Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 155 securities.
Note: The data shown here is as of date Mai 06, 2026 (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 | 395.187.831,00 | 1066.0 | 196,50 |
| INTC | INTEL CORPORATION CORP | IT | 276.313.949,10 | 745.0 | 108,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 145.553.504,00 | 393.0 | 281,00 |
| LRCX | LAM RESEARCH CORP | IT | 144.179.138,60 | 389.0 | 275,80 |
| AMAT | APPLIED MATERIAL INC | IT | 140.124.539,70 | 378.0 | 410,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 131.100.879,00 | 354.0 | 389,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.029.420,22 | 308.0 | 47,34 |
| DIS | WALT DISNEY | Kommunikation | 111.297.777,28 | 300.0 | 100,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 84.141.782,64 | 227.0 | 78,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.983.693,90 | 191.0 | 315,42 |
| INTU | INTUIT INC | IT | 63.298.226,16 | 171.0 | 398,32 |
| ADBE | ADOBE INC | IT | 61.102.382,32 | 165.0 | 255,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.617.654,24 | 150.0 | 155,04 |
| NOW | SERVICENOW INC | IT | 54.346.626,60 | 147.0 | 92,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 50.080.671,21 | 135.0 | 201,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.745.090,52 | 126.0 | 329,59 |
| AXP | AMERICAN EXPRESS | Financials | 45.862.038,20 | 124.0 | 315,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.635.279,40 | 118.0 | 133,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.951.798,54 | 116.0 | 223,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.880.599,25 | 113.0 | 292,35 |
| BLK | BLACKROCK INC | Financials | 40.620.088,66 | 110.0 | 1.048,91 |
| DE | DEERE | Industrie | 38.814.003,90 | 105.0 | 575,79 |
| EXC | EXELON CORP | Versorger | 38.325.613,24 | 103.0 | 46,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.003.579,92 | 94.0 | 355,93 |
| SPGI | S&P GLOBAL INC | Financials | 34.468.260,66 | 93.0 | 423,87 |
| CB | CHUBB | Financials | 31.817.982,23 | 86.0 | 322,57 |
| NEM | NEWMONT | Materialien | 30.734.388,41 | 83.0 | 109,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 30.462.561,75 | 82.0 | 167,63 |
| PGR | PROGRESSIVE CORP | Financials | 30.408.852,68 | 82.0 | 197,74 |
| PWR | QUANTA SERVICES INC | Industrie | 30.178.438,71 | 81.0 | 771,61 |
| ADSK | AUTODESK INC | IT | 30.099.715,82 | 81.0 | 249,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 28.491.144,54 | 77.0 | 225,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.242.431,08 | 76.0 | 424,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.950.400,45 | 75.0 | 477,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.945.055,52 | 75.0 | 1.078,46 |
| CMI | CUMMINS INC | Industrie | 24.446.853,12 | 66.0 | 674,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.899.980,48 | 64.0 | 132,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.408.925,84 | 63.0 | 155,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.258.671,28 | 63.0 | 144,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.856.258,64 | 62.0 | 221,63 |
| USB | US BANCORP | Financials | 22.674.347,20 | 61.0 | 55,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.344.660,00 | 60.0 | 210,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.875.095,32 | 59.0 | 178,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.515.304,72 | 58.0 | 369,07 |
| MRSH | MARSH INC | Financials | 21.498.544,02 | 58.0 | 167,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.210.226,75 | 55.0 | 126,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.480.837,50 | 53.0 | 112,50 |
| CI | CIGNA | Gesundheitsversorgung | 19.315.220,54 | 52.0 | 275,66 |
| MCO | MOODYS CORP | Financials | 19.150.646,05 | 52.0 | 454,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.861.860,49 | 51.0 | 1.817,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.403.965,00 | 50.0 | 254,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.150.251,91 | 49.0 | 428,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.725.309,42 | 48.0 | 196,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.635.002,00 | 48.0 | 301,35 |
| ECL | ECOLAB INC | Materialien | 16.969.086,65 | 46.0 | 257,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.764.418,80 | 45.0 | 49,95 |
| WDAY | WORKDAY INC CLASS A | IT | 15.625.578,25 | 42.0 | 128,88 |
| URI | UNITED RENTALS INC | Industrie | 15.590.427,35 | 42.0 | 933,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.304.717,74 | 41.0 | 128,82 |
| NUE | NUCOR CORP | Materialien | 13.720.210,47 | 37.0 | 232,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.509.635,16 | 36.0 | 62,23 |
| GWW | WW GRAINGER INC | Industrie | 13.446.008,22 | 36.0 | 1.134,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.010.411,78 | 35.0 | 112,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.969.153,00 | 35.0 | 252,81 |
| NTAP | NETAPP INC | IT | 12.871.567,80 | 35.0 | 114,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.853.396,05 | 35.0 | 435,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.763.155,70 | 34.0 | 64,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.622.550,04 | 34.0 | 82,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.784.546,35 | 32.0 | 562,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.574.814,90 | 31.0 | 474,65 |
| EME | EMCOR GROUP INC | Industrie | 10.956.589,80 | 30.0 | 933,27 |
| STT | STATE STREET CORP | Financials | 10.897.500,60 | 29.0 | 148,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.731.151,74 | 29.0 | 105,26 |
| NDAQ | NASDAQ INC | Financials | 10.667.985,00 | 29.0 | 89,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.436.472,60 | 28.0 | 301,11 |
