.0 52,28
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 13.024.034,64 30.0 234,06
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.606.631,66 29.0 152,03
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.494.385,08 28.0 121,18
HIG HARTFORD INSURANCE GROUP INC Financials 12.452.776,38 28.0 118,89
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 12.280.836,30 28.0 415,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  12.267.956,29 28.0 311,03
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 12.115.314,99 28.0 185,19
IR INGERSOLL RAND INC Industrie 11.913.722,40 27.0 81,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.850.534,08 27.0 59,56
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  11.538.384,00 26.0 159,90
NDAQ NASDAQ INC Financials 11.390.464,80 26.0 73,26
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 11.282.887,71 26.0 26,43
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.257.187,50 26.0 162,50
NUE NUCOR CORP Materialien 11.203.741,71 26.0 132,09
ATO ATMOS ENERGY CORP Versorger 11.203.528,05 26.0 149,89
HUM HUMANA INC Gesundheitsversorgung 10.992.187,84 25.0 252,88
ES EVERSOURCE ENERGY Versorger 10.833.063,57 25.0 61,39
XYL XYLEM INC Industrie 10.757.213,28 25.0 122,76
CNC CENTENE CORP Gesundheitsversorgung 10.601.868,86 24.0 58,19
ROK ROCKWELL AUTOMATION INC Industrie 10.588.171,86 24.0 260,19
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.840.288,31 22.0 51,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.659.932,20 22.0 109,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.587.935,05 22.0 227,65
PPG PPG INDUSTRIES INC Materialien 9.492.219,38 22.0 113,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.404.031,00 21.0 1.230,25
IP INTERNATIONAL PAPER Materialien 9.260.997,40 21.0 51,41
FTV FORTIVE CORP Industrie 9.231.145,56 21.0 73,71
IRM IRON MOUNTAIN INC Immobilien 9.181.200,28 21.0 86,62
STT STATE STREET CORP Financials 9.133.627,34 21.0 86,81
DOV DOVER CORP Industrie 8.955.923,88 20.0 181,14
VLTO VERALTO CORP Industrie 8.735.768,70 20.0 97,95
K KELLANOVA Nichtzyklische Konsumgüter 8.186.818,80 19.0 82,23
USD USD CASH Cash und/oder Derivate 8.125.754,50 19.0 100,00
TRMB TRIMBLE INC IT 8.121.544,38 19.0 69,39
WAT WATERS CORP Gesundheitsversorgung 8.075.912,95 18.0 377,15
STE STERIS Gesundheitsversorgung 8.065.988,33 18.0 226,63
HAL HALLIBURTON Energie 7.953.683,13 18.0 25,07
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 7.905.303,42 18.0 109,97
FOX FOX CORP CLASS B Kommunikation 7.831.104,02 18.0 48,47
HBAN HUNTINGTON BANCSHARES INC Financials 7.709.603,75 18.0 14,75
TROW T ROWE PRICE GROUP INC Financials 7.505.536,80 17.0 93,04
SYF SYNCHRONY FINANCIAL Financials 7.444.770,48 17.0 53,34
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.352.730,45 17.0 79,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.347.052,50 17.0 167,50
BIIB BIOGEN INC Gesundheitsversorgung 7.335.798,96 17.0 139,44
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.305.692,18 17.0 80,33
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.222.308,56 16.0 239,53
RF REGIONS FINANCIAL CORP Financials 7.171.163,76 16.0 21,43
NTRS NORTHERN TRUST CORP Financials 6.997.636,96 16.0 97,88
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.861.361,68 16.0 170,16
LII LENNOX INTERNATIONAL INC Industrie 6.682.870,08 15.0 574,92
STLD STEEL DYNAMICS INC Materialien 6.635.309,46 15.0 127,14
CLX CLOROX Nichtzyklische Konsumgüter 6.569.516,72 15.0 147,16
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.488.116,92 15.0 118,68
EME EMCOR GROUP INC Industrie 6.460.144,28 15.0 388,51
PODD INSULET CORP Gesundheitsversorgung 6.441.430,48 15.0 255,44
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 6.351.797,76 14.0 308,22
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.999.427,92 14.0 230,11
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.944.177,44 14.0 357,48
FDS FACTSET RESEARCH SYSTEMS INC Financials 5.928.491,35 14.0 436,85
COO COOPER INC Gesundheitsversorgung 5.859.373,24 13.0 81,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.817.147,70 13.0 115,15
JNPR JUNIPER NETWORKS INC IT 5.675.112,00 13.0 35,76
APTV APTIV PLC Zyklische Konsumgüter  5.293.299,45 12.0 63,23
BBY BEST BUY INC Zyklische Konsumgüter  5.189.959,53 12.0 71,49
PNR PENTAIR Industrie 5.133.639,04 12.0 86,08
GGG GRACO INC Industrie 5.119.471,14 12.0 83,89
IEX IDEX CORP Industrie 4.987.819,33 11.0 182,39
HOLX HOLOGIC INC Gesundheitsversorgung 4.974.759,53 11.0 60,71
WTRG ESSENTIAL UTILITIES INC Versorger 4.967.994,00 11.0 39,50
ILMN ILLUMINA INC Gesundheitsversorgung 4.896.662,40 11.0 85,60
OC OWENS CORNING Industrie 4.460.190,60 10.0 143,97
POOL POOL CORP Zyklische Konsumgüter  4.446.456,69 10.0 327,21
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 4.388.253,30 10.0 25,65
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.340.221,00 10.0 149,00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.307.132,32 10.0 21,61
CNH CNH INDUSTRIAL N.V. NV Industrie 4.197.530,55 10.0 12,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.192.463,70 10.0 98,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.062.910,50 9.0 194,50
SOLV SOLVENTUM CORP Gesundheitsversorgung 4.035.861,36 9.0 74,16
ALLE ALLEGION PLC Industrie 3.973.070,88 9.0 126,66
AVTR AVANTOR INC Gesundheitsversorgung 3.934.803,70 9.0 16,30
LKQ LKQ CORP Zyklische Konsumgüter  3.798.225,52 9.0 41,66
KMX CARMAX INC Zyklische Konsumgüter  3.751.253,40 9.0 69,90
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.686.020,96 8.0 73,88
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.570.950,20 8.0 1,00
ALLY ALLY FINANCIAL INC Financials 3.332.580,96 8.0 34,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.306.618,98 8.0 29,54
DAY DAYFORCE INC Industrie 2.994.549,57 7.0 55,39
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.843.063,25 6.0 10,75
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.715.824,28 6.0 62,12
DVA DAVITA INC Gesundheitsversorgung 2.276.694,95 5.0 143,45
BEN FRANKLIN RESOURCES INC Financials 2.168.184,00 5.0 19,52
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 358.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 261.998,75 1.0 108,73
GBP GBP CASH Cash und/oder Derivate 62.337,73 0.0 129,16
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.640,00
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.692,25