Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 164 securities.
Note: The data shown here is as of date Aug. 04, 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 | 386.186.809,68 | 987.0 | 206,64 |
| AMAT | APPLIED MATERIAL INC | IT | 166.614.879,20 | 426.0 | 518,21 |
| V | VISA INC CLASS A | Finanzwesen | 158.763.309,57 | 406.0 | 365,67 |
| LRCX | LAM RESEARCH CORP | IT | 142.195.284,16 | 363.0 | 294,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 134.828.416,17 | 344.0 | 347,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.516.010,24 | 313.0 | 47,36 |
| DIS | WALT DISNEY | Kommunikation | 117.431.674,22 | 300.0 | 98,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 112.165.970,40 | 287.0 | 322,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 95.803.553,73 | 245.0 | 209,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 87.979.451,68 | 225.0 | 86,86 |
| WDC | WESTERN DIGITAL CORP | IT | 87.440.491,44 | 223.0 | 527,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 79.154.955,98 | 202.0 | 193,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.513.680,54 | 195.0 | 340,02 |
| GEV | GE VERNOVA INC | Industrie | 64.313.842,32 | 164.0 | 1.006,76 |
| NOW | SERVICENOW INC | IT | 57.278.160,76 | 146.0 | 114,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.471.059,71 | 137.0 | 378,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 49.732.156,73 | 127.0 | 139,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.786.648,96 | 125.0 | 165,76 |
| ADBE | ADOBE INC | IT | 48.701.146,44 | 124.0 | 251,34 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 47.929.868,80 | 122.0 | 344,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 44.506.596,15 | 114.0 | 336,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.629.127,15 | 109.0 | 131,15 |
| INTU | INTUIT INC | IT | 42.255.128,85 | 108.0 | 318,39 |
| EXC | EXELON CORP | Versorger | 37.424.448,36 | 96.0 | 45,63 |
| DE | DEERE | Industrie | 34.891.389,96 | 89.0 | 605,06 |
| SNPS | SYNOPSYS INC | IT | 34.240.649,31 | 87.0 | 392,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.105.623,09 | 87.0 | 192,71 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 32.961.588,75 | 84.0 | 416,25 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 32.205.431,04 | 82.0 | 210,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 31.954.951,04 | 82.0 | 50,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.285.934,08 | 80.0 | 470,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 30.762.933,20 | 79.0 | 341,20 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 28.068.515,20 | 72.0 | 156,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.005.984,07 | 69.0 | 224,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.774.059,42 | 68.0 | 212,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.624.560,72 | 68.0 | 1.031,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.466.439,58 | 68.0 | 321,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 26.461.813,28 | 68.0 | 251,72 |
| USB | US BANCORP | Finanzwesen | 25.962.453,36 | 66.0 | 63,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.709.494,44 | 66.0 | 269,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.181.701,51 | 62.0 | 461,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.882.329,80 | 61.0 | 58,70 |
| ADSK | AUTODESK INC | IT | 23.730.589,26 | 61.0 | 234,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 22.476.874,20 | 57.0 | 151,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.980.184,48 | 56.0 | 382,77 |
| CMI | CUMMINS INC | Industrie | 21.214.150,75 | 54.0 | 648,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.187.903,04 | 54.0 | 146,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.164.301,00 | 54.0 | 173,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 20.895.042,72 | 53.0 | 373,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.515.099,80 | 52.0 | 131,30 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 19.580.322,48 | 50.0 | 1.898,79 |
| CI | CIGNA | Gesundheitsversorgung | 19.411.651,26 | 50.0 | 282,06 |
| MCO | MOODYS CORP | Finanzwesen | 19.003.781,76 | 49.0 | 483,36 |
| ECL | ECOLAB INC | Materialien | 18.516.149,52 | 47.0 | 279,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.608.962,40 | 45.0 | 149,35 |
| NTAP | NETAPP INC | IT | 17.239.844,16 | 44.0 | 182,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.226.630,70 | 44.0 | 98,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.131.208,58 | 44.0 | 191,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.905.577,92 | 43.0 | 89,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.576.676,48 | 42.0 | 406,61 |
| WDAY | WORKDAY INC CLASS A | IT | 16.571.515,15 | 42.0 | 165,05 |
| URI | UNITED RENTALS INC | Industrie | 16.570.296,08 | 42.0 | 1.115,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.196.368,50 | 41.0 | 314,34 |
| NUE | NUCOR CORP | Materialien | 15.087.874,88 | 39.0 | 261,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.691.884,16 | 38.0 | 1.770,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.319.270,12 | 37.0 | 52,62 |
| GWW | WW GRAINGER INC | Industrie | 14.144.443,75 | 36.0 | 1.371,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.394.500,10 | 34.0 | 88,82 |
| STT | STATE STREET CORP | Finanzwesen | 13.303.401,77 | 34.0 | 183,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.702.200,82 | 32.0 | 480,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.759.966,40 | 30.0 | 567,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.681.778,50 | 30.0 | 374,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.617.466,40 | 30.0 | 250,08 |
| FSLR | FIRST SOLAR INC | IT | 11.333.718,27 | 29.0 | 232,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.177.426,14 | 29.0 | 63,17 |
| NDAQ | NASDAQ INC | Finanzwesen | 11.145.705,30 | 28.0 | 94,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.136.333,56 | 28.0 | 37,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 11.112.349,82 | 28.0 | 122,98 |
