Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 180 securities.
Note: The data shown here is as of date Dez. 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 |
| MSFT | MICROSOFT CORP | IT | 540.758.378,70 | 925.0 | 437,39 |
| NVDA | NVIDIA CORP | IT | 522.534.622,44 | 894.0 | 128,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 380.931.634,74 | 652.0 | 440,13 |
| DIS | WALT DISNEY | Kommunikation | 217.869.859,70 | 373.0 | 111,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.831.541,36 | 335.0 | 40,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.418.757,76 | 302.0 | 393,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 122.999.586,90 | 210.0 | 62,85 |
| ADBE | ADOBE INC | IT | 104.312.444,70 | 178.0 | 441,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.218.518,19 | 173.0 | 154,43 |
| INTU | INTUIT INC | IT | 97.716.478,37 | 167.0 | 649,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 90.631.685,00 | 155.0 | 185,00 |
| AXP | AMERICAN EXPRESS | Financials | 76.053.059,50 | 130.0 | 287,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.565.491,40 | 128.0 | 4.943,35 |
| AMAT | APPLIED MATERIAL INC | IT | 73.107.556,95 | 125.0 | 165,45 |
| SPGI | S&P GLOBAL INC | Financials | 72.978.886,61 | 125.0 | 490,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 71.135.083,80 | 122.0 | 228,30 |
| BLK | BLACKROCK INC | Financials | 70.215.005,40 | 120.0 | 1.020,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.318.585,72 | 113.0 | 258,78 |
| PGR | PROGRESSIVE CORP | Financials | 65.437.134,36 | 112.0 | 240,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.045.538,37 | 110.0 | 249,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 56.289.812,00 | 96.0 | 288,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 54.963.370,56 | 94.0 | 149,92 |
| FI | FISERV INC | Financials | 53.858.016,16 | 92.0 | 201,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.831.679,51 | 92.0 | 90,69 |
| LRCX | LAM RESEARCH CORP | IT | 52.490.352,00 | 90.0 | 75,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.112.067,20 | 84.0 | 105,28 |
| CB | CHUBB LTD | Financials | 48.482.577,39 | 83.0 | 271,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 47.995.546,30 | 82.0 | 209,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.571.857,00 | 80.0 | 181,90 |
| INTC | INTEL CORPORATION CORP | IT | 44.444.329,50 | 76.0 | 19,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.106.943,00 | 70.0 | 184,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 40.940.721,00 | 70.0 | 378,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.565.492,56 | 69.0 | 366,26 |
| CI | CIGNA | Gesundheitsversorgung | 37.845.199,28 | 65.0 | 282,41 |
| WELL | WELLTOWER INC | Immobilien | 37.235.551,15 | 64.0 | 125,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.140.897,71 | 64.0 | 261,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 36.323.338,92 | 62.0 | 167,01 |
| MCO | MOODYS CORP | Financials | 35.826.969,17 | 61.0 | 470,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 35.482.462,28 | 61.0 | 191,96 |
| USB | US BANCORP | Financials | 34.547.625,18 | 59.0 | 47,61 |
| ADSK | AUTODESK INC | IT | 33.905.614,38 | 58.0 | 292,83 |
| WDAY | WORKDAY INC CLASS A | IT | 30.850.304,95 | 53.0 | 268,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.705.861,99 | 53.0 | 93,71 |
| WMB | WILLIAMS INC | Energie | 30.232.372,80 | 52.0 | 52,01 |
| ECL | ECOLAB INC | Materialien | 29.118.340,86 | 50.0 | 237,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.849.264,52 | 49.0 | 210,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.756.632,75 | 47.0 | 299,15 |
| OKE | ONEOK INC | Energie | 27.192.740,00 | 47.0 | 97,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 26.844.381,45 | 46.0 | 43,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.017.633,00 | 44.0 | 75,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.927.606,18 | 44.0 | 67,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.143.974,10 | 43.0 | 78,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.769.224,23 | 42.0 | 236,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.891.208,00 | 41.0 | 523,93 |
| CMI | CUMMINS INC | Industrie | 23.134.317,92 | 40.0 | 350,69 |
| GWW | WW GRAINGER INC | Industrie | 23.047.798,27 | 39.0 | 1.091,33 |
| URI | UNITED RENTALS INC | Industrie | 23.015.659,45 | 39.0 | 724,15 |
| PWR | QUANTA SERVICES INC | Industrie | 22.643.787,50 | 39.0 | 320,62 |
| PSX | PHILLIPS | Energie | 22.485.761,62 | 38.0 | 111,86 |
