Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 174 securities.
Note: The data shown here is as of date Apr. 17, 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 |
| MSFT | MICROSOFT CORP | IT | 341.183.082,24 | 471.0 | 411,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.212.067,93 | 406.0 | 332,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 260.258.431,70 | 359.0 | 155,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 213.474.671,16 | 295.0 | 58,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 207.044.564,08 | 286.0 | 169,48 |
| ADBE | ADOBE INC | IT | 190.286.238,15 | 263.0 | 474,45 |
| DIS | WALT DISNEY | Kommunikation | 183.974.064,76 | 254.0 | 112,94 |
| INTU | INTUIT INC | IT | 152.637.780,36 | 211.0 | 613,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 149.414.310,94 | 206.0 | 239,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.349.843,46 | 205.0 | 39,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.833.404,50 | 185.0 | 165,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 125.381.756,35 | 173.0 | 264,07 |
| SPGI | S&P GLOBAL INC | Financials | 118.474.619,13 | 164.0 | 412,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 116.760.710,24 | 161.0 | 228,86 |
| AXP | AMERICAN EXPRESS | Financials | 112.918.053,86 | 156.0 | 217,67 |
| USD | USD CASH | Cash und/oder Derivate | 109.282.798,12 | 151.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 108.871.217,92 | 150.0 | 209,12 |
| LRCX | LAM RESEARCH CORP | IT | 106.771.822,66 | 147.0 | 912,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.599.346,23 | 147.0 | 3.443,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 105.943.632,41 | 146.0 | 508,97 |
| BLK | BLACKROCK INC | Financials | 99.403.794,88 | 137.0 | 753,79 |
| CI | CIGNA | Gesundheitsversorgung | 90.112.310,40 | 124.0 | 346,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 88.992.001,70 | 123.0 | 242,90 |
| CB | CHUBB LTD | Financials | 88.168.088,26 | 122.0 | 243,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 87.293.899,62 | 121.0 | 106,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 86.764.072,90 | 120.0 | 197,62 |
| FI | FISERV INC | Financials | 78.318.246,50 | 108.0 | 147,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.991.115,00 | 102.0 | 66,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 66.930.121,56 | 92.0 | 249,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 61.912.359,26 | 86.0 | 151,94 |
| PSX | PHILLIPS | Energie | 61.368.385,00 | 85.0 | 157,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 59.593.909,98 | 82.0 | 232,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 59.096.322,88 | 82.0 | 293,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 55.432.077,63 | 77.0 | 311,03 |
| MCO | MOODYS CORP | Financials | 54.889.822,33 | 76.0 | 375,41 |
| USB | US BANCORP | Financials | 54.633.475,52 | 75.0 | 39,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 51.947.002,25 | 72.0 | 147,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 51.794.716,92 | 72.0 | 226,92 |
| VLO | VALERO ENERGY CORP | Energie | 50.482.762,08 | 70.0 | 167,28 |
| ECL | ECOLAB INC | Materialien | 50.105.421,75 | 69.0 | 219,25 |
| WDAY | WORKDAY INC CLASS A | IT | 47.835.791,34 | 66.0 | 257,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 46.876.320,24 | 65.0 | 87,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 45.556.674,24 | 63.0 | 200,48 |
| WELL | WELLTOWER INC | Immobilien | 44.082.706,20 | 61.0 | 89,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 42.390.611,04 | 59.0 | 35,66 |
| NUE | NUCOR CORP | Materialien | 42.000.593,04 | 58.0 | 192,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 41.838.440,82 | 58.0 | 206,58 |
| WMB | WILLIAMS INC | Energie | 40.872.023,52 | 56.0 | 37,68 |
| ADSK | AUTODESK INC | IT | 40.705.633,08 | 56.0 | 214,92 |
| OKE | ONEOK INC | Energie | 40.353.206,40 | 56.0 | 77,68 |
| NEM | NEWMONT | Materialien | 39.653.484,48 | 55.0 | 38,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 38.902.078,25 | 54.0 | 54,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.710.336,17 | 53.0 | 63,69 |
| URI | UNITED RENTALS INC | Industrie | 38.471.587,18 | 53.0 | 636,22 |
| FERG | FERGUSON PLC | Industrie | 38.172.531,84 | 53.0 | 211,44 |
| GWW | WW GRAINGER INC | Industrie | 37.817.265,12 | 52.0 | 949,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 36.922.592,36 | 51.0 | 411,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.901.868,88 | 51.0 | 210,81 |