| FFIV | F5 INC | IT | 11.096.199,45 | 28.0 | 406,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.550.293,93 | 27.0 | 30,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.493.685,36 | 27.0 | 575,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.422.356,31 | 27.0 | 107,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.415.790,24 | 27.0 | 233,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 10.291.943,80 | 26.0 | 142,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.253.770,80 | 26.0 | 139,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.711.387,10 | 25.0 | 374,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.628.945,20 | 25.0 | 19,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.378.586,64 | 24.0 | 107,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.308.397,88 | 24.0 | 258,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.055.296,00 | 23.0 | 101,12 |
| PAYX | PAYCHEX INC | Industrie | 9.005.873,45 | 23.0 | 117,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.709.404,10 | 22.0 | 146,66 |
| CCI | CROWN CASTLE INC | Immobilien | 8.629.106,04 | 22.0 | 76,74 |
| EME | EMCOR GROUP INC | Industrie | 8.506.889,94 | 22.0 | 817,42 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.361.394,25 | 21.0 | 341,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.357.794,20 | 21.0 | 77,10 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 8.307.961,44 | 21.0 | 177,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.265.017,52 | 21.0 | 63,76 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 8.213.257,91 | 21.0 | 297,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.994.250,00 | 20.0 | 206,25 |
| ZS | ZSCALER INC | IT | 7.797.604,18 | 20.0 | 154,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.677.178,52 | 20.0 | 220,33 |
| USD | USD CASH | Cash und/oder Derivate | 7.631.028,90 | 19.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.614.668,60 | 19.0 | 201,82 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 7.563.130,00 | 19.0 | 1.445,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.134.580,88 | 18.0 | 77,84 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.063.954,60 | 18.0 | 31,48 |
| XYL | XYLEM INC | Industrie | 6.912.951,24 | 18.0 | 119,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.676.311,59 | 17.0 | 114,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.601.813,56 | 17.0 | 347,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.579.493,70 | 17.0 | 231,95 |
| TRMB | TRIMBLE INC | IT | 6.529.634,31 | 17.0 | 57,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.496.706,86 | 17.0 | 307,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.484.431,80 | 17.0 | 239,80 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 6.344.527,94 | 16.0 | 113,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.146.214,56 | 16.0 | 100,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.119.248,12 | 16.0 | 57,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.042.605,01 | 15.0 | 193,11 |
| HUBB | HUBBELL INC | Industrie | 6.029.522,64 | 15.0 | 476,04 |
| STE | STERIS | Gesundheitsversorgung | 6.017.466,24 | 15.0 | 232,64 |
| VLTO | VERALTO CORP | Industrie | 5.559.675,88 | 14.0 | 94,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.519.273,04 | 14.0 | 84,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.500.772,34 | 14.0 | 129,29 |
| IP | INTERNATIONAL PAPER | Materialien | 5.400.396,15 | 14.0 | 41,45 |
| XPO | XPO INC | Industrie | 5.386.056,39 | 14.0 | 197,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.271.948,91 | 13.0 | 368,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.208.669,83 | 13.0 | 118,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.176.829,67 | 13.0 | 534,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.065.992,00 | 13.0 | 36,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.842.017,44 | 12.0 | 96,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.825.732,80 | 12.0 | 266,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.385.065,80 | 11.0 | 157,34 |
| BALL | BALL CORP | Materialien | 4.319.575,30 | 11.0 | 65,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.136.286,00 | 11.0 | 147,00 |
| IEX | IDEX CORP | Industrie | 4.125.538,30 | 11.0 | 232,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.051.978,56 | 10.0 | 128,52 |
| FTV | FORTIVE CORP | Industrie | 4.043.161,08 | 10.0 | 59,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.889.570,08 | 10.0 | 138,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.844.947,73 | 10.0 | 32,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.842.814,25 | 10.0 | 85,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.747.276,40 | 10.0 | 6.204,10 |
| COO | COOPER INC | Gesundheitsversorgung | 3.652.116,00 | 9.0 | 74,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.629.353,60 | 9.0 | 371,86 |
| DAL | DELTA AIR LINES INC | Industrie | 3.591.060,72 | 9.0 | 91,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.502.020,40 | 9.0 | 105,40 |
| AVY | AVERY DENNISON CORP | Materialien | 3.492.085,17 | 9.0 | 172,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.439.269,12 | 9.0 | 51,52 |
| ALLE | ALLEGION PLC | Industrie | 3.317.045,76 | 8.0 | 161,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.252.495,00 | 8.0 | 435,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.229.340,76 | 8.0 | 15,36 |
| GGG | GRACO INC | Industrie | 3.178.836,10 | 8.0 | 80,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.171.832,80 | 8.0 | 98,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.152.177,50 | 8.0 | 169,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.119.026,50 | 8.0 | 99,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.802.152,49 | 7.0 | 57,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.799.765,13 | 7.0 | 123,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.771.316,00 | 7.0 | 200,82 |
| PNR | PENTAIR | Industrie | 2.588.499,58 | 7.0 | 67,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.238.624,00 | 6.0 | 10,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 419.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.807,19 | 0.0 | 115,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.759,82 | 0.0 | 134,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 571,06 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
