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 Mai 29, 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 | 395.846.327,70 | 1034.0 | 211,14 |
| LRCX | LAM RESEARCH CORP | IT | 153.965.074,74 | 402.0 | 318,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 152.339.110,30 | 398.0 | 435,79 |
| AMAT | APPLIED MATERIAL INC | IT | 145.106.094,90 | 379.0 | 450,06 |
| V | VISA INC CLASS A | Financials | 142.235.847,00 | 372.0 | 326,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.071.348,52 | 324.0 | 47,81 |
| DIS | WALT DISNEY | Kommunikation | 122.251.293,69 | 319.0 | 101,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 109.810.367,63 | 287.0 | 281,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 92.357.300,28 | 241.0 | 201,72 |
| WDC | WESTERN DIGITAL CORP | IT | 88.356.690,51 | 231.0 | 531,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 84.013.510,00 | 219.0 | 205,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 80.281.033,87 | 210.0 | 79,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.571.203,78 | 187.0 | 317,14 |
| NOW | SERVICENOW INC | IT | 62.531.619,19 | 163.0 | 124,37 |
| GEV | GE VERNOVA INC | Industrie | 62.009.276,16 | 162.0 | 968,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.205.479,42 | 144.0 | 187,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.722.250,71 | 135.0 | 144,19 |
| ADBE | ADOBE INC | IT | 50.361.910,90 | 132.0 | 259,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 49.756.960,30 | 130.0 | 374,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.571.250,71 | 124.0 | 336,79 |
| AXP | AMERICAN EXPRESS | Financials | 44.119.082,70 | 115.0 | 316,47 |
| INTU | INTUIT INC | IT | 44.070.282,90 | 115.0 | 331,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.749.974,64 | 114.0 | 134,43 |
| SNPS | SYNOPSYS INC | IT | 41.604.859,50 | 109.0 | 475,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.032.456,40 | 102.0 | 321,35 |
| EXC | EXELON CORP | Versorger | 37.534.016,52 | 98.0 | 45,64 |
| SPGI | S&P GLOBAL INC | Financials | 33.714.360,00 | 88.0 | 424,00 |
| DE | DEERE | Industrie | 31.314.148,08 | 82.0 | 542,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.783.339,46 | 78.0 | 447,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 29.711.123,22 | 78.0 | 167,43 |
| PGR | PROGRESSIVE CORP | Financials | 29.278.760,00 | 76.0 | 190,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.890.910,21 | 73.0 | 338,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.671.848,36 | 72.0 | 1.068,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 27.584.102,17 | 72.0 | 305,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.450.223,36 | 72.0 | 43,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 27.114.396,40 | 71.0 | 214,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.077.506,32 | 68.0 | 63,92 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 25.175.062,51 | 66.0 | 139,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.732.061,80 | 62.0 | 451,30 |
| ADSK | AUTODESK INC | IT | 23.460.154,13 | 61.0 | 231,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.315.998,40 | 61.0 | 221,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.765.745,28 | 59.0 | 186,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.654.821,42 | 59.0 | 393,19 |
| USB | US BANCORP | Financials | 22.367.281,50 | 58.0 | 54,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.966.813,75 | 57.0 | 147,85 |
| CMI | CUMMINS INC | Industrie | 21.225.629,75 | 55.0 | 646,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.221.879,92 | 55.0 | 221,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.495.005,20 | 51.0 | 134,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.353.636,54 | 51.0 | 123,27 |
| CI | CIGNA | Gesundheitsversorgung | 19.184.706,60 | 50.0 | 277,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.101.892,15 | 50.0 | 108,79 |
| MCO | MOODYS CORP | Financials | 17.916.972,50 | 47.0 | 453,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.600.847,00 | 46.0 | 1.695,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.121.850,00 | 45.0 | 190,00 |
| ECL | ECOLAB INC | Materialien | 17.068.288,00 | 45.0 | 256,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.985.894,40 | 44.0 | 327,66 |
| NTAP | NETAPP INC | IT | 16.490.274,06 | 43.0 | 174,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.470.797,28 | 43.0 | 86,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.281.040,42 | 43.0 | 291,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.728.532,96 | 41.0 | 57,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.538.688,46 | 41.0 | 378,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.282.007,39 | 40.0 | 1.828,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.096.424,28 | 39.0 | 127,07 |
| FSLR | FIRST SOLAR INC | IT | 15.052.958,14 | 39.0 | 306,79 |
| URI | UNITED RENTALS INC | Industrie | 14.904.184,23 | 39.0 | 995,67 |
| WDAY | WORKDAY INC CLASS A | IT | 14.794.574,19 | 39.0 | 146,19 |
| NUE | NUCOR CORP | Materialien | 14.563.250,00 | 38.0 | 250,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.164.365,74 | 34.0 | 86,47 |
| GWW | WW GRAINGER INC | Industrie | 12.838.564,48 | 34.0 | 1.234,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.040.595,64 | 31.0 | 451,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.794.682,90 | 31.0 | 563,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.409.417,45 | 30.0 | 63,87 |
| STT | STATE STREET CORP | Financials | 11.407.478,16 | 30.0 | 155,64 |
| NDAQ | NASDAQ INC | Financials | 11.089.909,80 | 29.0 | 92,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.537.343,18 | 28.0 | 109,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.466.928,78 | 27.0 | 301,98 |
| CCI | CROWN CASTLE INC | Immobilien | 10.452.411,00 | 27.0 | 91,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 10.436.650,42 | 27.0 | 225,97 |
