Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 155 securities.
Note: The data shown here is as of date März 25, 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 | 357.132.585,60 | 1053.0 | 175,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 130.717.414,16 | 386.0 | 383,03 |
| AMAT | APPLIED MATERIAL INC | IT | 129.292.456,89 | 381.0 | 373,99 |
| LRCX | LAM RESEARCH CORP | IT | 126.553.434,28 | 373.0 | 238,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.276.044,63 | 367.0 | 50,91 |
| INTC | INTEL CORPORATION CORP | IT | 114.097.247,28 | 337.0 | 44,06 |
| DIS | WALT DISNEY | Kommunikation | 108.198.256,95 | 319.0 | 96,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 102.184.447,97 | 301.0 | 194,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 81.262.240,95 | 240.0 | 74,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.403.468,97 | 222.0 | 330,91 |
| INTU | INTUIT INC | IT | 69.536.230,20 | 205.0 | 432,45 |
| NOW | SERVICENOW INC | IT | 62.730.035,55 | 185.0 | 104,65 |
| ADBE | ADOBE INC | IT | 57.776.681,25 | 170.0 | 238,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.834.637,88 | 162.0 | 150,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 50.662.468,74 | 149.0 | 201,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.965.907,29 | 147.0 | 348,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.632.096,44 | 135.0 | 138,11 |
| AXP | AMERICAN EXPRESS | Financials | 44.320.312,00 | 131.0 | 302,00 |
| DE | DEERE | Industrie | 39.893.143,50 | 118.0 | 583,02 |
| EXC | EXELON CORP | Versorger | 39.838.136,38 | 118.0 | 47,29 |
| BLK | BLACKROCK INC | Financials | 38.316.211,36 | 113.0 | 976,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 37.396.377,18 | 110.0 | 191,37 |
| SPGI | S&P GLOBAL INC | Financials | 33.942.092,80 | 100.0 | 411,20 |
| CB | CHUBB LTD | Financials | 32.419.685,26 | 96.0 | 325,61 |
| PGR | PROGRESSIVE CORP | Financials | 32.190.618,26 | 95.0 | 206,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 31.660.706,35 | 93.0 | 4.290,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.310.113,06 | 89.0 | 448,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.100.343,14 | 89.0 | 234,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 29.641.529,50 | 87.0 | 298,58 |
| ADSK | AUTODESK INC | IT | 29.323.838,66 | 86.0 | 239,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.559.898,80 | 84.0 | 196,40 |
| NEM | NEWMONT | Materialien | 28.337.444,58 | 84.0 | 99,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.394.503,68 | 75.0 | 430,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.213.778,73 | 74.0 | 964,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.660.332,08 | 70.0 | 155,82 |
| PWR | QUANTA SERVICES INC | Industrie | 22.968.117,08 | 68.0 | 578,44 |
| MRSH | MARSH INC | Financials | 22.584.530,10 | 67.0 | 173,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.238.362,86 | 66.0 | 136,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.067.472,56 | 65.0 | 204,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.739.610,68 | 64.0 | 133,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.608.947,80 | 64.0 | 117,90 |
| USB | US BANCORP | Financials | 21.584.030,82 | 64.0 | 52,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.430.685,60 | 63.0 | 206,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.238.270,12 | 63.0 | 170,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.662.043,08 | 61.0 | 485,72 |
| CMI | CUMMINS INC | Industrie | 20.394.829,00 | 60.0 | 554,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.453.670,96 | 57.0 | 265,04 |
| CI | CIGNA | Gesundheitsversorgung | 18.912.130,71 | 56.0 | 265,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.723.553,00 | 55.0 | 106,52 |
| MCO | MOODYS CORP | Financials | 18.321.378,06 | 54.0 | 428,46 |
| ECL | ECOLAB INC | Materialien | 17.681.420,99 | 52.0 | 264,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.405.380,02 | 51.0 | 293,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.181.729,40 | 51.0 | 290,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.827.876,78 | 50.0 | 1.612,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.982.820,22 | 47.0 | 174,71 |
| WDAY | WORKDAY INC CLASS A | IT | 15.913.401,07 | 47.0 | 129,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.439.391,00 | 46.0 | 45,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.979.488,32 | 41.0 | 115,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.604.965,15 | 40.0 | 115,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.948.412,36 | 38.0 | 58,76 |
| GWW | WW GRAINGER INC | Industrie | 12.815.696,60 | 38.0 | 1.065,40 |
| URI | UNITED RENTALS INC | Industrie | 12.655.203,80 | 37.0 | 746,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.625.026,12 | 37.0 | 81,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.122.094,39 | 36.0 | 570,21 |
| NTAP | NETAPP INC | IT | 11.937.966,57 | 35.0 | 104,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.825.427,44 | 35.0 | 58,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.765.078,82 | 35.0 | 225,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.090.414,82 | 33.0 | 448,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.837.815,10 | 32.0 | 308,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.813.843,14 | 32.0 | 361,22 |
| NDAQ | NASDAQ INC | Financials | 10.252.999,12 | 30.0 | 84,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.048.505,28 | 30.0 | 135,41 |
| NUE | NUCOR CORP | Materialien | 9.767.980,28 | 29.0 | 162,74 |
| STT | STATE STREET CORP | Financials | 9.393.969,20 | 28.0 | 126,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.273.518,57 | 27.0 | 185,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.218.998,80 | 27.0 | 89,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.117.845,40 | 27.0 | 456,60 |
