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. 02, 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 | 367.952.275,93 | 840.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 347.613.573,00 | 793.0 | 110,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 174.301.950,36 | 398.0 | 268,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.420.415,04 | 389.0 | 45,38 |
| DIS | WALT DISNEY | Kommunikation | 140.747.307,36 | 321.0 | 97,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.168.188,64 | 295.0 | 365,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 106.065.746,00 | 242.0 | 71,87 |
| INTU | INTUIT INC | IT | 82.209.693,20 | 188.0 | 613,78 |
| ADBE | ADOBE INC | IT | 79.817.494,40 | 182.0 | 383,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 77.691.033,09 | 177.0 | 177,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 74.051.776,89 | 169.0 | 149,67 |
| PGR | PROGRESSIVE CORP | Financials | 60.057.683,95 | 137.0 | 284,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.497.362,76 | 136.0 | 306,92 |
| SPGI | S&P GLOBAL INC | Financials | 58.482.777,66 | 133.0 | 510,78 |
| AMAT | APPLIED MATERIAL INC | IT | 56.720.732,30 | 129.0 | 145,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.170.020,50 | 126.0 | 4.685,75 |
| AXP | AMERICAN EXPRESS | Financials | 54.995.616,48 | 126.0 | 270,48 |
| BLK | BLACKROCK INC | Financials | 50.091.940,72 | 114.0 | 944,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.042.170,88 | 114.0 | 111,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.053.560,75 | 107.0 | 234,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.004.079,57 | 107.0 | 200,39 |
| FI | FISERV INC | Financials | 45.597.745,86 | 104.0 | 222,01 |
| INTC | INTEL CORPORATION CORP | IT | 45.550.471,05 | 104.0 | 22,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.093.566,70 | 103.0 | 306,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 45.049.311,90 | 103.0 | 484,74 |
| LRCX | LAM RESEARCH CORP | IT | 44.881.560,33 | 102.0 | 72,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 43.268.032,00 | 99.0 | 244,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.198.726,86 | 96.0 | 210,13 |
| CB | CHUBB LTD | Financials | 41.691.155,00 | 95.0 | 301,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.612.237,87 | 95.0 | 145,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 37.066.707,60 | 85.0 | 219,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.033.590,40 | 82.0 | 432,68 |
| WELL | WELLTOWER INC | Immobilien | 34.718.587,90 | 79.0 | 154,15 |
| CI | CIGNA | Gesundheitsversorgung | 33.300.586,00 | 76.0 | 331,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.849.599,75 | 64.0 | 341,65 |
| MCO | MOODYS CORP | Financials | 27.674.896,08 | 63.0 | 468,78 |
| ADSK | AUTODESK INC | IT | 27.136.549,33 | 62.0 | 264,61 |
| WMB | WILLIAMS INC | Energie | 26.545.226,49 | 61.0 | 60,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.456.255,91 | 60.0 | 161,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.401.245,90 | 60.0 | 248,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.072.788,11 | 60.0 | 62,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.112.882,72 | 57.0 | 174,64 |
| WDAY | WORKDAY INC CLASS A | IT | 23.930.972,14 | 55.0 | 234,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.829.785,98 | 54.0 | 345,73 |
| ECL | ECOLAB INC | Materialien | 23.513.363,98 | 54.0 | 254,27 |
| USB | US BANCORP | Financials | 23.421.190,86 | 53.0 | 41,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.016.600,00 | 53.0 | 190,00 |
| OKE | ONEOK INC | Energie | 22.415.658,50 | 51.0 | 99,50 |
| EXC | EXELON CORP | Versorger | 22.118.424,16 | 50.0 | 45,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.895.838,60 | 50.0 | 88,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.788.837,10 | 50.0 | 264,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.610.230,67 | 49.0 | 83,77 |
| NEM | NEWMONT | Materialien | 19.766.111,09 | 45.0 | 48,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.577.205,20 | 45.0 | 41,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.380.200,40 | 44.0 | 81,40 |
| LNG | CHENIERE ENERGY INC | Energie | 18.621.960,40 | 43.0 | 230,95 |
| PSX | PHILLIPS | Energie | 18.454.161,75 | 42.0 | 124,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.435.177,90 | 42.0 | 63,54 |
| PAYX | PAYCHEX INC | Industrie | 18.003.860,58 | 41.0 | 154,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.208.079,83 | 39.0 | 104,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.013.882,88 | 39.0 | 488,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.461.152,64 | 38.0 | 23,88 |
| CCI | CROWN CASTLE INC | Immobilien | 16.343.115,69 | 37.0 | 104,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.941.497,60 | 36.0 | 44,80 |
| GWW | WW GRAINGER INC | Industrie | 15.848.298,58 | 36.0 | 994,06 |
| CMI | CUMMINS INC | Industrie | 15.740.879,04 | 36.0 | 315,36 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 15.618.716,00 | 36.0 | 170,51 |
| IT | GARTNER INC | IT | 15.406.105,36 | 35.0 | 413,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.331.988,07 | 35.0 | 203,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.235.361,95 | 35.0 | 71,87 |
| VLO | VALERO ENERGY CORP | Energie | 15.207.842,88 | 35.0 | 133,74 |
| URI | UNITED RENTALS INC | Industrie | 14.916.227,98 | 34.0 | 631,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.437.572,27 | 33.0 | 74,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.397.736,98 | 33.0 | 131,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.281.911,99 | 33.0 | 111,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.271.985,20 | 33.0 | 541,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.205.520,16 | 32.0 | 55,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.751.703,00 | 31.0 | 147,00 |
| PWR | QUANTA SERVICES INC | Industrie | 13.668.184,20 | 31.0 | 257,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.977.484,31 | 30.0 | 124,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.630.673,80 | 29.0 | 227,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.393.003,92 | 28.0 | 150,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.331.490,77 | 28.0 | 418,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.835.847,08 | 27.0 | 59,72 |
| NDAQ | NASDAQ INC | Financials | 11.776.390,84 | 27.0 | 76,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.711.794,50 | 27.0 | 114,05 |
