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 Mai 13, 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 | 409.488.809,24 | 944.0 | 449,26 |
| NVDA | NVIDIA CORP | IT | 367.485.624,00 | 847.0 | 123,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 195.702.136,78 | 451.0 | 318,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.879.792,00 | 352.0 | 43,00 |
| DIS | WALT DISNEY | Kommunikation | 150.721.066,35 | 347.0 | 110,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.980.652,70 | 290.0 | 376,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 97.143.700,44 | 224.0 | 69,53 |
| INTU | INTUIT INC | IT | 83.976.990,80 | 194.0 | 662,30 |
| ADBE | ADOBE INC | IT | 78.089.266,50 | 180.0 | 395,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 77.391.774,48 | 178.0 | 187,28 |
| AMAT | APPLIED MATERIAL INC | IT | 61.918.426,16 | 143.0 | 167,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 61.676.936,80 | 142.0 | 131,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.768.288,80 | 133.0 | 5.194,99 |
| AXP | AMERICAN EXPRESS | Financials | 57.517.289,64 | 133.0 | 298,92 |
| SPGI | S&P GLOBAL INC | Financials | 56.188.668,92 | 130.0 | 518,36 |
| PGR | PROGRESSIVE CORP | Financials | 56.051.401,25 | 129.0 | 280,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.429.450,40 | 116.0 | 274,76 |
| BLK | BLACKROCK INC | Financials | 48.105.560,39 | 111.0 | 958,03 |
| LRCX | LAM RESEARCH CORP | IT | 48.023.225,25 | 111.0 | 82,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 44.624.225,17 | 103.0 | 200,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.335.511,58 | 102.0 | 232,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 44.206.452,18 | 102.0 | 103,82 |
| INTC | INTEL CORPORATION CORP | IT | 43.407.524,26 | 100.0 | 22,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.115.506,18 | 99.0 | 309,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.064.198,75 | 99.0 | 226,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 40.400.074,77 | 93.0 | 149,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.668.953,70 | 89.0 | 439,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 38.146.261,69 | 88.0 | 227,03 |
| CB | CHUBB LTD | Financials | 37.770.649,65 | 87.0 | 289,65 |
| FI | FISERV INC | Financials | 36.344.710,08 | 84.0 | 186,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 33.110.220,40 | 76.0 | 207,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.986.847,16 | 76.0 | 416,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.979.879,05 | 74.0 | 416,15 |
| WELL | WELLTOWER INC | Immobilien | 30.920.889,75 | 71.0 | 145,63 |
| CI | CIGNA | Gesundheitsversorgung | 29.946.676,04 | 69.0 | 315,74 |
| ADSK | AUTODESK INC | IT | 28.561.491,60 | 66.0 | 293,20 |
| MCO | MOODYS CORP | Financials | 27.100.505,46 | 62.0 | 487,06 |
| WDAY | WORKDAY INC CLASS A | IT | 25.875.683,33 | 60.0 | 266,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.297.029,00 | 58.0 | 64,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.260.283,96 | 58.0 | 250,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.941.994,88 | 57.0 | 161,92 |
| WMB | WILLIAMS INC | Energie | 23.803.785,80 | 55.0 | 57,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.723.875,00 | 55.0 | 175,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.644.896,30 | 55.0 | 207,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.605.207,84 | 54.0 | 363,28 |
| USB | US BANCORP | Financials | 23.492.802,06 | 54.0 | 44,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.934.979,00 | 53.0 | 98,73 |
| ECL | ECOLAB INC | Materialien | 22.187.602,24 | 51.0 | 254,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.626.654,40 | 50.0 | 95,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.180.368,30 | 49.0 | 87,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.810.838,10 | 48.0 | 268,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.327.457,60 | 47.0 | 73,44 |
| EXC | EXELON CORP | Versorger | 19.988.905,16 | 46.0 | 43,61 |
| NEM | NEWMONT | Materialien | 19.785.309,84 | 46.0 | 50,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.721.483,68 | 43.0 | 41,12 |
| OKE | ONEOK INC | Energie | 18.055.947,92 | 42.0 | 85,04 |
| LNG | CHENIERE ENERGY INC | Energie | 17.734.514,08 | 41.0 | 230,48 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 17.483.486,97 | 40.0 | 202,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.209.673,00 | 40.0 | 693,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.141.501,36 | 40.0 | 515,72 |
| PWR | QUANTA SERVICES INC | Industrie | 16.865.131,62 | 39.0 | 332,79 |
| PAYX | PAYCHEX INC | Industrie | 16.853.972,52 | 39.0 | 151,69 |
| PSX | PHILLIPS | Energie | 16.838.318,40 | 39.0 | 118,68 |
| GWW | WW GRAINGER INC | Industrie | 16.028.829,20 | 37.0 | 1.067,45 |
| URI | UNITED RENTALS INC | Industrie | 15.847.471,29 | 37.0 | 711,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.699.543,44 | 36.0 | 101,08 |
| IT | GARTNER INC | IT | 15.678.559,05 | 36.0 | 446,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.594.192,00 | 36.0 | 24,00 |
| CMI | CUMMINS INC | Industrie | 15.548.970,06 | 36.0 | 330,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.162.558,40 | 35.0 | 74,80 |
| CCI | CROWN CASTLE INC | Immobilien | 15.004.477,44 | 35.0 | 100,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.398.676,32 | 33.0 | 78,88 |
| VLO | VALERO ENERGY CORP | Energie | 14.220.147,75 | 33.0 | 130,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.171.557,89 | 33.0 | 509,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.969.735,89 | 32.0 | 132,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.946.517,35 | 30.0 | 107,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.817.246,86 | 30.0 | 37,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.663.022,32 | 29.0 | 162,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.653.030,40 | 29.0 | 128,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.611.135,52 | 29.0 | 241,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.576.187,04 | 29.0 | 52,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.227.632,08 | 28.0 | 138,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.968.506,48 | 28.0 | 176,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.829.238,01 | 27.0 | 166,19 |
| NDAQ | NASDAQ INC | Financials | 11.785.947,00 | 27.0 | 80,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.704.010,76 | 27.0 | 299,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.668.863,18 | 27.0 | 176,07 |
