Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 177 securities.
Note: The data shown here is as of date März 14, 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 | 384.121.680,26 | 876.0 | 121,67 |
| MSFT | MICROSOFT CORP | IT | 374.231.072,88 | 853.0 | 388,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.685.736,65 | 373.0 | 43,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 162.372.009,20 | 370.0 | 249,98 |
| DIS | WALT DISNEY | Kommunikation | 142.194.196,08 | 324.0 | 98,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.200.029,54 | 283.0 | 351,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 102.103.121,12 | 233.0 | 69,16 |
| ADBE | ADOBE INC | IT | 82.263.026,52 | 188.0 | 394,74 |
| INTU | INTUIT INC | IT | 80.211.655,20 | 183.0 | 598,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 77.024.089,90 | 176.0 | 176,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 73.545.214,86 | 168.0 | 148,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.839.348,85 | 139.0 | 313,71 |
| AMAT | APPLIED MATERIAL INC | IT | 60.632.371,88 | 138.0 | 155,66 |
| PGR | PROGRESSIVE CORP | Financials | 59.948.236,04 | 137.0 | 283,69 |
| SPGI | S&P GLOBAL INC | Financials | 55.714.780,76 | 127.0 | 486,49 |
| AXP | AMERICAN EXPRESS | Financials | 54.016.657,39 | 123.0 | 265,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.353.287,52 | 119.0 | 4.465,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.099.189,28 | 114.0 | 111,44 |
| INTC | INTEL CORPORATION CORP | IT | 49.661.590,55 | 113.0 | 24,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.414.315,20 | 113.0 | 210,74 |
| BLK | BLACKROCK INC | Financials | 49.248.032,30 | 112.0 | 928,70 |
| LRCX | LAM RESEARCH CORP | IT | 48.460.370,91 | 110.0 | 78,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 46.883.542,37 | 107.0 | 504,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.102.340,20 | 103.0 | 224,44 |
| FI | FISERV INC | Financials | 44.043.337,25 | 100.0 | 214,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.885.510,64 | 98.0 | 291,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.249.903,94 | 94.0 | 204,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 41.015.307,97 | 94.0 | 231,53 |
| CB | CHUBB LTD | Financials | 40.611.749,84 | 93.0 | 293,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.575.350,10 | 90.0 | 138,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.558.157,54 | 81.0 | 210,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.201.107,50 | 80.0 | 420,94 |
| WELL | WELLTOWER INC | Immobilien | 33.215.656,32 | 76.0 | 147,84 |
| CI | CIGNA | Gesundheitsversorgung | 31.396.386,00 | 72.0 | 312,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.480.219,32 | 65.0 | 68,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.245.881,40 | 64.0 | 347,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.121.110,18 | 62.0 | 254,46 |
| MCO | MOODYS CORP | Financials | 26.277.319,88 | 60.0 | 446,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.241.839,80 | 60.0 | 161,26 |
| ADSK | AUTODESK INC | IT | 26.197.639,38 | 60.0 | 254,43 |
| WMB | WILLIAMS INC | Energie | 25.199.888,13 | 57.0 | 57,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.076.890,08 | 57.0 | 206,16 |
| WDAY | WORKDAY INC CLASS A | IT | 25.015.949,01 | 57.0 | 244,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.758.328,80 | 56.0 | 172,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.773.004,64 | 54.0 | 97,02 |
| USB | US BANCORP | Financials | 23.656.755,76 | 54.0 | 42,02 |
| ECL | ECOLAB INC | Materialien | 23.081.042,16 | 53.0 | 250,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.897.697,79 | 50.0 | 319,39 |
| OKE | ONEOK INC | Energie | 21.595.787,79 | 49.0 | 96,43 |
| EXC | EXELON CORP | Versorger | 21.371.035,23 | 49.0 | 44,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.357.309,87 | 49.0 | 260,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.174.394,50 | 48.0 | 81,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.430.181,30 | 44.0 | 40,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.380.654,71 | 44.0 | 66,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.039.217,40 | 43.0 | 79,65 |
| NEM | NEWMONT | Materialien | 19.002.466,72 | 43.0 | 46,24 |
| PSX | PHILLIPS | Energie | 18.882.643,27 | 43.0 | 126,73 |
| LNG | CHENIERE ENERGY INC | Energie | 17.691.751,74 | 40.0 | 218,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.321.882,10 | 39.0 | 104,70 |
| PAYX | PAYCHEX INC | Industrie | 17.006.299,20 | 39.0 | 145,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.978.301,01 | 39.0 | 485,83 |
| IT | GARTNER INC | IT | 16.864.706,70 | 38.0 | 457,41 |
| CCI | CROWN CASTLE INC | Immobilien | 16.190.779,54 | 37.0 | 103,22 |
| CMI | CUMMINS INC | Industrie | 15.904.204,60 | 36.0 | 321,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.785.957,03 | 36.0 | 22,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.303.861,72 | 35.0 | 42,84 |
| GWW | WW GRAINGER INC | Industrie | 15.279.942,16 | 35.0 | 967,82 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 14.882.941,56 | 34.0 | 164,26 |
| URI | UNITED RENTALS INC | Industrie | 14.762.581,08 | 34.0 | 622,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.746.782,83 | 34.0 | 69,29 |
| VLO | VALERO ENERGY CORP | Energie | 14.743.913,80 | 34.0 | 129,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.507.260,80 | 33.0 | 556,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.214.077,90 | 32.0 | 190,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.928.054,69 | 32.0 | 108,49 |
| PWR | QUANTA SERVICES INC | Industrie | 13.878.482,53 | 32.0 | 260,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.856.748,36 | 32.0 | 125,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.779.243,75 | 31.0 | 70,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.552.946,88 | 31.0 | 144,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.357.487,72 | 30.0 | 52,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.024.034,64 | 30.0 | 234,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.606.631,66 | 29.0 | 152,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.494.385,08 | 28.0 | 121,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.452.776,38 | 28.0 | 118,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.280.836,30 | 28.0 | 415,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.267.956,29 | 28.0 | 311,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.115.314,99 | 28.0 | 185,19 |
| IR | INGERSOLL RAND INC | Industrie | 11.913.722,40 | 27.0 | 81,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.850.534,08 | 27.0 | 59,56 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 11.538.384,00 | 26.0 | 159,90 |