| LNG | CHENIERE ENERGY INC | Energie | 22.215.081,65 | 38.0 | 206,65 |
| PAYX | PAYCHEX INC | Industrie | 20.994.309,94 | 36.0 | 135,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.940.447,24 | 36.0 | 72,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.879.540,76 | 36.0 | 609,96 |
| NEM | NEWMONT | Materialien | 20.699.214,64 | 35.0 | 37,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.179.881,54 | 35.0 | 80,34 |
| IT | GARTNER INC | IT | 19.992.973,23 | 34.0 | 481,77 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 19.645.196,30 | 34.0 | 168,26 |
| CCI | CROWN CASTLE INC | Immobilien | 19.253.617,90 | 33.0 | 92,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.150.931,80 | 33.0 | 40,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.903.339,35 | 32.0 | 114,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 18.875.563,96 | 32.0 | 128,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.789.907,07 | 32.0 | 372,07 |
| VLO | VALERO ENERGY CORP | Energie | 18.783.142,86 | 32.0 | 121,74 |
| EXC | EXELON CORP | Versorger | 18.516.141,04 | 32.0 | 36,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.145.623,23 | 31.0 | 133,01 |
| IR | INGERSOLL RAND INC | Industrie | 17.883.140,07 | 31.0 | 92,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.571.309,79 | 30.0 | 191,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.031.120,26 | 29.0 | 63,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.965.835,62 | 29.0 | 171,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.902.840,24 | 29.0 | 177,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.600.449,19 | 28.0 | 190,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.254.594,72 | 28.0 | 410,76 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 15.962.540,49 | 27.0 | 29,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.920.958,13 | 27.0 | 49,43 |
| NDAQ | NASDAQ INC | Financials | 15.650.024,58 | 27.0 | 77,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 15.571.268,18 | 27.0 | 88,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.503.326,41 | 27.0 | 287,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.973.066,39 | 26.0 | 160,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.779.814,58 | 25.0 | 59,49 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 14.545.064,54 | 25.0 | 107,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.409.560,94 | 25.0 | 103,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 13.930.730,16 | 24.0 | 201,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.581.212,50 | 23.0 | 121,25 |
| XYL | XYLEM INC | Industrie | 13.553.483,32 | 23.0 | 116,92 |
| NUE | NUCOR CORP | Materialien | 13.491.557,04 | 23.0 | 117,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.961.426,44 | 22.0 | 265,19 |
| STT | STATE STREET CORP | Financials | 12.860.386,56 | 22.0 | 94,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.559.967,00 | 21.0 | 223,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.432.222,28 | 21.0 | 1.214,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.424.470,62 | 21.0 | 105,86 |
| DOV | DOVER CORP | Industrie | 12.364.411,66 | 21.0 | 188,81 |
| FTV | FORTIVE CORP | Industrie | 12.359.632,38 | 21.0 | 73,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.274.521,78 | 21.0 | 124,43 |
| VLTO | VERALTO CORP | Industrie | 11.909.608,27 | 20.0 | 101,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.488.042,22 | 20.0 | 63,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.481.580,80 | 20.0 | 112,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.451.589,32 | 20.0 | 325,32 |
| HAL | HALLIBURTON | Energie | 11.106.977,15 | 19.0 | 26,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.745.391,26 | 18.0 | 15,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.719.234,21 | 18.0 | 136,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.641.715,44 | 18.0 | 186,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.438.159,16 | 18.0 | 80,39 |
| EME | EMCOR GROUP INC | Industrie | 10.437.839,50 | 18.0 | 464,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.385.289,44 | 18.0 | 105,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.384.385,44 | 18.0 | 85,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.343.229,13 | 18.0 | 134,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.184.436,99 | 17.0 | 146,79 |
| ES | EVERSOURCE ENERGY | Versorger | 10.159.456,32 | 17.0 | 56,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.157.638,26 | 17.0 | 360,43 |