| CMI | CUMMINS INC | Industrie | 36.880.348,80 | 51.0 | 291,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 36.847.360,20 | 51.0 | 70,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 36.712.357,36 | 51.0 | 54,46 |
| CCI | CROWN CASTLE INC | Immobilien | 35.984.389,05 | 50.0 | 93,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.381.629,92 | 49.0 | 478,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 34.905.499,20 | 48.0 | 134,55 |
| FAST | FASTENAL | Industrie | 34.740.588,80 | 48.0 | 68,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.555.142,31 | 48.0 | 68,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 34.426.715,60 | 48.0 | 107,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.152.264,00 | 47.0 | 72,00 |
| LNG | CHENIERE ENERGY INC | Energie | 33.109.177,02 | 46.0 | 156,81 |
| EXC | EXELON CORP | Versorger | 32.369.549,70 | 45.0 | 36,42 |
| IR | INGERSOLL RAND INC | Industrie | 32.198.892,31 | 44.0 | 89,57 |
| PWR | QUANTA SERVICES INC | Industrie | 31.667.104,04 | 44.0 | 245,96 |
| KMI | KINDER MORGAN INC | Energie | 31.636.722,72 | 44.0 | 17,76 |
| HAL | HALLIBURTON | Energie | 30.442.194,72 | 42.0 | 38,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.748.612,66 | 40.0 | 32,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.544.796,90 | 39.0 | 126,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 28.422.845,92 | 39.0 | 134,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 28.289.383,95 | 39.0 | 278,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.828.324,42 | 38.0 | 90,33 |
| XYL | XYLEM INC | Industrie | 26.898.870,42 | 37.0 | 126,22 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 25.556.977,40 | 35.0 | 95,78 |
| FTV | FORTIVE CORP | Industrie | 24.983.342,60 | 35.0 | 80,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.916.326,08 | 34.0 | 377,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 24.882.990,56 | 34.0 | 192,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.559.939,26 | 33.0 | 247,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 23.020.493,76 | 32.0 | 85,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 22.988.997,67 | 32.0 | 1.198,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.759.210,33 | 31.0 | 103,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 22.434.192,40 | 31.0 | 121,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 22.089.528,12 | 31.0 | 111,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 21.778.071,84 | 30.0 | 143,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.268.707,30 | 29.0 | 112,23 |
| DOV | DOVER CORP | Industrie | 21.031.560,00 | 29.0 | 169,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.243.381,80 | 28.0 | 193,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.944.812,80 | 28.0 | 115,40 |
| STT | STATE STREET CORP | Financials | 19.943.605,53 | 28.0 | 72,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.586.569,23 | 27.0 | 179,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.489.551,30 | 27.0 | 75,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.027.776,48 | 26.0 | 299,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.986.868,45 | 26.0 | 138,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.856.140,00 | 26.0 | 359,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 18.833.379,15 | 26.0 | 82,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 18.717.900,80 | 26.0 | 819,20 |
| NDAQ | NASDAQ INC | Financials | 18.628.964,31 | 26.0 | 60,01 |
| ES | EVERSOURCE ENERGY | Versorger | 18.023.244,87 | 25.0 | 58,51 |
| BALL | BALL CORP | Materialien | 17.929.159,64 | 25.0 | 63,94 |
| STE | STERIS | Gesundheitsversorgung | 17.753.278,40 | 25.0 | 200,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 17.328.692,55 | 24.0 | 69,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.975.085,15 | 23.0 | 13,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.591.473,69 | 23.0 | 118,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.984.032,16 | 22.0 | 74,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.875.154,20 | 22.0 | 304,18 |
| COO | COOPER INC | Gesundheitsversorgung | 15.795.950,24 | 22.0 | 89,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 15.737.425,24 | 22.0 | 18,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 15.670.210,60 | 22.0 | 142,34 |
