Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 167 securities.
Note: The data shown here is as of date Aug. 06, 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 | 479.025.619,80 | 1216.0 | 178,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 139.606.579,92 | 354.0 | 308,72 |
| DIS | WALT DISNEY | Kommunikation | 138.166.405,20 | 351.0 | 118,32 |
| INTU | INTUIT INC | IT | 137.294.693,98 | 348.0 | 769,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.596.712,81 | 319.0 | 42,67 |
| NOW | SERVICENOW INC | IT | 116.770.436,32 | 296.0 | 905,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.938.726,86 | 282.0 | 385,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 107.654.364,00 | 273.0 | 185,40 |
| AMAT | APPLIED MATERIAL INC | IT | 92.853.982,45 | 236.0 | 179,15 |
| ADBE | ADOBE INC | IT | 92.294.455,36 | 234.0 | 338,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 87.304.541,35 | 222.0 | 69,05 |
| LRCX | LAM RESEARCH CORP | IT | 79.335.124,60 | 201.0 | 96,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.273.501,40 | 150.0 | 139,45 |
| INTC | INTEL CORPORATION CORP | IT | 56.275.385,10 | 143.0 | 20,19 |
| SPGI | S&P GLOBAL INC | Financials | 54.785.787,14 | 139.0 | 563,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.822.380,70 | 132.0 | 5.457,86 |
| AXP | AMERICAN EXPRESS | Financials | 51.572.050,56 | 131.0 | 296,64 |
| BLK | BLACKROCK INC | Financials | 50.631.763,56 | 128.0 | 1.109,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.007.731,84 | 127.0 | 300,08 |
| PGR | PROGRESSIVE CORP | Financials | 44.147.542,68 | 112.0 | 242,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.471.413,00 | 110.0 | 112,46 |
| ADSK | AUTODESK INC | IT | 40.778.267,20 | 103.0 | 299,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.369.024,26 | 97.0 | 237,46 |
| EXC | EXELON CORP | Versorger | 38.341.606,74 | 97.0 | 44,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.639.907,44 | 96.0 | 299,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.796.947,93 | 86.0 | 208,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.244.010,40 | 84.0 | 187,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.894.224,90 | 81.0 | 2.408,02 |
| CB | CHUBB LTD | Financials | 31.678.321,92 | 80.0 | 267,68 |
| WDAY | WORKDAY INC CLASS A | IT | 30.845.207,96 | 78.0 | 224,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.498.857,00 | 77.0 | 200,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.364.407,90 | 77.0 | 210,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.948.808,71 | 76.0 | 160,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.940.278,10 | 76.0 | 374,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 29.865.494,40 | 76.0 | 225,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.814.255,36 | 76.0 | 428,76 |
| MCO | MOODYS CORP | Financials | 25.895.670,00 | 66.0 | 515,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.647.839,46 | 60.0 | 778,94 |
| NEM | NEWMONT | Materialien | 23.519.610,64 | 60.0 | 67,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.369.998,50 | 59.0 | 141,50 |
| FI | FISERV INC | Financials | 23.240.913,84 | 59.0 | 134,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.146.361,26 | 59.0 | 188,99 |
| CI | CIGNA | Gesundheitsversorgung | 22.812.010,92 | 58.0 | 270,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.164.828,70 | 56.0 | 100,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.112.638,56 | 56.0 | 256,04 |
| USB | US BANCORP | Financials | 21.477.563,52 | 55.0 | 44,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.422.795,92 | 54.0 | 104,84 |
| ECL | ECOLAB INC | Materialien | 21.122.270,72 | 54.0 | 266,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.886.695,91 | 53.0 | 363,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.602.019,40 | 52.0 | 97,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.221.546,80 | 51.0 | 146,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.691.428,08 | 50.0 | 867,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.213.535,51 | 49.0 | 276,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.695.015,34 | 47.0 | 265,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.014.319,27 | 46.0 | 172,17 |
| PWR | QUANTA SERVICES INC | Industrie | 17.949.327,36 | 46.0 | 389,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.863.608,88 | 45.0 | 161,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.628.563,42 | 45.0 | 43,42 |
| URI | UNITED RENTALS INC | Industrie | 17.595.654,44 | 45.0 | 867,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.798.709,91 | 43.0 | 418,91 |
| CMI | CUMMINS INC | Industrie | 16.008.581,16 | 41.0 | 373,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.995.218,98 | 41.0 | 641,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.896.748,78 | 40.0 | 66,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.157.970,42 | 38.0 | 505,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.546.084,30 | 37.0 | 102,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.427.623,00 | 37.0 | 79,24 |
| CCI | CROWN CASTLE INC | Immobilien | 14.254.629,84 | 36.0 | 104,94 |
| PAYX | PAYCHEX INC | Industrie | 14.067.479,32 | 36.0 | 139,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.897.713,92 | 35.0 | 134,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.834.207,20 | 35.0 | 226,16 |
| NTAP | NETAPP INC | IT | 13.544.071,72 | 34.0 | 102,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.406.784,18 | 34.0 | 281,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.399.271,48 | 34.0 | 33,32 |
| GWW | WW GRAINGER INC | Industrie | 13.279.396,59 | 34.0 | 935,63 |
| TRMB | TRIMBLE INC | IT | 13.093.725,60 | 33.0 | 82,70 |
| NDAQ | NASDAQ INC | Financials | 12.997.711,10 | 33.0 | 96,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.959.287,12 | 33.0 | 21,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.232.830,00 | 31.0 | 346,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.175.656,64 | 31.0 | 91,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.784.426,28 | 30.0 | 72,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.205.451,18 | 28.0 | 103,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.151.786,69 | 28.0 | 127,57 |