| NDAQ | NASDAQ INC | Financials | 11.390.464,80 | 26.0 | 73,26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 11.282.887,71 | 26.0 | 26,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.257.187,50 | 26.0 | 162,50 |
| NUE | NUCOR CORP | Materialien | 11.203.741,71 | 26.0 | 132,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.203.528,05 | 26.0 | 149,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.992.187,84 | 25.0 | 252,88 |
| ES | EVERSOURCE ENERGY | Versorger | 10.833.063,57 | 25.0 | 61,39 |
| XYL | XYLEM INC | Industrie | 10.757.213,28 | 25.0 | 122,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.601.868,86 | 24.0 | 58,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.588.171,86 | 24.0 | 260,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.840.288,31 | 22.0 | 51,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.659.932,20 | 22.0 | 109,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.587.935,05 | 22.0 | 227,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.492.219,38 | 22.0 | 113,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.404.031,00 | 21.0 | 1.230,25 |
| IP | INTERNATIONAL PAPER | Materialien | 9.260.997,40 | 21.0 | 51,41 |
| FTV | FORTIVE CORP | Industrie | 9.231.145,56 | 21.0 | 73,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.181.200,28 | 21.0 | 86,62 |
| STT | STATE STREET CORP | Financials | 9.133.627,34 | 21.0 | 86,81 |
| DOV | DOVER CORP | Industrie | 8.955.923,88 | 20.0 | 181,14 |
| VLTO | VERALTO CORP | Industrie | 8.735.768,70 | 20.0 | 97,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.186.818,80 | 19.0 | 82,23 |
| USD | USD CASH | Cash und/oder Derivate | 8.125.754,50 | 19.0 | 100,00 |
| TRMB | TRIMBLE INC | IT | 8.121.544,38 | 19.0 | 69,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.075.912,95 | 18.0 | 377,15 |
| STE | STERIS | Gesundheitsversorgung | 8.065.988,33 | 18.0 | 226,63 |
| HAL | HALLIBURTON | Energie | 7.953.683,13 | 18.0 | 25,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.905.303,42 | 18.0 | 109,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.831.104,02 | 18.0 | 48,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.709.603,75 | 18.0 | 14,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.505.536,80 | 17.0 | 93,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.444.770,48 | 17.0 | 53,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.352.730,45 | 17.0 | 79,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.347.052,50 | 17.0 | 167,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.335.798,96 | 17.0 | 139,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.305.692,18 | 17.0 | 80,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.222.308,56 | 16.0 | 239,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.171.163,76 | 16.0 | 21,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.997.636,96 | 16.0 | 97,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.861.361,68 | 16.0 | 170,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.682.870,08 | 15.0 | 574,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.635.309,46 | 15.0 | 127,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.569.516,72 | 15.0 | 147,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.488.116,92 | 15.0 | 118,68 |
| EME | EMCOR GROUP INC | Industrie | 6.460.144,28 | 15.0 | 388,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.441.430,48 | 15.0 | 255,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.351.797,76 | 14.0 | 308,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.999.427,92 | 14.0 | 230,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.944.177,44 | 14.0 | 357,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.928.491,35 | 14.0 | 436,85 |
| COO | COOPER INC | Gesundheitsversorgung | 5.859.373,24 | 13.0 | 81,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.817.147,70 | 13.0 | 115,15 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.675.112,00 | 13.0 | 35,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.293.299,45 | 12.0 | 63,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.189.959,53 | 12.0 | 71,49 |
| PNR | PENTAIR | Industrie | 5.133.639,04 | 12.0 | 86,08 |
| GGG | GRACO INC | Industrie | 5.119.471,14 | 12.0 | 83,89 |
| IEX | IDEX CORP | Industrie | 4.987.819,33 | 11.0 | 182,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.974.759,53 | 11.0 | 60,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.967.994,00 | 11.0 | 39,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.896.662,40 | 11.0 | 85,60 |
| OC | OWENS CORNING | Industrie | 4.460.190,60 | 10.0 | 143,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.446.456,69 | 10.0 | 327,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.388.253,30 | 10.0 | 25,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.340.221,00 | 10.0 | 149,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.307.132,32 | 10.0 | 21,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.197.530,55 | 10.0 | 12,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.192.463,70 | 10.0 | 98,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.062.910,50 | 9.0 | 194,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.035.861,36 | 9.0 | 74,16 |
| ALLE | ALLEGION PLC | Industrie | 3.973.070,88 | 9.0 | 126,66 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.934.803,70 | 9.0 | 16,30 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.798.225,52 | 9.0 | 41,66 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.751.253,40 | 9.0 | 69,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.686.020,96 | 8.0 | 73,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.570.950,20 | 8.0 | 1,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.332.580,96 | 8.0 | 34,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.306.618,98 | 8.0 | 29,54 |
| DAY | DAYFORCE INC | Industrie | 2.994.549,57 | 7.0 | 55,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.843.063,25 | 6.0 | 10,75 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.715.824,28 | 6.0 | 62,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.276.694,95 | 5.0 | 143,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.168.184,00 | 5.0 | 19,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 358.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.998,75 | 1.0 | 108,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.337,73 | 0.0 | 129,16 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.640,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.692,25 |
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