ETF constituents for QDVR

Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 157 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 522.251.224,56 569.0 264,68
MSFT MICROSOFT CORP IT 450.910.061,68 492.0 272,29
TSLA TESLA INC Zyklische Konsumgüter  410.691.318,35 448.0 191,15
HD HOME DEPOT INC Zyklische Konsumgüter  380.462.864,67 415.0 282,61
KO COCA-COLA Nichtzyklische Konsumgüter 325.949.778,65 355.0 60,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 321.314.038,23 350.0 176,51
DIS WALT DISNEY Kommunikation 228.697.137,50 249.0 94,90
ADBE ADOBE INC IT 222.377.137,74 242.0 361,71
TXN TEXAS INSTRUMENT INC IT 211.119.044,16 230.0 176,32
AMGN AMGEN INC Gesundheitsversorgung 161.786.760,03 176.0 229,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  153.269.026,76 167.0 191,57
CAT CATERPILLAR INC Industrie 151.014.150,80 165.0 219,95
SPGI S&P GLOBAL INC Financials 147.525.103,88 161.0 335,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 146.632.754,25 160.0 465,39
AXP AMERICAN EXPRESS Financials 136.805.697,00 149.0 162,75
GILD GILEAD SCIENCES INC Gesundheitsversorgung 129.205.839,30 141.0 77,81
BLK BLACKROCK INC Financials 128.459.421,44 140.0 648,32
AMT AMERICAN TOWER REIT CORP Immobilien 118.009.325,76 129.0 192,12
ADP AUTOMATIC DATA PROCESSING INC Industrie 116.709.520,64 127.0 213,26
CI CIGNA Gesundheitsversorgung 109.084.948,84 119.0 270,44
CB CHUBB LTD Financials 104.058.682,48 113.0 190,04
MMC MARSH & MCLENNAN INC Financials 103.785.873,77 113.0 157,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 100.870.696,80 110.0 297,87
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 99.227.397,84 108.0 161,38
TGT TARGET CORP Nichtzyklische Konsumgüter 95.626.649,43 104.0 157,47
ITW ILLINOIS TOOL INC Industrie 93.660.455,52 102.0 231,12
BDX BECTON DICKINSON Gesundheitsversorgung 89.321.197,68 97.0 238,92
CME CME GROUP INC CLASS A Financials 85.176.003,08 93.0 179,48
HUM HUMANA INC Gesundheitsversorgung 83.238.053,22 91.0 498,33
EQIX EQUINIX REIT INC Immobilien 80.947.343,61 88.0 663,03
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 75.500.490,64 82.0 72,13
HCA HCA HEALTHCARE INC Gesundheitsversorgung 71.159.243,68 78.0 254,38
VLO VALERO ENERGY CORP Energie 66.976.846,22 73.0 131,77
PNC PNC FINANCIAL SERVICES GROUP INC Financials 66.193.115,60 72.0 124,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 64.764.413,70 71.0 79,41
MCO MOODYS CORP Financials 63.261.050,77 69.0 290,83
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 62.535.015,20 68.0 79,87
PSX PHILLIPS 66 Energie 59.155.589,01 64.0 94,69
TFC TRUIST FINANCIAL CORP Financials 56.866.142,34 62.0 32,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 56.723.696,46 62.0 127,41
TT TRANE TECHNOLOGIES PLC Industrie 55.190.174,55 60.0 181,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 53.336.742,40 58.0 58,88
ECL ECOLAB INC Materialien 52.620.610,77 57.0 155,61
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 52.042.366,80 57.0 133,73
EXC EXELON CORP Versorger 52.004.449,28 57.0 39,68
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 51.909.853,31 57.0 475,03
TRV TRAVELERS COMPANIES INC Financials 51.654.133,59 56.0 166,63
NUE NUCOR CORP Materialien 50.133.063,50 55.0 147,55
BIIB BIOGEN INC Gesundheitsversorgung 49.620.828,76 54.0 261,22
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  49.217.724,12 54.0 137,64
