Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 100 securities.
Note: The data shown here is as of date Aug. 26, 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 | 57.063.782,36 | 663.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 37.608.215,06 | 437.0 | 504,26 |
| AAPL | APPLE INC | IT | 35.334.965,16 | 411.0 | 227,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.030.923,00 | 291.0 | 178,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.752.437,10 | 276.0 | 207,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.747.685,30 | 276.0 | 408,90 |
| CSCO | CISCO SYSTEMS INC | IT | 21.168.973,44 | 246.0 | 67,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.925.263,35 | 243.0 | 85,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.458.588,16 | 238.0 | 205,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.247.775,92 | 235.0 | 258,87 |
| LRCX | LAM RESEARCH CORP | IT | 20.182.673,28 | 235.0 | 101,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.399.079,88 | 225.0 | 25,14 |
| QCOM | QUALCOMM INC | IT | 19.036.314,00 | 221.0 | 156,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.979.358,38 | 221.0 | 44,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.867.942,61 | 208.0 | 239,43 |
| UNP | UNION PACIFIC CORP | Industrie | 17.803.740,36 | 207.0 | 223,32 |
| AMAT | APPLIED MATERIAL INC | IT | 17.758.801,71 | 206.0 | 161,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.354.860,87 | 202.0 | 34,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.052.412,32 | 198.0 | 303,84 |
| CVX | CHEVRON CORP | Energie | 15.558.020,80 | 181.0 | 158,20 |
| INTU | INTUIT INC | IT | 15.444.472,64 | 179.0 | 656,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.346.100,70 | 178.0 | 256,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.319.568,10 | 143.0 | 200,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.132.759,80 | 141.0 | 71,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.530.636,72 | 134.0 | 266,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.488.289,84 | 133.0 | 103,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.831.626,40 | 126.0 | 106,40 |
| CMI | CUMMINS INC | Industrie | 8.470.598,50 | 98.0 | 396,10 |
| GLW | CORNING INC | IT | 8.436.784,86 | 98.0 | 66,78 |
| KMI | KINDER MORGAN INC | Energie | 8.210.229,92 | 95.0 | 26,48 |
| PCAR | PACCAR INC | Industrie | 8.178.096,66 | 95.0 | 100,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.372.921,71 | 86.0 | 155,19 |
| OKE | ONEOK INC | Energie | 7.244.420,76 | 84.0 | 74,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.191.148,19 | 84.0 | 232,49 |
| CCI | CROWN CASTLE INC | Immobilien | 6.958.506,66 | 81.0 | 102,97 |
| PAYX | PAYCHEX INC | Industrie | 6.953.115,50 | 81.0 | 138,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.920.560,00 | 80.0 | 314,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.894.773,05 | 80.0 | 97,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.715.320,00 | 78.0 | 130,75 |
| CAT | CATERPILLAR INC | Industrie | 6.698.056,20 | 78.0 | 432,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.608.700,90 | 77.0 | 753,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.546.307,68 | 76.0 | 131,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.413.477,00 | 75.0 | 82,60 |
| TEL | TE CONNECTIVITY PLC | IT | 6.263.849,68 | 73.0 | 205,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.850.972,45 | 68.0 | 132,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.740.445,55 | 67.0 | 68,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.492.418,36 | 64.0 | 146,04 |
| VICI | VICI PPTYS INC | Immobilien | 5.469.578,50 | 64.0 | 33,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.403.308,00 | 63.0 | 164,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.349.542,64 | 62.0 | 21,19 |
| NDAQ | NASDAQ INC | Financials | 5.265.414,00 | 61.0 | 94,32 |
| XYL | XYLEM INC | Industrie | 5.223.576,71 | 61.0 | 142,67 |
| STT | STATE STREET CORP | Financials | 5.163.251,03 | 60.0 | 114,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.092.071,92 | 59.0 | 61,52 |
| RJF | RAYMOND JAMES INC | Financials | 4.986.456,30 | 58.0 | 165,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.959.068,40 | 58.0 | 148,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.789.237,19 | 56.0 | 419,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.658.666,81 | 54.0 | 256,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.614.415,92 | 54.0 | 44,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.613.790,72 | 54.0 | 22,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.478.924,00 | 52.0 | 74,00 |
| WMB | WILLIAMS INC | Energie | 4.271.456,46 | 50.0 | 56,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.206.122,45 | 49.0 | 49,33 |
| HPQ | HP INC | IT | 4.033.067,50 | 47.0 | 27,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.956.747,76 | 46.0 | 112,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.929.878,68 | 46.0 | 17,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.862.865,76 | 45.0 | 27,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.800.634,04 | 44.0 | 197,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.752.906,30 | 44.0 | 26,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.708.552,06 | 43.0 | 107,46 |
| NTAP | NETAPP INC | IT | 3.558.314,54 | 41.0 | 111,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.442.509,97 | 40.0 | 50,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.260.680,50 | 38.0 | 54,50 |
| AXP | AMERICAN EXPRESS | Financials | 3.126.104,20 | 36.0 | 315,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.036.943,72 | 35.0 | 130,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.000.976,75 | 35.0 | 139,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.974.510,34 | 35.0 | 178,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.804.340,96 | 33.0 | 80,28 |
| PNR | PENTAIR | Industrie | 2.760.525,61 | 32.0 | 107,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.569.352,15 | 30.0 | 120,35 |
| USD | USD CASH | Cash und/oder Derivate | 2.565.829,28 | 30.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.396.187,10 | 28.0 | 79,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.316.336,84 | 27.0 | 126,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.314.399,12 | 27.0 | 74,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.287.762,05 | 27.0 | 57,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.284.885,82 | 27.0 | 119,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.151.707,49 | 25.0 | 112,59 |
| CME | CME GROUP INC CLASS A | Financials | 2.103.815,28 | 24.0 | 271,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.054.453,16 | 24.0 | 35,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.982.208,00 | 23.0 | 227,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.874.258,33 | 22.0 | 321,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.414.659,44 | 16.0 | 19,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.386.129,84 | 16.0 | 133,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.352.068,71 | 16.0 | 28,87 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.269.806,90 | 15.0 | 31,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.806,16 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.284,50 | 0.0 | 116,90 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,60 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
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