| IEX | IDEX CORP | Industrie | 15.241.841,85 | 21.0 | 226,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 15.179.200,00 | 21.0 | 114,56 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 15.114.132,54 | 21.0 | 199,97 |
| AVY | AVERY DENNISON CORP | Materialien | 15.108.258,72 | 21.0 | 208,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.065.321,95 | 21.0 | 81,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.712.585,16 | 20.0 | 114,34 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 14.679.100,48 | 20.0 | 24,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 14.533.117,25 | 20.0 | 429,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.415.426,56 | 20.0 | 39,68 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 13.621.141,17 | 19.0 | 56,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.603.080,54 | 19.0 | 105,42 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 13.355.267,31 | 18.0 | 76,23 |
| GGG | GRACO INC | Industrie | 13.261.670,24 | 18.0 | 88,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 13.167.308,15 | 18.0 | 457,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.042.088,64 | 18.0 | 30,24 |
| OC | OWENS CORNING | Industrie | 12.751.323,30 | 18.0 | 162,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.669.937,42 | 17.0 | 126,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.481.803,07 | 17.0 | 168,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 12.345.049,15 | 17.0 | 364,15 |
| PNR | PENTAIR | Industrie | 11.482.683,60 | 16.0 | 79,18 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 11.439.566,52 | 16.0 | 47,91 |
| ACM | AECOM | Industrie | 11.310.589,61 | 16.0 | 92,53 |
| WRK | WESTROCK | Materialien | 10.633.692,81 | 15.0 | 47,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.453.264,98 | 14.0 | 166,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.434.074,40 | 14.0 | 109,80 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 10.309.931,73 | 14.0 | 30,27 |
| IP | INTERNATIONAL PAPER | Materialien | 10.177.953,06 | 14.0 | 35,06 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.176.308,24 | 14.0 | 80,36 |
| ALLE | ALLEGION PLC | Industrie | 9.699.398,92 | 13.0 | 125,78 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.777.231,19 | 12.0 | 36,27 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.522.802,00 | 12.0 | 74,37 |
| DAY | DAYFORCE INC | Industrie | 8.087.617,66 | 11.0 | 61,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.008.505,64 | 11.0 | 17,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 7.982.652,60 | 11.0 | 70,20 |
| TTC | TORO | Industrie | 7.977.186,28 | 11.0 | 84,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.862.068,20 | 11.0 | 34,51 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.758.270,12 | 11.0 | 160,98 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 7.438.315,86 | 10.0 | 219,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.265.854,33 | 10.0 | 68,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.832.360,76 | 9.0 | 30,46 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 6.820.794,44 | 9.0 | 48,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 6.736.609,68 | 9.0 | 24,81 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.700.037,40 | 9.0 | 201,93 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 6.674.474,25 | 9.0 | 130,45 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 6.425.013,64 | 9.0 | 54,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.391.062,44 | 9.0 | 127,64 |
| RHI | ROBERT HALF | Industrie | 6.382.688,59 | 9.0 | 69,31 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 6.277.396,32 | 9.0 | 156,88 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.832.142,46 | 8.0 | 41,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.203.385,22 | 7.0 | 8,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.731.534,66 | 7.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.487.050,18 | 5.0 | 27,99 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.762.038,95 | 4.0 | 16,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 538.000,00 | 1.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | 61.249,80 | 0.0 | 1,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.302,42 | 0.0 | 106,36 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.062,25 |
| USD | USD/GBP | Cash und/oder Derivate | -46,94 | 0.0 | 1,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -98.515.007,06 | -136.0 | 124,51 |
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