NEM NEWMONT Materialien 48.832.779,60 53.0 46,64
CARR CARRIER GLOBAL CORP Industrie 48.792.171,10 53.0 44,18
CNC CENTENE CORP Gesundheitsversorgung 47.508.118,80 52.0 63,60
ILMN ILLUMINA INC Gesundheitsversorgung 45.067.890,52 49.0 217,18
OTIS OTIS WORLDWIDE CORP Industrie 44.530.133,76 49.0 80,64
BK BANK OF NEW YORK MELLON CORP Financials 44.517.965,85 49.0 43,95
KMI KINDER MORGAN INC Energie 44.350.470,00 48.0 16,62
LNG CHENIERE ENERGY INC Energie 43.526.790,91 47.0 147,43
ED CONSOLIDATED EDISON INC Versorger 43.113.023,10 47.0 92,10
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.716.775,64 47.0 1.452,26
CMI CUMMINS INC Industrie 42.680.174,61 47.0 229,43
ROK ROCKWELL AUTOMATION INC Industrie 42.066.775,23 46.0 277,63
AMP AMERIPRISE FINANCE INC Financials 41.824.348,16 46.0 296,24
WELL WELLTOWER INC Immobilien 41.244.621,21 45.0 66,17
EA ELECTRONIC ARTS INC Kommunikation 41.209.816,68 45.0 113,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 41.154.338,82 45.0 330,82
RMD RESMED INC Gesundheitsversorgung 40.727.333,16 44.0 210,78
GWW WW GRAINGER INC Industrie 40.122.617,49 44.0 668,61
FAST FASTENAL Industrie 39.158.549,77 43.0 51,83
APTV APTIV PLC Zyklische Konsumgüter  38.514.717,12 42.0 107,76
PPG PPG INDUSTRIES INC Materialien 38.325.774,94 42.0 123,61
PRU PRUDENTIAL FINANCIAL INC Financials 38.195.756,76 42.0 78,68
RSG REPUBLIC SERVICES INC Industrie 37.816.115,48 41.0 129,47
HAL HALLIBURTON Energie 36.485.779,96 40.0 30,46
BKR BAKER HUGHES CLASS A Energie 35.853.606,88 39.0 27,04
URI UNITED RENTALS INC Industrie 35.703.790,14 39.0 389,21
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 35.622.662,26 39.0 34,67
OKE ONEOK INC Energie 35.504.146,28 39.0 60,22
AWK AMERICAN WATER WORKS INC Versorger 34.721.666,10 38.0 136,38
ES EVERSOURCE ENERGY Versorger 33.780.602,00 37.0 73,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  33.349.310,88 36.0 228,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.128.227,68 35.0 328,94
TROW T ROWE PRICE GROUP INC Financials 31.921.273,56 35.0 108,13
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 31.219.823,04 34.0 153,44
PWR QUANTA SERVICES INC Industrie 29.885.705,92 33.0 158,56
CBRE CBRE GROUP INC CLASS A Immobilien 29.678.975,01 32.0 71,21
IR INGERSOLL RAND INC Industrie 29.356.059,60 32.0 54,96
PODD INSULET CORP Gesundheitsversorgung 28.874.013,72 31.0 315,16
USD USD CASH Cash und/oder Derivate 28.040.287,13 31.0 100,00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.923.736,27 30.0 83,03
DOV DOVER CORP Industrie 26.257.509,82 29.0 140,54
HOLX HOLOGIC INC Gesundheitsversorgung 25.848.983,46 28.0 78,63
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 25.536.468,15 28.0 216,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 25.205.323,36 27.0 113,56
CLX CLOROX Nichtzyklische Konsumgüter 25.175.546,64 27.0 154,64
STLD STEEL DYNAMICS INC Materialien 25.065.030,01 27.0 107,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 24.385.070,58 27.0 69,94
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.037.147,40 26.0 72,11
STE STERIS Gesundheitsversorgung 23.896.010,88 26.0 181,44
WAT WATERS CORP Gesundheitsversorgung 23.691.743,32 26.0 302,26
XYL XYLEM INC Industrie 23.399.334,97 26.0 97,57
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 22.961.976,16 25.0 36,32
VTR VENTAS REIT INC Immobilien 22.185.689,40 24.0 41,85
NTRS NORTHERN TRUST CORP Financials 22.065.473,72 24.0 83,78