| XYL | XYLEM INC | Industrie | 10.713.880,44 | 27.0 | 143,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.040.811,55 | 25.0 | 114,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.997.883,01 | 25.0 | 183,93 |
| RJF | RAYMOND JAMES INC | Financials | 9.937.716,66 | 25.0 | 166,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.888.488,50 | 25.0 | 324,50 |
| NUE | NUCOR CORP | Materialien | 9.881.705,90 | 25.0 | 139,45 |
| STT | STATE STREET CORP | Financials | 9.843.106,04 | 25.0 | 110,06 |
| IR | INGERSOLL RAND INC | Industrie | 9.590.939,75 | 24.0 | 77,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.551.084,01 | 24.0 | 265,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.484.096,90 | 24.0 | 254,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.087.371,03 | 23.0 | 59,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.880.213,98 | 23.0 | 54,89 |
| EME | EMCOR GROUP INC | Industrie | 8.775.625,00 | 22.0 | 625,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.628.287,40 | 22.0 | 147,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.411.678,16 | 21.0 | 69,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.254.152,70 | 21.0 | 49,15 |
| VLTO | VERALTO CORP | Industrie | 8.159.192,64 | 21.0 | 106,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.064.463,02 | 20.0 | 1.243,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.525.105,12 | 19.0 | 125,92 |
| DOV | DOVER CORP | Industrie | 7.441.560,00 | 19.0 | 177,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.416.311,04 | 19.0 | 106,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.355.141,70 | 19.0 | 105,65 |
| IP | INTERNATIONAL PAPER | Materialien | 7.292.434,83 | 19.0 | 46,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.291.150,20 | 19.0 | 16,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.288.599,26 | 18.0 | 203,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.046.144,58 | 18.0 | 25,18 |
| HUBB | HUBBELL INC | Industrie | 7.043.297,23 | 18.0 | 427,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.982.611,96 | 18.0 | 121,02 |
| STE | STERIS | Gesundheitsversorgung | 6.975.341,46 | 18.0 | 223,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.874.052,22 | 17.0 | 91,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.766.429,88 | 17.0 | 263,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.743.915,34 | 17.0 | 79,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.620.476,09 | 17.0 | 510,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.153.619,00 | 16.0 | 281,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.149.191,61 | 16.0 | 195,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.958.521,82 | 15.0 | 132,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.942.294,65 | 15.0 | 173,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.914.827,00 | 15.0 | 603,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.579.058,45 | 14.0 | 92,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.426.672,90 | 14.0 | 123,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.395.720,50 | 14.0 | 69,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.301.736,56 | 13.0 | 238,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.272.043,76 | 13.0 | 132,57 |
| PNR | PENTAIR | Industrie | 5.264.657,30 | 13.0 | 104,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.252.092,65 | 13.0 | 50,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.154.775,08 | 13.0 | 281,19 |
| FTV | FORTIVE CORP | Industrie | 5.048.313,60 | 13.0 | 48,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.978.416,93 | 13.0 | 116,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.733.469,72 | 12.0 | 125,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.717.125,49 | 12.0 | 105,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.714.710,76 | 12.0 | 67,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.590.830,97 | 12.0 | 387,51 |
| ALLE | ALLEGION PLC | Industrie | 4.457.860,80 | 11.0 | 165,40 |
| BALL | BALL CORP | Materialien | 4.457.975,70 | 11.0 | 54,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.398.756,34 | 11.0 | 64,78 |
| GGG | GRACO INC | Industrie | 4.344.396,84 | 11.0 | 83,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.271.016,42 | 11.0 | 37,91 |
| COO | COOPER INC | Gesundheitsversorgung | 4.255.193,88 | 11.0 | 69,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.251.844,96 | 11.0 | 116,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.947.332,34 | 10.0 | 66,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.932.639,22 | 10.0 | 25,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.912.132,42 | 10.0 | 77,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.798.831,96 | 10.0 | 20,79 |
| IEX | IDEX CORP | Industrie | 3.769.091,76 | 10.0 | 161,84 |
| OC | OWENS CORNING | Industrie | 3.755.498,60 | 10.0 | 140,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.596.469,92 | 9.0 | 143,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.585.456,90 | 9.0 | 212,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.580.084,00 | 9.0 | 109,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.564.974,19 | 9.0 | 82,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.546.825,76 | 9.0 | 12,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.438.331,58 | 9.0 | 311,98 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.268.035,36 | 8.0 | 88,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.798.671,90 | 7.0 | 28,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.768.814,90 | 7.0 | 12,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.760.516,80 | 7.0 | 18,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.621.693,12 | 7.0 | 155,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.432.267,68 | 6.0 | 1,00 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.403.054,72 | 6.0 | 11,64 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.337.239,52 | 6.0 | 29,96 |
| USD | USD CASH | Cash und/oder Derivate | 2.196.774,47 | 6.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.958.567,76 | 5.0 | 140,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 285.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.930,42 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.290,13 | 0.0 | 115,66 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
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