Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 181 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| NVDA | NVIDIA CORP | IT | 581.269.181,85 | 969.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 501.811.094,48 | 837.0 | 415,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 357.434.383,12 | 596.0 | 338,74 |
| DIS | WALT DISNEY | Kommunikation | 235.340.602,70 | 392.0 | 113,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.163.888,75 | 324.0 | 42,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.315.732,12 | 301.0 | 410,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 120.794.702,46 | 201.0 | 61,86 |
| ADBE | ADOBE INC | IT | 112.788.858,49 | 188.0 | 499,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.859.255,11 | 173.0 | 158,33 |
| INTU | INTUIT INC | IT | 96.787.445,04 | 161.0 | 678,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 95.984.422,20 | 160.0 | 207,18 |
| AXP | AMERICAN EXPRESS | Financials | 75.581.866,92 | 126.0 | 285,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.437.304,52 | 126.0 | 5.017,78 |
| SPGI | S&P GLOBAL INC | Financials | 73.976.210,00 | 123.0 | 503,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 73.232.239,08 | 122.0 | 230,06 |
| AMAT | APPLIED MATERIAL INC | IT | 72.143.327,34 | 120.0 | 170,73 |
| BLK | BLACKROCK INC | Financials | 71.677.252,02 | 120.0 | 1.049,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.428.347,36 | 119.0 | 278,76 |
| PGR | PROGRESSIVE CORP | Financials | 68.776.090,24 | 115.0 | 256,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.719.490,43 | 115.0 | 271,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 59.168.575,62 | 99.0 | 164,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 58.217.238,48 | 97.0 | 297,89 |
| FI | FISERV INC | Financials | 57.230.463,84 | 95.0 | 212,74 |
| INTC | INTEL CORPORATION CORP | IT | 53.980.822,44 | 90.0 | 24,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.649.357,42 | 88.0 | 88,46 |
| CB | CHUBB LTD | Financials | 51.197.603,60 | 85.0 | 288,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 50.730.145,36 | 85.0 | 223,67 |
| LRCX | LAM RESEARCH CORP | IT | 47.103.569,61 | 79.0 | 70,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.452.055,20 | 74.0 | 400,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.342.314,20 | 74.0 | 198,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.984.656,17 | 73.0 | 409,27 |
| CI | CIGNA | Gesundheitsversorgung | 43.713.579,15 | 73.0 | 322,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.458.680,10 | 72.0 | 182,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 39.194.828,01 | 65.0 | 88,71 |
| WELL | WELLTOWER INC | Immobilien | 39.133.481,25 | 65.0 | 137,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 38.458.974,54 | 64.0 | 270,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 38.432.391,32 | 64.0 | 176,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.853.819,77 | 63.0 | 206,83 |
| USB | US BANCORP | Financials | 36.315.610,38 | 61.0 | 50,61 |
| MCO | MOODYS CORP | Financials | 35.677.720,12 | 59.0 | 471,94 |
| WMB | WILLIAMS INC | Energie | 33.687.538,50 | 56.0 | 57,86 |
| ADSK | AUTODESK INC | IT | 33.244.831,20 | 55.0 | 302,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.704.631,75 | 55.0 | 99,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 31.548.741,45 | 53.0 | 335,85 |
| OKE | ONEOK INC | Energie | 31.385.114,54 | 52.0 | 112,51 |
| ECL | ECOLAB INC | Materialien | 30.186.176,31 | 50.0 | 245,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.796.671,55 | 48.0 | 46,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.750.208,30 | 48.0 | 220,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 28.689.339,60 | 48.0 | 74,05 |
| WDAY | WORKDAY INC CLASS A | IT | 28.056.527,36 | 47.0 | 259,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 27.670.451,15 | 46.0 | 262,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.728.266,25 | 45.0 | 83,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.687.518,00 | 45.0 | 78,65 |
| URI | UNITED RENTALS INC | Industrie | 26.516.644,90 | 44.0 | 832,94 |
| PSX | PHILLIPS | Energie | 26.440.362,76 | 44.0 | 131,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.808.767,04 | 43.0 | 565,04 |
| GWW | WW GRAINGER INC | Industrie | 24.796.410,15 | 41.0 | 1.172,13 |
| CMI | CUMMINS INC | Industrie | 23.751.576,96 | 40.0 | 364,02 |
| LNG | CHENIERE ENERGY INC | Energie | 23.477.973,25 | 39.0 | 214,75 |
| NEM | NEWMONT | Materialien | 23.332.904,64 | 39.0 | 42,36 |