| CCI | CROWN CASTLE INC | Immobilien | 10.178.694,90 | 27.0 | 89,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.807.706,50 | 26.0 | 134,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.793.526,64 | 26.0 | 28,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.682.626,48 | 26.0 | 196,08 |
| TRMB | TRIMBLE INC | IT | 9.364.980,75 | 25.0 | 68,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.206.390,32 | 25.0 | 100,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.920.720,05 | 24.0 | 55,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.837.808,75 | 24.0 | 342,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.742.469,05 | 24.0 | 117,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.732.663,28 | 24.0 | 17,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.728.134,39 | 24.0 | 16,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.511.041,32 | 23.0 | 237,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.462.037,60 | 23.0 | 97,20 |
| FISV | FISERV INC | Financials | 8.083.811,84 | 22.0 | 57,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.017.784,00 | 22.0 | 161,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.884.386,22 | 21.0 | 176,42 |
| PAYX | PAYCHEX INC | Industrie | 7.869.316,05 | 21.0 | 92,85 |
| RJF | RAYMOND JAMES INC | Financials | 7.819.899,14 | 21.0 | 158,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.561.243,51 | 20.0 | 239,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.490.588,60 | 20.0 | 380,60 |
| XYL | XYLEM INC | Industrie | 7.434.527,64 | 20.0 | 116,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.280.370,22 | 20.0 | 189,13 |
| HUBB | HUBBELL INC | Industrie | 7.075.316,73 | 19.0 | 507,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.015.023,82 | 19.0 | 171,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.996.600,24 | 19.0 | 1.302,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.987.851,36 | 19.0 | 73,78 |
| USD | USD CASH | Cash und/oder Derivate | 6.871.355,51 | 19.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.833.095,50 | 18.0 | 52,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.518.145,87 | 18.0 | 259,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.451.639,48 | 17.0 | 28,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.332.760,87 | 17.0 | 46,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.198.488,91 | 17.0 | 106,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.980.286,62 | 16.0 | 104,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.902.771,83 | 16.0 | 93,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.848.513,96 | 16.0 | 309,97 |
| VLTO | VERALTO CORP | Industrie | 5.741.316,98 | 15.0 | 88,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.594.337,84 | 15.0 | 257,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.572.146,32 | 15.0 | 190,84 |
| STE | STERIS | Gesundheitsversorgung | 5.480.357,01 | 15.0 | 212,97 |
| FTV | FORTIVE CORP | Industrie | 5.388.543,72 | 15.0 | 60,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.372.515,72 | 14.0 | 50,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.333.287,95 | 14.0 | 532,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.184.309,62 | 14.0 | 117,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.179.692,96 | 14.0 | 167,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.889.721,76 | 13.0 | 243,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.850.164,35 | 13.0 | 180,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.837.967,40 | 13.0 | 34,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.657.005,40 | 13.0 | 152,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.596.155,76 | 12.0 | 130,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.323.293,80 | 12.0 | 522,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.316.520,00 | 12.0 | 83,01 |
| IEX | IDEX CORP | Industrie | 4.271.616,48 | 12.0 | 215,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.266.066,96 | 12.0 | 97,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.244.520,20 | 11.0 | 136,55 |
| IP | INTERNATIONAL PAPER | Materialien | 4.130.043,66 | 11.0 | 31,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.011.503,10 | 11.0 | 22,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.894.312,20 | 11.0 | 32,68 |
| BALL | BALL CORP | Materialien | 3.767.775,14 | 10.0 | 57,11 |
| GGG | GRACO INC | Industrie | 3.462.077,36 | 9.0 | 78,68 |
| PNR | PENTAIR | Industrie | 3.341.593,36 | 9.0 | 77,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.272.203,04 | 9.0 | 104,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.238.320,02 | 9.0 | 98,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.222.868,44 | 9.0 | 215,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.221.239,19 | 9.0 | 48,49 |
| COO | COOPER INC | Gesundheitsversorgung | 3.170.790,00 | 9.0 | 61,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.129.987,98 | 8.0 | 130,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.094.111,57 | 8.0 | 167,53 |
| DAL | DELTA AIR LINES INC | Industrie | 3.059.380,50 | 8.0 | 70,86 |
| ALLE | ALLEGION PLC | Industrie | 2.985.388,43 | 8.0 | 132,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.766.088,28 | 7.0 | 86,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.671.591,75 | 7.0 | 54,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.616.057,20 | 7.0 | 14,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.569.762,17 | 7.0 | 57,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.364.611,28 | 6.0 | 10,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.740.266,71 | 5.0 | 20,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 295.460,07 | 1.0 | 117,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.586,48 | 0.0 | 135,64 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 571,06 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
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