Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 175 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| MSFT | MICROSOFT CORP | IT | 338.925.605,04 | 864.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 299.801.260,55 | 764.0 | 96,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.041.171,17 | 403.0 | 42,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 144.796.470,00 | 369.0 | 227,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.171.363,50 | 306.0 | 346,90 |
| DIS | WALT DISNEY | Kommunikation | 118.649.412,00 | 302.0 | 84,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 105.276.577,31 | 268.0 | 72,77 |
| INTU | INTUIT INC | IT | 74.687.554,32 | 190.0 | 568,84 |
| ADBE | ADOBE INC | IT | 70.081.405,36 | 179.0 | 343,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 68.740.467,30 | 175.0 | 141,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 62.304.626,07 | 159.0 | 145,61 |
| PGR | PROGRESSIVE CORP | Financials | 53.306.779,49 | 136.0 | 257,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.005.494,64 | 133.0 | 273,68 |
| AMAT | APPLIED MATERIAL INC | IT | 51.737.141,30 | 132.0 | 135,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.214.687,83 | 131.0 | 4.437,63 |
| SPGI | S&P GLOBAL INC | Financials | 50.394.188,61 | 128.0 | 448,99 |
| AXP | AMERICAN EXPRESS | Financials | 48.322.300,09 | 123.0 | 242,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.001.600,92 | 117.0 | 104,33 |
| BLK | BLACKROCK INC | Financials | 44.419.102,00 | 113.0 | 854,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 43.517.352,64 | 111.0 | 477,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.552.452,48 | 108.0 | 184,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.954.839,68 | 107.0 | 212,77 |
| FI | FISERV INC | Financials | 41.791.987,16 | 106.0 | 207,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.099.012,55 | 105.0 | 284,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.429.239,92 | 103.0 | 205,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.776.450,22 | 101.0 | 141,93 |
| INTC | INTEL CORPORATION CORP | IT | 38.180.409,24 | 97.0 | 18,84 |
| CB | CHUBB LTD | Financials | 37.777.014,72 | 96.0 | 279,78 |
| LRCX | LAM RESEARCH CORP | IT | 37.719.559,03 | 96.0 | 62,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 36.898.188,60 | 94.0 | 212,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.943.935,12 | 92.0 | 217,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.342.886,34 | 85.0 | 406,69 |
| CI | CIGNA | Gesundheitsversorgung | 31.895.012,16 | 81.0 | 324,77 |
| WELL | WELLTOWER INC | Immobilien | 31.578.435,85 | 80.0 | 143,65 |
| ADSK | AUTODESK INC | IT | 25.654.317,38 | 65.0 | 254,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.643.888,76 | 65.0 | 322,37 |
| WMB | WILLIAMS INC | Energie | 24.350.812,24 | 62.0 | 56,44 |
| MCO | MOODYS CORP | Financials | 23.815.172,60 | 61.0 | 413,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.788.886,76 | 61.0 | 227,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.423.015,55 | 60.0 | 146,85 |
| NEM | NEWMONT | Materialien | 22.276.793,32 | 57.0 | 55,21 |
| EXC | EXELON CORP | Versorger | 21.942.514,74 | 56.0 | 46,23 |
| WDAY | WORKDAY INC CLASS A | IT | 21.515.337,20 | 55.0 | 214,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.362.130,99 | 54.0 | 317,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.073.447,84 | 54.0 | 150,13 |
| USB | US BANCORP | Financials | 20.900.347,13 | 53.0 | 37,81 |
| ECL | ECOLAB INC | Materialien | 20.893.545,99 | 53.0 | 231,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.276.788,00 | 52.0 | 171,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.066.287,23 | 51.0 | 249,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.054.600,64 | 51.0 | 49,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.893.822,75 | 51.0 | 82,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.644.456,64 | 48.0 | 74,04 |
| OKE | ONEOK INC | Energie | 17.990.990,70 | 46.0 | 81,82 |
| LNG | CHENIERE ENERGY INC | Energie | 17.788.360,98 | 45.0 | 223,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.497.462,35 | 45.0 | 74,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.676.366,12 | 42.0 | 58,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.648.488,45 | 42.0 | 35,31 |
| PAYX | PAYCHEX INC | Industrie | 16.154.536,91 | 41.0 | 140,39 |
| CCI | CROWN CASTLE INC | Immobilien | 15.790.421,43 | 40.0 | 102,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.537.154,85 | 40.0 | 451,15 |
| GWW | WW GRAINGER INC | Industrie | 15.225.901,68 | 39.0 | 978,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.083.575,20 | 38.0 | 93,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.985.995,21 | 38.0 | 22,27 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 14.781.028,34 | 38.0 | 165,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.525.772,00 | 37.0 | 69,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.435.533,77 | 37.0 | 76,37 |
| IT | GARTNER INC | IT | 14.262.359,80 | 36.0 | 392,47 |
| PSX | PHILLIPS | Energie | 14.252.806,21 | 36.0 | 97,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.944.400,83 | 36.0 | 541,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.435.617,34 | 34.0 | 147,13 |
| CMI | CUMMINS INC | Industrie | 13.358.140,15 | 34.0 | 274,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.336.898,40 | 34.0 | 37,80 |
| PWR | QUANTA SERVICES INC | Industrie | 13.317.595,83 | 34.0 | 253,77 |
| URI | UNITED RENTALS INC | Industrie | 13.148.335,80 | 34.0 | 570,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.596.502,24 | 32.0 | 115,56 |
| VLO | VALERO ENERGY CORP | Energie | 12.279.002,28 | 31.0 | 108,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.126.598,00 | 31.0 | 164,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.095.575,68 | 31.0 | 96,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.728.757,98 | 30.0 | 47,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.700.540,45 | 30.0 | 406,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.632.393,24 | 30.0 | 114,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.583.803,46 | 30.0 | 156,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.364.067,52 | 29.0 | 210,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.357.818,15 | 29.0 | 57,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.273.351,54 | 29.0 | 160,66 |