| IR | INGERSOLL RAND INC | Industrie | 11.506.136,40 | 27.0 | 84,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.262.092,40 | 26.0 | 304,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.191.941,90 | 26.0 | 115,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.095.529,94 | 26.0 | 155,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.757.559,96 | 25.0 | 62,87 |
| XYL | XYLEM INC | Industrie | 10.696.253,25 | 25.0 | 127,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.428.538,92 | 24.0 | 54,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.325.032,38 | 24.0 | 252,86 |
| ES | EVERSOURCE ENERGY | Versorger | 10.318.124,25 | 24.0 | 62,25 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 10.281.058,65 | 24.0 | 25,65 |
| USD | USD CASH | Cash und/oder Derivate | 9.842.034,30 | 23.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.806.681,43 | 23.0 | 156,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.746.792,92 | 22.0 | 97,94 |
| STT | STATE STREET CORP | Financials | 9.717.792,00 | 22.0 | 96,00 |
| NUE | NUCOR CORP | Materialien | 9.568.278,72 | 22.0 | 120,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.396.285,60 | 22.0 | 52,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.384.572,45 | 22.0 | 237,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.972.566,02 | 21.0 | 114,21 |
| FTV | FORTIVE CORP | Industrie | 8.668.726,92 | 20.0 | 73,74 |
| DOV | DOVER CORP | Industrie | 8.523.900,11 | 20.0 | 183,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.461.746,36 | 20.0 | 1.174,59 |
| VLTO | VERALTO CORP | Industrie | 8.397.219,68 | 19.0 | 100,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.162.120,64 | 19.0 | 60,36 |
| IP | INTERNATIONAL PAPER | Materialien | 8.103.209,94 | 19.0 | 47,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.915.073,62 | 18.0 | 95,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.818.380,28 | 18.0 | 15,93 |
| STE | STERIS | Gesundheitsversorgung | 7.784.607,60 | 18.0 | 233,10 |
| TRMB | TRIMBLE INC | IT | 7.756.014,08 | 18.0 | 70,54 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.698.259,70 | 18.0 | 82,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.628.652,57 | 18.0 | 97,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.499.695,61 | 17.0 | 316,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.392.188,16 | 17.0 | 48,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.367.133,64 | 17.0 | 366,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.165.426,40 | 17.0 | 173,80 |
| EME | EMCOR GROUP INC | Industrie | 7.151.413,78 | 16.0 | 457,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.098.339,78 | 16.0 | 250,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.089.854,55 | 16.0 | 105,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.991.751,00 | 16.0 | 22,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.692.017,95 | 15.0 | 136,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.669.072,60 | 15.0 | 175,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.630.341,10 | 15.0 | 98,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.622.446,30 | 15.0 | 76,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.535.158,10 | 15.0 | 595,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.529.109,91 | 15.0 | 76,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.477.864,32 | 15.0 | 126,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.448.798,44 | 15.0 | 412,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.357.186,00 | 15.0 | 327,69 |
| HAL | HALLIBURTON | Energie | 6.329.418,75 | 15.0 | 21,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.149.465,20 | 14.0 | 124,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.017.177,60 | 14.0 | 456,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.785.956,54 | 13.0 | 138,06 |
| COO | COOPER INC | Gesundheitsversorgung | 5.724.947,56 | 13.0 | 84,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.508.228,16 | 13.0 | 116,08 |
| PNR | PENTAIR | Industrie | 5.499.708,48 | 13.0 | 98,16 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.453.382,98 | 13.0 | 36,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.374.136,48 | 12.0 | 219,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.258.890,89 | 12.0 | 66,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.003.613,89 | 12.0 | 73,37 |
| GGG | GRACO INC | Industrie | 4.953.617,08 | 11.0 | 86,44 |
| IEX | IDEX CORP | Industrie | 4.916.726,87 | 11.0 | 191,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.619.993,76 | 11.0 | 39,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.523.077,10 | 10.0 | 58,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.380.145,86 | 10.0 | 81,57 |
| ALLE | ALLEGION PLC | Industrie | 4.242.962,80 | 10.0 | 143,80 |
| OC | OWENS CORNING | Industrie | 4.171.583,25 | 10.0 | 143,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.159.183,60 | 10.0 | 212,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.071.953,60 | 9.0 | 148,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.056.658,32 | 9.0 | 319,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.054.318,80 | 9.0 | 13,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.868.590,72 | 9.0 | 14,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.836.944,55 | 9.0 | 95,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.825.122,40 | 9.0 | 74,80 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.794.112,00 | 9.0 | 42,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.753.103,90 | 9.0 | 80,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.745.054,53 | 9.0 | 23,31 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.669.641,22 | 8.0 | 69,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.647.884,83 | 8.0 | 19,49 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.343.048,80 | 8.0 | 36,40 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.113.682,00 | 7.0 | 13,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.106.857,45 | 7.0 | 29,55 |
| DAY | DAYFORCE INC | Industrie | 3.026.130,40 | 7.0 | 59,60 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.358.040,32 | 5.0 | 57,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.330.089,19 | 5.0 | 144,43 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.261.507,85 | 5.0 | 21,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 677.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 312.527,99 | 1.0 | 111,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.031,83 | 0.0 | 132,03 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
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