| PWR | QUANTA SERVICES INC | Industrie | 22.936.811,22 | 38.0 | 328,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 22.626.589,58 | 38.0 | 88,42 |
| VLO | VALERO ENERGY CORP | Energie | 22.255.449,41 | 37.0 | 144,01 |
| PAYX | PAYCHEX INC | Industrie | 21.941.754,56 | 37.0 | 141,76 |
| CCI | CROWN CASTLE INC | Immobilien | 21.711.105,97 | 36.0 | 104,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.172.956,62 | 35.0 | 128,14 |
| IT | GARTNER INC | IT | 20.682.354,14 | 34.0 | 520,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.572.200,00 | 34.0 | 600,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.343.037,75 | 34.0 | 43,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.134.610,10 | 34.0 | 69,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.025.171,00 | 33.0 | 199,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.986.452,01 | 33.0 | 213,99 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 19.865.562,48 | 33.0 | 173,22 |
| IR | INGERSOLL RAND INC | Industrie | 19.606.048,70 | 33.0 | 101,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.456.453,51 | 32.0 | 132,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 19.156.621,44 | 32.0 | 200,82 |
| EXC | EXELON CORP | Versorger | 19.091.397,19 | 32.0 | 39,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.689.221,16 | 29.0 | 126,92 |
| NUE | NUCOR CORP | Materialien | 16.869.107,25 | 28.0 | 147,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.783.615,20 | 28.0 | 62,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.640.381,88 | 28.0 | 419,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.633.661,76 | 28.0 | 191,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.223.468,70 | 27.0 | 96,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.151.751,00 | 27.0 | 115,50 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 16.075.248,53 | 27.0 | 118,13 |
| NDAQ | NASDAQ INC | Financials | 15.843.749,54 | 26.0 | 79,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.657.575,05 | 26.0 | 309,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.281.941,75 | 25.0 | 283,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.000.449,76 | 25.0 | 45,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.999.237,97 | 25.0 | 58,83 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.849.626,88 | 25.0 | 27,52 |
| XYL | XYLEM INC | Industrie | 14.218.953,06 | 24.0 | 122,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.846.983,48 | 23.0 | 123,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.491.673,42 | 22.0 | 151,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.243.622,44 | 22.0 | 276,82 |
| DOV | DOVER CORP | Industrie | 13.153.163,76 | 22.0 | 200,53 |
| STT | STATE STREET CORP | Financials | 13.068.955,80 | 22.0 | 96,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.965.802,69 | 22.0 | 110,29 |
| HAL | HALLIBURTON | Energie | 12.955.074,30 | 22.0 | 30,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.938.685,57 | 22.0 | 136,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.805.041,20 | 21.0 | 227,08 |
| FTV | FORTIVE CORP | Industrie | 12.539.926,53 | 21.0 | 74,61 |
| VLTO | VERALTO CORP | Industrie | 12.118.974,12 | 20.0 | 102,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.094.539,16 | 20.0 | 118,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.040.414,56 | 20.0 | 1.174,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.925.373,25 | 20.0 | 176,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.735.433,20 | 20.0 | 17,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.639.934,60 | 19.0 | 64,05 |
| EME | EMCOR GROUP INC | Industrie | 11.274.634,35 | 19.0 | 500,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.107.266,54 | 19.0 | 113,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.099.095,54 | 19.0 | 26,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.976.040,30 | 18.0 | 157,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.831.917,39 | 18.0 | 307,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.798.620,75 | 18.0 | 146,97 |
| ES | EVERSOURCE ENERGY | Versorger | 10.652.701,68 | 18.0 | 62,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.553.948,16 | 18.0 | 86,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.545.059,20 | 18.0 | 80,60 |
| STE | STERIS | Gesundheitsversorgung | 10.305.696,48 | 17.0 | 217,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.141.165,14 | 17.0 | 108,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 10.082.249,30 | 17.0 | 169,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.034.918,10 | 17.0 | 355,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.840.139,98 | 16.0 | 140,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.815.959,20 | 16.0 | 130,74 |