RF REGIONS FINANCIAL CORP Financials 21.965.341,86 24.0 17,82
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 21.912.978,51 24.0 104,67
BALL BALL CORP Materialien 21.810.436,32 24.0 52,67
IEX IDEX CORP Industrie 21.779.733,15 24.0 218,85
K KELLOGG Nichtzyklische Konsumgüter 21.774.403,60 24.0 64,49
FDS FACTSET RESEARCH SYSTEMS INC Financials 20.897.219,40 23.0 415,65
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 20.487.023,68 22.0 134,32
HBAN HUNTINGTON BANCSHARES INC Financials 20.286.907,42 22.0 10,66
BBY BEST BUY CO INC Zyklische Konsumgüter  20.120.986,46 22.0 75,94
ATO ATMOS ENERGY CORP Versorger 19.941.563,14 22.0 107,29
BG BUNGE LTD Nichtzyklische Konsumgüter 19.053.974,64 21.0 95,64
MKTX MARKETAXESS HOLDINGS INC Financials 18.745.418,52 20.0 377,46
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 18.252.098,00 20.0 167,00
LKQ LKQ CORP Zyklische Konsumgüter  18.195.861,65 20.0 54,55
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 17.698.032,32 19.0 34,48
POOL POOL CORP Zyklische Konsumgüter  17.377.615,65 19.0 334,41
IP INTERNATIONAL PAPER Materialien 15.140.781,60 17.0 34,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 15.130.237,66 16.0 38,18
CHRW CH ROBINSON WORLDWIDE INC Industrie 15.058.661,84 16.0 94,96
PEAK HEALTHPEAK PROPERTIES Immobilien 14.350.292,11 16.0 20,23
HSIC HENRY SCHEIN INC Gesundheitsversorgung 14.126.569,95 15.0 78,45
WTRG ESSENTIAL UTILITIES INC Versorger 13.484.892,16 15.0 40,96
ALLE ALLEGION PLC Industrie 12.111.114,60 13.0 103,86
MTN VAIL RESORTS INC Zyklische Konsumgüter  11.774.782,08 13.0 219,81
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 11.557.533,12 13.0 138,46
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 11.387.804,04 12.0 55,96
OC OWENS CORNING Industrie 11.361.905,93 12.0 92,23
AOS A O SMITH CORP Industrie 10.937.538,51 12.0 66,49
ROL ROLLINS INC Industrie 10.806.751,76 12.0 36,38
PNR PENTAIR Industrie 10.806.094,00 12.0 51,35
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 10.486.971,56 11.0 36,38
RHI ROBERT HALF Industrie 10.470.215,85 11.0 74,63
LII LENNOX INTERNATIONAL INC Industrie 10.447.670,76 11.0 244,94
WRK WESTROCK Materialien 9.710.556,39 11.0 28,53
ALLY ALLY FINANCIAL INC Financials 9.692.904,65 11.0 24,55
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 9.478.833,74 10.0 57,02
VFC VF CORP Zyklische Konsumgüter  9.121.125,60 10.0 20,64
HAS HASBRO INC Zyklische Konsumgüter  8.636.340,72 9.0 48,93
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 8.332.161,39 9.0 23,49
PLUG PLUG POWER INC Industrie 7.841.983,38 9.0 11,22
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 7.010.165,40 8.0 19,32
NVCR NOVOCURE LTD Gesundheitsversorgung 6.854.412,24 7.0 56,44
IVZ INVESCO LTD Financials 6.752.386,90 7.0 15,46
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.405.960,01 6.0 13,29
DVA DAVITA INC Gesundheitsversorgung 5.379.254,00 6.0 76,75
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 4.992.946,72 5.0 9,08
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 3.903.448,68 4.0 18,54
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.705.000,00 2.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.027.764,53 1.0 1,00
EUR EUR CASH Cash und/oder Derivate 763.685,57 1.0 107,91
GBP GBP CASH Cash und/oder Derivate 89.263,23 0.0 122,31
SIVB SVB FINANCIAL GROUP Financials 0,77 0.0 0,00
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.970,50