| NDAQ | NASDAQ INC | Financials | 10.679.764,38 | 27.0 | 70,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.632.825,00 | 27.0 | 131,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.395.599,34 | 26.0 | 245,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.283.330,05 | 26.0 | 149,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.279.081,95 | 26.0 | 58,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.054.072,80 | 26.0 | 100,26 |
| IR | INGERSOLL RAND INC | Industrie | 9.864.055,32 | 25.0 | 69,72 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.755.555,00 | 25.0 | 23,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.735.671,13 | 25.0 | 253,91 |
| ES | EVERSOURCE ENERGY | Versorger | 9.676.894,06 | 25.0 | 56,38 |
| XYL | XYLEM INC | Industrie | 9.447.425,64 | 24.0 | 108,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.344.209,52 | 24.0 | 228,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.183.819,04 | 23.0 | 141,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.173.418,32 | 23.0 | 226,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.153.917,28 | 23.0 | 49,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.880.354,00 | 23.0 | 103,14 |
| NUE | NUCOR CORP | Materialien | 8.797.928,26 | 22.0 | 106,67 |
| STT | STATE STREET CORP | Financials | 8.452.442,90 | 22.0 | 80,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.410.808,21 | 21.0 | 81,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.083.804,40 | 21.0 | 99,40 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.982.562,24 | 20.0 | 82,41 |
| IP | INTERNATIONAL PAPER | Materialien | 7.894.286,70 | 20.0 | 45,06 |
| FTV | FORTIVE CORP | Industrie | 7.792.640,00 | 20.0 | 64,00 |
| DOV | DOVER CORP | Industrie | 7.592.702,98 | 19.0 | 158,02 |
| STE | STERIS | Gesundheitsversorgung | 7.569.131,66 | 19.0 | 218,78 |
| VLTO | VERALTO CORP | Industrie | 7.559.978,40 | 19.0 | 87,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.221.796,60 | 18.0 | 970,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.905.995,35 | 18.0 | 43,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.848.201,88 | 17.0 | 13,47 |
| HAL | HALLIBURTON | Energie | 6.763.437,92 | 17.0 | 21,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.722.956,19 | 17.0 | 96,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.614.561,50 | 17.0 | 47,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.602.246,73 | 17.0 | 74,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.581.694,99 | 17.0 | 316,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.564.774,15 | 17.0 | 83,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.531.103,04 | 17.0 | 72,71 |
| TRMB | TRIMBLE INC | IT | 6.400.928,10 | 16.0 | 56,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.350.415,24 | 16.0 | 161,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.219.743,76 | 16.0 | 212,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.214.138,62 | 16.0 | 19,09 |
| USD | USD CASH | Cash und/oder Derivate | 6.203.984,01 | 16.0 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.129.756,60 | 16.0 | 541,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.059.925,40 | 15.0 | 302,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.031.817,46 | 15.0 | 86,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.018.362,40 | 15.0 | 138,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.961.259,26 | 15.0 | 116,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.915.809,26 | 15.0 | 365,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.882.775,03 | 15.0 | 137,87 |
| EME | EMCOR GROUP INC | Industrie | 5.867.922,38 | 15.0 | 362,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.850.452,11 | 15.0 | 238,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.763.457,35 | 15.0 | 113,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.643.641,92 | 14.0 | 413,03 |
| COO | COOPER INC | Gesundheitsversorgung | 5.524.740,00 | 14.0 | 78,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.506.789,00 | 14.0 | 103,55 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.256.524,88 | 13.0 | 34,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.214.528,64 | 13.0 | 205,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.148.647,07 | 13.0 | 104,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.916.264,08 | 13.0 | 40,18 |
| PNR | PENTAIR | Industrie | 4.580.311,68 | 12.0 | 78,96 |
| GGG | GRACO INC | Industrie | 4.548.430,72 | 12.0 | 76,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.536.409,80 | 12.0 | 56,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.388.568,38 | 11.0 | 62,11 |
| IEX | IDEX CORP | Industrie | 4.274.037,98 | 11.0 | 160,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.226.927,20 | 11.0 | 25,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.150.280,06 | 11.0 | 50,99 |
| OC | OWENS CORNING | Industrie | 4.051.687,64 | 10.0 | 134,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.004.568,00 | 10.0 | 72,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.913.109,20 | 10.0 | 296,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.856.225,75 | 10.0 | 41,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.822.272,80 | 10.0 | 78,80 |
| ALLE | ALLEGION PLC | Industrie | 3.763.063,29 | 10.0 | 123,27 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.713.206,64 | 9.0 | 14,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.698.456,10 | 9.0 | 89,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.602.707,92 | 9.0 | 127,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.580.893,39 | 9.0 | 176,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.459.094,05 | 9.0 | 10,95 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.428.025,34 | 9.0 | 62,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.411.562,91 | 9.0 | 17,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.384.919,66 | 9.0 | 63,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.311.137,60 | 8.0 | 30,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.053.416,35 | 8.0 | 11,15 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.862.852,87 | 7.0 | 30,09 |
| DAY | DAYFORCE INC | Industrie | 2.751.249,75 | 7.0 | 52,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.233.722,00 | 6.0 | 133,50 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.123.798,38 | 5.0 | 49,94 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.874.528,70 | 5.0 | 17,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 504.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 333.955,13 | 1.0 | 114,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.791,76 | 0.0 | 133,91 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
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