| IR | INGERSOLL RAND INC | Industrie | 11.684.903,16 | 27.0 | 80,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.555.353,00 | 26.0 | 160,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.534.818,18 | 26.0 | 154,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.528.875,82 | 26.0 | 167,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.463.506,74 | 26.0 | 264,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.159.882,04 | 25.0 | 171,24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 11.107.765,08 | 25.0 | 26,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.984.984,92 | 25.0 | 279,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.971.010,05 | 25.0 | 60,45 |
| ES | EVERSOURCE ENERGY | Versorger | 10.915.422,00 | 25.0 | 62,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.487.767,16 | 24.0 | 258,74 |
| XYL | XYLEM INC | Industrie | 10.464.325,20 | 24.0 | 119,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.426.406,12 | 24.0 | 55,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.267.961,76 | 23.0 | 244,72 |
| NUE | NUCOR CORP | Materialien | 10.110.552,04 | 23.0 | 119,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.655.691,88 | 22.0 | 109,47 |
| IP | INTERNATIONAL PAPER | Materialien | 9.627.492,50 | 22.0 | 53,65 |
| STT | STATE STREET CORP | Financials | 9.309.401,84 | 21.0 | 88,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.174.801,99 | 21.0 | 86,89 |
| FTV | FORTIVE CORP | Industrie | 9.169.860,00 | 21.0 | 73,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.079.457,20 | 21.0 | 108,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.806.990,08 | 20.0 | 1.156,38 |
| DOV | DOVER CORP | Industrie | 8.690.618,09 | 20.0 | 176,47 |
| VLTO | VERALTO CORP | Industrie | 8.672.560,80 | 20.0 | 97,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.332.743,89 | 19.0 | 51,77 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.182.762,50 | 19.0 | 82,50 |
| HAL | HALLIBURTON | Energie | 8.075.665,15 | 18.0 | 25,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.048.164,14 | 18.0 | 112,37 |
| STE | STERIS | Gesundheitsversorgung | 8.002.225,44 | 18.0 | 225,72 |
| USD | USD CASH | Cash und/oder Derivate | 7.850.523,57 | 18.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.785.137,75 | 18.0 | 14,95 |
| TRMB | TRIMBLE INC | IT | 7.623.569,52 | 17.0 | 65,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.593.124,00 | 17.0 | 356,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.452.261,25 | 17.0 | 82,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.415.832,17 | 17.0 | 92,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.405.643,22 | 17.0 | 53,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.191.308,58 | 16.0 | 21,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.121.701,68 | 16.0 | 77,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.987.410,10 | 16.0 | 232,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.976.194,90 | 16.0 | 97,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.942.777,87 | 16.0 | 158,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.920.880,57 | 16.0 | 132,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.801.670,40 | 16.0 | 169,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.728.869,43 | 15.0 | 327,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.612.397,50 | 15.0 | 263,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.579.036,80 | 15.0 | 147,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.545.250,04 | 15.0 | 564,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.447.876,00 | 15.0 | 124,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.401.796,08 | 15.0 | 457,01 |
| EME | EMCOR GROUP INC | Industrie | 6.220.157,50 | 14.0 | 375,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.193.819,15 | 14.0 | 373,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.173.947,80 | 14.0 | 113,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.152.950,40 | 14.0 | 122,24 |
| COO | COOPER INC | Gesundheitsversorgung | 5.841.606,33 | 13.0 | 81,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.717.114,88 | 13.0 | 220,16 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.714.709,78 | 13.0 | 36,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.379.777,06 | 12.0 | 74,37 |
| PNR | PENTAIR | Industrie | 5.231.777,00 | 12.0 | 88,04 |
| GGG | GRACO INC | Industrie | 5.130.370,96 | 12.0 | 84,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.011.308,72 | 11.0 | 61,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.956.722,40 | 11.0 | 39,55 |
| IEX | IDEX CORP | Industrie | 4.935.975,20 | 11.0 | 181,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.933.819,80 | 11.0 | 59,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.534.927,60 | 10.0 | 26,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.467.681,27 | 10.0 | 78,39 |
| OC | OWENS CORNING | Industrie | 4.448.181,84 | 10.0 | 144,08 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 4.443.389,28 | 10.0 | 78,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.363.189,60 | 10.0 | 102,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.346.221,88 | 10.0 | 149,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.305.571,42 | 10.0 | 318,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.295.804,92 | 10.0 | 206,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.139.841,86 | 9.0 | 76,34 |
| ALLE | ALLEGION PLC | Industrie | 4.094.798,00 | 9.0 | 131,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.030.710,32 | 9.0 | 12,46 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 4.015.759,60 | 9.0 | 15,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.990.034,72 | 9.0 | 20,09 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.903.265,89 | 9.0 | 42,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.869.767,80 | 9.0 | 77,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.724.429,12 | 9.0 | 13,28 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.574.706,70 | 8.0 | 36,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.429.047,00 | 8.0 | 30,74 |
| DAY | DAYFORCE INC | Industrie | 3.142.484,10 | 7.0 | 58,34 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.653.797,04 | 6.0 | 60,92 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.401.393,28 | 5.0 | 151,91 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.137.250,11 | 5.0 | 19,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 419.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 313.973,30 | 1.0 | 108,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.532,21 | 0.0 | 129,24 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
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