Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 99 securities.
Note: The data shown here is as of date Mai 14, 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 | 47.588.478,41 | 622.0 | 225,83 |
| AAPL | APPLE INC | IT | 36.370.386,91 | 476.0 | 298,87 |
| AMAT | APPLIED MATERIAL INC | IT | 30.353.127,20 | 397.0 | 436,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.330.216,96 | 384.0 | 306,34 |
| CSCO | CISCO SYSTEMS INC | IT | 23.817.002,26 | 312.0 | 101,87 |
| LRCX | LAM RESEARCH CORP | IT | 22.686.542,16 | 297.0 | 295,44 |
| MSFT | MICROSOFT CORP | IT | 22.235.088,33 | 291.0 | 405,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.530.025,45 | 269.0 | 113,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.213.065,50 | 264.0 | 817,35 |
| QCOM | QUALCOMM INC | IT | 19.408.275,82 | 254.0 | 213,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.392.307,85 | 241.0 | 47,21 |
| UNP | UNION PACIFIC CORP | Industrie | 18.251.587,25 | 239.0 | 264,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.711.275,00 | 219.0 | 208,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.011.991,95 | 209.0 | 336,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.670.468,44 | 205.0 | 25,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.840.077,50 | 194.0 | 302,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.347.106,45 | 188.0 | 220,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.232.461,10 | 186.0 | 275,70 |
| AVGO | BROADCOM INC | IT | 14.072.080,77 | 184.0 | 416,79 |
| CME | CME GROUP INC CLASS A | Financials | 12.433.404,85 | 163.0 | 297,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.779.228,56 | 154.0 | 214,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.772.709,45 | 154.0 | 98,11 |
| CMI | CUMMINS INC | Industrie | 11.363.763,55 | 149.0 | 709,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.669.681,16 | 140.0 | 24,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.460.299,60 | 137.0 | 143,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.458.179,16 | 137.0 | 399,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.140.811,72 | 133.0 | 159,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.838.364,91 | 129.0 | 208,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.587.873,82 | 125.0 | 209,86 |
| USB | US BANCORP | Financials | 9.528.008,40 | 125.0 | 52,74 |
| CI | CIGNA | Gesundheitsversorgung | 9.335.541,95 | 122.0 | 300,71 |
| WMB | WILLIAMS INC | Energie | 9.246.310,88 | 121.0 | 75,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.178.047,45 | 120.0 | 243,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.052.969,90 | 105.0 | 250,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.729.498,76 | 101.0 | 402,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.709.516,64 | 101.0 | 397,89 |
| KMI | KINDER MORGAN INC | Energie | 7.635.346,34 | 100.0 | 32,81 |
| INTU | INTUIT INC | IT | 7.336.811,98 | 96.0 | 371,71 |
| PCAR | PACCAR INC | Industrie | 6.828.304,86 | 89.0 | 111,78 |
| OKE | ONEOK INC | Energie | 6.482.824,27 | 85.0 | 88,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.399.566,40 | 84.0 | 121,48 |
| FAST | FASTENAL | Industrie | 5.824.211,28 | 76.0 | 43,77 |
| STT | STATE STREET CORP | Financials | 4.993.651,52 | 65.0 | 151,58 |
| TEL | TE CONNECTIVITY PLC | IT | 4.950.822,06 | 65.0 | 207,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.930.538,01 | 64.0 | 32,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.827.087,10 | 63.0 | 149,77 |
| CCI | CROWN CASTLE INC | Immobilien | 4.537.191,74 | 59.0 | 89,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.478.991,66 | 59.0 | 77,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.327.982,16 | 57.0 | 132,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.163.345,78 | 54.0 | 471,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.833.094,96 | 50.0 | 17,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.745.161,76 | 49.0 | 97,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.630.108,86 | 47.0 | 47,17 |
| VICI | VICI PPTYS INC | Immobilien | 3.499.281,24 | 46.0 | 28,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.395.431,36 | 44.0 | 399,04 |
| PAYX | PAYCHEX INC | Industrie | 3.388.185,60 | 44.0 | 89,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.234.164,40 | 42.0 | 132,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.169.072,50 | 41.0 | 70,62 |
| XYL | XYLEM INC | Industrie | 3.066.560,31 | 40.0 | 109,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.039.085,13 | 40.0 | 60,43 |
| VRSN | VERISIGN INC | IT | 2.899.750,50 | 38.0 | 295,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.811.920,45 | 37.0 | 15,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.775.496,28 | 36.0 | 105,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.772.316,15 | 36.0 | 26,63 |
| NTAP | NETAPP INC | IT | 2.771.214,60 | 36.0 | 118,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.755.635,12 | 36.0 | 74,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.632.008,51 | 34.0 | 103,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.617.202,94 | 34.0 | 192,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.614.836,38 | 34.0 | 100,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.606.544,97 | 34.0 | 45,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.558.715,75 | 33.0 | 53,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.467.404,60 | 32.0 | 155,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.443.079,94 | 32.0 | 172,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.370.896,76 | 31.0 | 23,18 |
| HPQ | HP INC | IT | 2.327.714,88 | 30.0 | 21,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.251.192,14 | 29.0 | 163,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.186.391,00 | 29.0 | 73,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.093.869,39 | 27.0 | 33,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.957.735,86 | 26.0 | 143,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.844.580,75 | 24.0 | 29,85 |
| IEX | IDEX CORP | Industrie | 1.841.857,38 | 24.0 | 212,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.657.482,24 | 22.0 | 74,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.634.545,92 | 21.0 | 214,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.584.589,49 | 21.0 | 98,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.531.973,52 | 20.0 | 46,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.484.910,36 | 19.0 | 100,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.470.045,92 | 19.0 | 616,63 |
| PNR | PENTAIR | Industrie | 1.389.913,51 | 18.0 | 73,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.292.232,00 | 17.0 | 92,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.277.903,84 | 17.0 | 55,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.215.327,36 | 16.0 | 42,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.182.763,45 | 15.0 | 186,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 714.510,17 | 9.0 | 19,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 73.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.506,86 | 0.0 | 135,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.762,66 | 0.0 | 117,09 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.664,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
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