| USD | USD CASH | Cash und/oder Derivate | 9.724.185,55 | 16.0 | 100,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.589.509,76 | 16.0 | 238,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.515.108,40 | 16.0 | 620,20 |
| COO | COOPER INC | Gesundheitsversorgung | 9.411.006,96 | 16.0 | 99,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.028.497,66 | 15.0 | 74,62 |
| IP | INTERNATIONAL PAPER | Materialien | 8.883.665,10 | 15.0 | 57,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.855.365,68 | 15.0 | 78,79 |
| TRMB | TRIMBLE INC | IT | 8.706.908,24 | 15.0 | 69,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.637.167,25 | 14.0 | 42,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.613.714,85 | 14.0 | 162,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.605.568,16 | 14.0 | 260,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.482.394,08 | 14.0 | 485,93 |
| PNR | PENTAIR | Industrie | 8.318.417,64 | 14.0 | 105,87 |
| IEX | IDEX CORP | Industrie | 8.305.502,38 | 14.0 | 226,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.189.298,81 | 14.0 | 120,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.174.561,00 | 14.0 | 89,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.065.028,38 | 13.0 | 292,19 |
| OC | OWENS CORNING | Industrie | 7.991.480,70 | 13.0 | 195,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.670.290,32 | 13.0 | 133,89 |
| GGG | GRACO INC | Industrie | 7.419.908,96 | 12.0 | 90,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.378.654,70 | 12.0 | 353,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.246.288,00 | 12.0 | 184,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.694.005,43 | 11.0 | 1,00 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 6.468.456,84 | 11.0 | 20,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.325.305,42 | 11.0 | 52,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.261.656,52 | 10.0 | 360,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.133.110,08 | 10.0 | 91,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.026.020,77 | 10.0 | 26,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.002.374,28 | 10.0 | 109,99 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.914.393,68 | 10.0 | 35,61 |
| ALLE | ALLEGION PLC | Industrie | 5.897.191,04 | 10.0 | 138,64 |
| DAY | DAYFORCE INC | Industrie | 5.732.298,85 | 10.0 | 74,65 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.490.136,80 | 9.0 | 77,10 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 5.161.305,34 | 9.0 | 76,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.020.420,16 | 8.0 | 200,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.912.298,13 | 8.0 | 38,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.605.304,56 | 8.0 | 67,12 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.580.588,88 | 8.0 | 73,89 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 4.576.154,94 | 8.0 | 267,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.484.480,49 | 7.0 | 10,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.451.139,24 | 7.0 | 19,72 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.425.244,20 | 7.0 | 56,20 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 4.420.329,90 | 7.0 | 74,30 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.375.046,36 | 7.0 | 35,71 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.374.273,86 | 7.0 | 38,06 |
| ENPH | ENPHASE ENERGY INC | IT | 4.333.617,60 | 7.0 | 62,40 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.234.879,83 | 7.0 | 194,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.139.667,00 | 7.0 | 29,40 |
| TTC | TORO | Industrie | 4.044.444,42 | 7.0 | 81,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.938.870,43 | 7.0 | 157,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.346.774,57 | 6.0 | 10,07 |
| DINO | HF SINCLAIR CORP | Energie | 3.345.843,52 | 6.0 | 43,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.050.757,40 | 5.0 | 21,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 503.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.128,74 | 0.0 | 105,74 |
| USD | USD/GBP | Cash und/oder Derivate | 27,38 | 0.0 | 1,26 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.162.879,25 | -5.0 | 126,40 |
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