Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 168 securities.
Note: The data shown here is as of date Juni 04, 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 |
| NVDA | NVIDIA CORP | IT | 427.246.564,34 | 977.0 | 141,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 175.333.612,57 | 401.0 | 344,27 |
| INTU | INTUIT INC | IT | 153.734.128,34 | 351.0 | 764,66 |
| DIS | WALT DISNEY | Kommunikation | 149.444.889,60 | 342.0 | 113,60 |
| NOW | SERVICENOW INC | IT | 146.932.418,88 | 336.0 | 1.010,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.136.689,65 | 332.0 | 43,83 |
| ADBE | ADOBE INC | IT | 126.466.134,08 | 289.0 | 412,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 123.122.622,32 | 281.0 | 188,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.624.971,76 | 276.0 | 373,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 101.307.716,76 | 232.0 | 71,16 |
| AMAT | APPLIED MATERIAL INC | IT | 94.588.625,06 | 216.0 | 161,74 |
| LRCX | LAM RESEARCH CORP | IT | 77.345.092,22 | 177.0 | 83,66 |
| INTC | INTEL CORPORATION CORP | IT | 63.537.688,62 | 145.0 | 20,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.961.012,00 | 144.0 | 131,85 |
| PGR | PROGRESSIVE CORP | Financials | 58.857.237,75 | 135.0 | 287,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.451.847,32 | 134.0 | 5.475,07 |
| AXP | AMERICAN EXPRESS | Financials | 58.302.714,72 | 133.0 | 297,39 |
| SPGI | S&P GLOBAL INC | Financials | 55.986.193,20 | 128.0 | 512,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.431.052,04 | 124.0 | 289,57 |
| BLK | BLACKROCK INC | Financials | 50.365.590,66 | 115.0 | 982,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.460.590,32 | 108.0 | 109,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.263.423,46 | 106.0 | 326,53 |
| ADSK | AUTODESK INC | IT | 45.815.477,76 | 105.0 | 299,52 |
| EXC | EXELON CORP | Versorger | 41.821.644,92 | 96.0 | 43,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.658.073,60 | 95.0 | 228,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 40.297.043,94 | 92.0 | 234,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.969.336,08 | 91.0 | 446,48 |
| CB | CHUBB LTD | Financials | 39.288.552,68 | 90.0 | 296,41 |
| WDAY | WORKDAY INC CLASS A | IT | 38.826.667,68 | 89.0 | 251,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.622.742,92 | 88.0 | 2.602,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.237.778,56 | 83.0 | 198,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 35.877.684,36 | 82.0 | 179,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.784.490,51 | 80.0 | 213,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 34.220.146,50 | 78.0 | 229,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.799.073,25 | 77.0 | 432,75 |
| FI | FISERV INC | Financials | 31.531.367,66 | 72.0 | 162,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.568.839,68 | 70.0 | 146,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 30.481.829,76 | 70.0 | 894,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.874.932,64 | 68.0 | 378,96 |
| CI | CIGNA | Gesundheitsversorgung | 29.529.485,82 | 67.0 | 311,67 |
| MCO | MOODYS CORP | Financials | 27.177.660,39 | 62.0 | 482,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.452.699,00 | 60.0 | 170,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.369.929,82 | 60.0 | 141,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.685.152,52 | 56.0 | 383,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.296.752,17 | 56.0 | 176,31 |
| USB | US BANCORP | Financials | 24.077.170,74 | 55.0 | 44,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.809.840,80 | 54.0 | 245,26 |
| ECL | ECOLAB INC | Materialien | 23.593.714,64 | 54.0 | 265,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.258.347,78 | 53.0 | 101,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.330.893,20 | 51.0 | 89,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.781.370,86 | 50.0 | 276,07 |
| NEM | NEWMONT | Materialien | 21.722.610,20 | 50.0 | 55,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.506.051,28 | 49.0 | 91,12 |
| ANSS | ANSYS INC | IT | 21.079.985,94 | 48.0 | 334,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.372.752,40 | 47.0 | 173,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.953.878,21 | 46.0 | 160,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.260.573,60 | 44.0 | 70,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.241.665,43 | 44.0 | 759,07 |
| PWR | QUANTA SERVICES INC | Industrie | 18.397.022,94 | 42.0 | 356,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.066.720,00 | 41.0 | 39,62 |
| PAYX | PAYCHEX INC | Industrie | 17.863.893,00 | 41.0 | 158,25 |
| GWW | WW GRAINGER INC | Industrie | 17.336.829,36 | 40.0 | 1.088,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.124.252,60 | 39.0 | 513,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.110.157,50 | 37.0 | 139,50 |
| URI | UNITED RENTALS INC | Industrie | 15.990.044,61 | 37.0 | 702,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.852.548,40 | 36.0 | 77,72 |
| CMI | CUMMINS INC | Industrie | 15.563.203,55 | 36.0 | 324,47 |
| NTAP | NETAPP INC | IT | 15.362.619,32 | 35.0 | 103,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.326.099,25 | 35.0 | 284,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.194.347,64 | 35.0 | 95,78 |
| CCI | CROWN CASTLE INC | Immobilien | 15.141.072,78 | 35.0 | 99,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.859.638,94 | 34.0 | 80,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.859.429,97 | 34.0 | 525,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.838.700,89 | 34.0 | 22,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.730.173,94 | 34.0 | 32,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.638.793,60 | 33.0 | 211,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.760.477,23 | 31.0 | 303,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.918.146,22 | 30.0 | 129,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.886.994,30 | 29.0 | 104,42 |
| TRMB | TRIMBLE INC | IT | 12.659.153,76 | 29.0 | 71,72 |
| NDAQ | NASDAQ INC | Financials | 12.588.681,05 | 29.0 | 83,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.466.595,88 | 28.0 | 316,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.956.621,91 | 27.0 | 334,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.512.804,80 | 26.0 | 75,95 |