| CCI | CROWN CASTLE INC | Immobilien | 9.114.003,71 | 27.0 | 78,59 |
| TRMB | TRIMBLE INC | IT | 9.076.901,54 | 27.0 | 65,38 |
| EME | EMCOR GROUP INC | Industrie | 9.074.338,40 | 27.0 | 761,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.009.110,88 | 27.0 | 26,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.955.291,15 | 26.0 | 17,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.835.739,20 | 26.0 | 94,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.741.956,08 | 26.0 | 98,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.621.871,60 | 25.0 | 114,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.506.034,16 | 25.0 | 52,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.356.831,56 | 25.0 | 15,48 |
| FISV | FISERV INC | Financials | 8.070.141,60 | 24.0 | 56,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.905.171,36 | 23.0 | 301,92 |
| XYL | XYLEM INC | Industrie | 7.810.580,25 | 23.0 | 120,45 |
| PAYX | PAYCHEX INC | Industrie | 7.795.268,91 | 23.0 | 90,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.533.344,13 | 22.0 | 166,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.480.386,64 | 22.0 | 293,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.449.184,90 | 22.0 | 179,11 |
| RJF | RAYMOND JAMES INC | Financials | 7.262.685,20 | 21.0 | 145,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.186.535,80 | 21.0 | 183,94 |
| HUBB | HUBBELL INC | Industrie | 7.154.017,38 | 21.0 | 505,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.070.717,64 | 21.0 | 140,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.887.513,62 | 20.0 | 1.264,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.776.602,56 | 20.0 | 49,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.466.126,94 | 19.0 | 67,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.174.025,40 | 18.0 | 169,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.115.534,86 | 18.0 | 103,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.013.781,55 | 18.0 | 93,87 |
| USD | USD CASH | Cash und/oder Derivate | 6.003.321,90 | 18.0 | 100,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.987.863,04 | 18.0 | 25,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.875.929,60 | 17.0 | 266,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.809.850,40 | 17.0 | 196,08 |
| STE | STERIS | Gesundheitsversorgung | 5.794.026,63 | 17.0 | 221,73 |
| VLTO | VERALTO CORP | Industrie | 5.744.572,96 | 17.0 | 86,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.517.388,05 | 16.0 | 172,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.501.924,52 | 16.0 | 45,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.323.032,00 | 16.0 | 169,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.268.231,08 | 16.0 | 118,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.234.119,98 | 15.0 | 515,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.229.611,20 | 15.0 | 36,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.177.306,40 | 15.0 | 88,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.116.700,40 | 15.0 | 164,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.947.559,89 | 15.0 | 181,09 |
| FTV | FORTIVE CORP | Industrie | 4.946.929,20 | 15.0 | 54,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.926.117,00 | 15.0 | 45,57 |
| IP | INTERNATIONAL PAPER | Materialien | 4.754.939,80 | 14.0 | 36,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.698.392,12 | 14.0 | 245,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.556.832,80 | 13.0 | 86,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.441.553,37 | 13.0 | 124,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.345.636,00 | 13.0 | 75,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.316.950,08 | 13.0 | 32,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.225.644,50 | 12.0 | 225,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.196.138,70 | 12.0 | 205,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.066.106,24 | 12.0 | 128,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.026.609,08 | 12.0 | 90,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.008.932,85 | 12.0 | 476,97 |
| BALL | BALL CORP | Materialien | 3.958.202,24 | 12.0 | 59,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.926.858,10 | 12.0 | 160,95 |
| IEX | IDEX CORP | Industrie | 3.878.045,28 | 11.0 | 192,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.834.557,40 | 11.0 | 21,08 |
| PNR | PENTAIR | Industrie | 3.816.473,66 | 11.0 | 87,58 |
| COO | COOPER INC | Gesundheitsversorgung | 3.702.698,72 | 11.0 | 70,49 |
| GGG | GRACO INC | Industrie | 3.649.052,88 | 11.0 | 85,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.513.777,30 | 10.0 | 52,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.507.703,20 | 10.0 | 70,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.382.978,74 | 10.0 | 101,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.360.597,35 | 10.0 | 103,07 |
| ALLE | ALLEGION PLC | Industrie | 3.338.528,57 | 10.0 | 145,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.280.250,44 | 10.0 | 103,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.943.753,84 | 9.0 | 193,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.927.446,90 | 9.0 | 16,10 |
| DAL | DELTA AIR LINES INC | Industrie | 2.919.736,55 | 9.0 | 66,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.811.199,05 | 8.0 | 61,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.497.168,14 | 7.0 | 10,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.715.669,55 | 5.0 | 22,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 433.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 259.917,80 | 1.0 | 115,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.331,02 | 0.0 | 133,81 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
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