| STE | STERIS | Gesundheitsversorgung | 9.811.031,94 | 17.0 | 207,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.801.247,15 | 17.0 | 23,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.777.785,76 | 17.0 | 638,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.704.622,51 | 17.0 | 46,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.626.059,56 | 16.0 | 161,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.562.865,13 | 16.0 | 79,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.307.512,30 | 16.0 | 100,14 |
| TRMB | TRIMBLE INC | IT | 9.296.229,83 | 16.0 | 70,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.079.104,58 | 16.0 | 226,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.747.937,72 | 15.0 | 256,44 |
| COO | COOPER INC | Gesundheitsversorgung | 8.726.050,72 | 15.0 | 92,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.684.443,60 | 15.0 | 416,60 |
| IP | INTERNATIONAL PAPER | Materialien | 8.519.373,00 | 15.0 | 53,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.188.022,45 | 14.0 | 473,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.173.427,22 | 14.0 | 296,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.153.117,28 | 14.0 | 116,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.023.358,75 | 14.0 | 151,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.020.077,52 | 14.0 | 71,47 |
| USD | USD CASH | Cash und/oder Derivate | 7.981.763,81 | 14.0 | 100,00 |
| PNR | PENTAIR | Industrie | 7.935.977,14 | 14.0 | 101,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.887.547,05 | 13.0 | 86,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.768.380,51 | 13.0 | 114,33 |
| IEX | IDEX CORP | Industrie | 7.742.791,95 | 13.0 | 211,65 |
| OC | OWENS CORNING | Industrie | 7.393.988,28 | 13.0 | 174,44 |
| GGG | GRACO INC | Industrie | 6.852.953,00 | 12.0 | 83,42 |
| APTV | APTIV PLC | Sonstige | 6.768.768,60 | 12.0 | 56,65 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 6.755.010,01 | 12.0 | 21,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.695.462,22 | 11.0 | 170,29 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.607.730,88 | 11.0 | 37,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.187.481,16 | 11.0 | 27,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.096.604,40 | 10.0 | 106,45 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.955.809,71 | 10.0 | 343,73 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.787.984,96 | 10.0 | 81,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.696.884,44 | 10.0 | 214,92 |
| DAY | DAYFORCE INC | Industrie | 5.641.482,99 | 10.0 | 73,59 |
| ALLE | ALLEGION PLC | Industrie | 5.625.895,68 | 10.0 | 132,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.306.299,54 | 9.0 | 79,13 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 5.246.762,94 | 9.0 | 78,22 |
| ENPH | ENPHASE ENERGY INC | IT | 5.098.148,80 | 9.0 | 68,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.858.153,20 | 8.0 | 36,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.714.352,04 | 8.0 | 18,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.581.764,33 | 8.0 | 66,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.497.000,48 | 8.0 | 11,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.483.895,90 | 8.0 | 31,90 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.369.911,68 | 7.0 | 70,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.332.890,08 | 7.0 | 13,06 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.243.973,67 | 7.0 | 36,99 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.233.010,66 | 7.0 | 34,61 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 4.158.697,86 | 7.0 | 70,02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.125.295,36 | 7.0 | 52,48 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.028.330,46 | 7.0 | 172,66 |
| TTC | TORO | Industrie | 4.018.819,68 | 7.0 | 81,44 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.974.060,92 | 7.0 | 232,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.570.950,20 | 6.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.246.477,96 | 6.0 | 146,76 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.813.417,02 | 5.0 | 20,14 |
| DINO | HF SINCLAIR CORP | Energie | 2.692.650,60 | 5.0 | 34,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 478.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.786,96 | 0.0 | 126,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.934,33 | 0.0 | 104,72 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