| FFIV | F5 INC | IT | 10.417.569,60 | 27.0 | 383,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.168.998,84 | 27.0 | 30,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.081.399,05 | 26.0 | 135,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.889.201,74 | 26.0 | 383,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.641.498,56 | 25.0 | 305,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.401.917,86 | 25.0 | 31,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.324.556,45 | 24.0 | 260,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.239.758,40 | 24.0 | 100,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.164.227,44 | 24.0 | 333,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.109.627,28 | 24.0 | 127,13 |
| EME | EMCOR GROUP INC | Industrie | 8.748.582,42 | 23.0 | 826,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.689.488,84 | 23.0 | 147,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.687.001,60 | 23.0 | 17,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.569.129,31 | 22.0 | 77,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.496.275,20 | 22.0 | 97,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.142.473,12 | 21.0 | 448,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.142.600,48 | 21.0 | 182,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.140.124,76 | 21.0 | 89,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.686.671,60 | 20.0 | 59,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.545.020,00 | 20.0 | 196,00 |
| PAYX | PAYCHEX INC | Industrie | 7.429.831,76 | 19.0 | 96,98 |
| ZS | ZSCALER INC | IT | 7.019.616,01 | 18.0 | 139,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.722.027,38 | 18.0 | 174,34 |
| RJF | RAYMOND JAMES INC | Financials | 6.672.580,48 | 17.0 | 143,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.580.859,04 | 17.0 | 112,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.513.256,24 | 17.0 | 71,44 |
| TRMB | TRIMBLE INC | IT | 6.342.796,81 | 17.0 | 56,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.342.075,76 | 17.0 | 1.180,58 |
| XYL | XYLEM INC | Industrie | 6.327.687,64 | 17.0 | 109,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.272.209,74 | 16.0 | 249,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.251.336,00 | 16.0 | 28,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.091.101,89 | 16.0 | 322,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.004.412,26 | 16.0 | 104,53 |
| HUBB | HUBBELL INC | Industrie | 5.967.012,39 | 16.0 | 473,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.939.109,12 | 16.0 | 55,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.848.061,39 | 15.0 | 95,63 |
| XPO | XPO INC | Industrie | 5.826.528,75 | 15.0 | 214,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.768.051,70 | 15.0 | 88,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.691.080,00 | 15.0 | 194,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.658.125,42 | 15.0 | 260,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.476.643,71 | 14.0 | 203,57 |
| STE | STERIS | Gesundheitsversorgung | 5.473.755,63 | 14.0 | 212,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.446.388,76 | 14.0 | 174,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.193.065,56 | 14.0 | 118,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.096.132,75 | 13.0 | 508,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.001.842,70 | 13.0 | 178,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.970.487,83 | 13.0 | 276,43 |
| VLTO | VERALTO CORP | Industrie | 4.797.627,12 | 13.0 | 82,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.734.076,20 | 12.0 | 33,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.610.043,88 | 12.0 | 323,83 |
| IP | INTERNATIONAL PAPER | Materialien | 4.338.783,04 | 11.0 | 33,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.263.731,64 | 11.0 | 153,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.233.632,62 | 11.0 | 96,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.089.907,41 | 11.0 | 82,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.074.448,50 | 11.0 | 123,30 |
| FTV | FORTIVE CORP | Industrie | 3.945.872,88 | 10.0 | 58,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.757.209,39 | 10.0 | 31,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.741.907,95 | 10.0 | 113,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.736.572,56 | 10.0 | 502,16 |
| IEX | IDEX CORP | Industrie | 3.716.932,90 | 10.0 | 210,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.638.460,80 | 10.0 | 6.104,80 |
| BALL | BALL CORP | Materialien | 3.607.017,26 | 9.0 | 54,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.497.382,65 | 9.0 | 77,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.348.794,72 | 9.0 | 344,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.344.453,58 | 9.0 | 119,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.310.240,62 | 9.0 | 67,94 |
| DAL | DELTA AIR LINES INC | Industrie | 3.218.699,52 | 8.0 | 82,48 |
| AVY | AVERY DENNISON CORP | Materialien | 3.209.396,32 | 8.0 | 159,07 |
| COO | COOPER INC | Gesundheitsversorgung | 3.168.964,12 | 8.0 | 61,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.146.741,73 | 8.0 | 47,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.122.487,97 | 8.0 | 227,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.096.909,90 | 8.0 | 98,70 |
| GGG | GRACO INC | Industrie | 2.971.975,50 | 8.0 | 75,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.955.485,40 | 8.0 | 131,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.920.731,80 | 8.0 | 16,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.891.532,42 | 8.0 | 90,02 |
| PNR | PENTAIR | Industrie | 2.719.830,96 | 7.0 | 70,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.677.041,80 | 7.0 | 144,94 |
| ALLE | ALLEGION PLC | Industrie | 2.662.142,69 | 7.0 | 130,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.106.557,83 | 6.0 | 10,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 508.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 199.069,81 | 1.0 | 116,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.495,56 | 0.0 | 134,79 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 571,06 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
| USD | USD CASH | Cash und/oder Derivate | -25.627.236,50 | -67.0 | 100,00 |
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