| IR | INGERSOLL RAND INC | Industrie | 11.502.420,05 | 26.0 | 81,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.194.361,76 | 26.0 | 112,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.859.754,36 | 25.0 | 163,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.858.670,68 | 25.0 | 313,78 |
| XYL | XYLEM INC | Industrie | 10.774.691,00 | 25.0 | 127,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.367.507,45 | 24.0 | 54,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 10.165.147,86 | 23.0 | 55,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.980.009,00 | 23.0 | 244,01 |
| RJF | RAYMOND JAMES INC | Financials | 9.902.856,74 | 23.0 | 146,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.851.957,94 | 23.0 | 233,42 |
| NUE | NUCOR CORP | Materialien | 9.844.313,60 | 23.0 | 122,32 |
| STT | STATE STREET CORP | Financials | 9.651.815,93 | 22.0 | 97,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.564.170,84 | 22.0 | 55,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.856.031,03 | 20.0 | 111,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.815.522,76 | 20.0 | 142,78 |
| VLTO | VERALTO CORP | Industrie | 8.730.115,68 | 20.0 | 100,36 |
| FTV | FORTIVE CORP | Industrie | 8.555.659,72 | 20.0 | 72,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.530.378,92 | 19.0 | 99,54 |
| DOV | DOVER CORP | Industrie | 8.493.974,19 | 19.0 | 177,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.485.996,50 | 19.0 | 1.166,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.481.873,15 | 19.0 | 49,05 |
| STE | STERIS | Gesundheitsversorgung | 8.324.319,30 | 19.0 | 243,33 |
| IP | INTERNATIONAL PAPER | Materialien | 8.262.876,44 | 19.0 | 47,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.146.667,77 | 19.0 | 15,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.064.197,70 | 18.0 | 59,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.871.023,40 | 18.0 | 81,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.787.174,84 | 18.0 | 323,24 |
| EME | EMCOR GROUP INC | Industrie | 7.659.204,96 | 18.0 | 483,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.352.861,34 | 17.0 | 93,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.297.857,32 | 17.0 | 250,51 |
| HUBB | HUBBELL INC | Industrie | 7.277.145,92 | 17.0 | 390,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.273.833,40 | 17.0 | 107,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.239.011,41 | 17.0 | 349,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.973.168,29 | 16.0 | 473,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.823.252,92 | 16.0 | 136,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.746.922,53 | 15.0 | 173,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.719.884,80 | 15.0 | 131,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.648.119,52 | 15.0 | 21,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.548.185,44 | 15.0 | 161,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.469.989,24 | 15.0 | 98,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.453.626,40 | 15.0 | 73,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.327.454,65 | 14.0 | 91,85 |
| USD | USD CASH | Cash und/oder Derivate | 6.325.418,66 | 14.0 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.264.026,54 | 14.0 | 560,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.052.569,76 | 14.0 | 50,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.767.401,50 | 13.0 | 127,75 |
| PNR | PENTAIR | Industrie | 5.723.620,52 | 13.0 | 99,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.627.903,04 | 13.0 | 434,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.602.577,97 | 13.0 | 293,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.580.470,73 | 13.0 | 130,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.428.965,52 | 12.0 | 111,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.346.002,45 | 12.0 | 105,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.302.651,36 | 12.0 | 210,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.165.245,80 | 12.0 | 66,89 |
| BALL | BALL CORP | Materialien | 4.993.698,60 | 11.0 | 53,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.984.761,92 | 11.0 | 63,04 |
| GGG | GRACO INC | Industrie | 4.970.565,18 | 11.0 | 84,42 |
| IEX | IDEX CORP | Industrie | 4.815.686,16 | 11.0 | 182,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.680.537,12 | 11.0 | 69,84 |
| COO | COOPER INC | Gesundheitsversorgung | 4.659.144,03 | 11.0 | 66,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.270.607,65 | 10.0 | 33,29 |
| ALLE | ALLEGION PLC | Industrie | 4.247.140,30 | 10.0 | 139,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.168.912,50 | 10.0 | 112,50 |
| OC | OWENS CORNING | Industrie | 4.107.271,00 | 9.0 | 135,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.998.827,41 | 9.0 | 96,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.938.765,10 | 9.0 | 18,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.843.859,47 | 9.0 | 67,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.812.600,10 | 9.0 | 305,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.808.513,14 | 9.0 | 91,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.794.862,96 | 9.0 | 22,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.785.759,60 | 9.0 | 140,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.762.134,48 | 9.0 | 12,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.749.509,47 | 9.0 | 76,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.731.342,94 | 9.0 | 14,37 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.584.452,30 | 8.0 | 40,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.419.228,18 | 8.0 | 177,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.187.977,30 | 7.0 | 30,85 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.095.102,35 | 7.0 | 13,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.154.761,55 | 5.0 | 135,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 759.871,06 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 511.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 252.444,52 | 1.0 | 113,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.761,08 | 0.0 | 135,29 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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