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).
Click here to go back to the full list of ETFs.
| 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 |
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