Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 101 securities.
Note: The data shown here is as of date Dez. 15, 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 | 33.843.967,44 | 523.0 | 175,02 |
| AAPL | APPLE INC | IT | 31.070.796,84 | 480.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 24.107.862,87 | 372.0 | 478,53 |
| CSCO | CISCO SYSTEMS INC | IT | 16.704.360,20 | 258.0 | 77,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.667.252,20 | 257.0 | 100,30 |
| AMAT | APPLIED MATERIAL INC | IT | 16.541.745,36 | 255.0 | 259,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.426.972,56 | 254.0 | 223,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.188.206,15 | 250.0 | 359,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.821.628,72 | 244.0 | 271,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.782.680,30 | 244.0 | 179,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.603.322,68 | 241.0 | 309,24 |
| UNP | UNION PACIFIC CORP | Industrie | 15.195.073,70 | 235.0 | 239,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.042.616,40 | 232.0 | 316,72 |
| QCOM | QUALCOMM INC | IT | 14.890.067,64 | 230.0 | 178,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.806.736,04 | 229.0 | 247,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.631.178,02 | 226.0 | 40,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.306.165,50 | 221.0 | 25,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.849.015,64 | 214.0 | 317,74 |
| INTU | INTUIT INC | IT | 12.147.097,12 | 188.0 | 670,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.483.545,50 | 177.0 | 266,10 |
| LRCX | LAM RESEARCH CORP | IT | 11.294.187,20 | 174.0 | 160,52 |
| AVGO | BROADCOM INC | IT | 11.177.986,08 | 173.0 | 359,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.682.846,37 | 165.0 | 27,23 |
| CME | CME GROUP INC CLASS A | Financials | 10.502.131,60 | 162.0 | 273,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.869.840,21 | 137.0 | 210,59 |
| USB | US BANCORP | Financials | 8.855.753,92 | 137.0 | 53,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.758.914,12 | 135.0 | 79,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.613.730,23 | 133.0 | 359,07 |
| CI | CIGNA | Gesundheitsversorgung | 7.811.643,90 | 121.0 | 274,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.651.737,76 | 118.0 | 114,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.611.590,00 | 118.0 | 258,02 |
| CMI | CUMMINS INC | Industrie | 7.486.513,90 | 116.0 | 510,05 |
| WMB | WILLIAMS INC | Energie | 6.684.547,56 | 103.0 | 59,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.525.401,04 | 101.0 | 287,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.472.330,90 | 100.0 | 364,70 |
| PCAR | PACCAR INC | Industrie | 6.240.331,72 | 96.0 | 111,56 |
| KMI | KINDER MORGAN INC | Energie | 5.694.479,01 | 88.0 | 26,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.428.658,08 | 84.0 | 309,29 |
| FAST | FASTENAL | Industrie | 5.135.680,49 | 79.0 | 42,01 |
| TEL | TE CONNECTIVITY PLC | IT | 5.037.511,92 | 78.0 | 230,16 |
| OKE | ONEOK INC | Energie | 4.936.785,15 | 76.0 | 73,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.699.641,45 | 73.0 | 97,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.493.018,66 | 69.0 | 129,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.465.937,84 | 69.0 | 151,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.367.062,44 | 67.0 | 83,94 |
| CCI | CROWN CASTLE INC | Immobilien | 4.219.452,48 | 65.0 | 90,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.194.107,96 | 65.0 | 78,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.052.505,60 | 63.0 | 135,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.036.338,56 | 62.0 | 118,66 |
| PAYX | PAYCHEX INC | Industrie | 3.983.486,80 | 62.0 | 115,45 |
| STT | STATE STREET CORP | Financials | 3.858.187,40 | 60.0 | 127,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.645.527,30 | 56.0 | 103,15 |
| XYL | XYLEM INC | Industrie | 3.567.479,10 | 55.0 | 137,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.542.529,28 | 55.0 | 17,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.394.767,60 | 52.0 | 48,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.354.833,02 | 52.0 | 23,87 |
| VICI | VICI PPTYS INC | Immobilien | 3.255.403,42 | 50.0 | 28,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.172.159,71 | 49.0 | 391,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.983.281,84 | 46.0 | 17,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.933.654,53 | 45.0 | 51,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.860.211,65 | 44.0 | 230,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.743.763,49 | 42.0 | 123,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.682.728,55 | 41.0 | 58,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.652.832,42 | 41.0 | 46,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.623.186,80 | 41.0 | 27,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.485.788,32 | 38.0 | 103,54 |
| HPQ | HP INC | IT | 2.463.040,18 | 38.0 | 24,74 |
| NTAP | NETAPP INC | IT | 2.459.162,92 | 38.0 | 115,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.455.079,60 | 38.0 | 104,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.433.605,07 | 38.0 | 187,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.408.082,60 | 37.0 | 310,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.390.068,59 | 37.0 | 58,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.311.747,50 | 36.0 | 24,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.258.266,92 | 35.0 | 182,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.185.647,52 | 34.0 | 151,76 |
| VRSN | VERISIGN INC | IT | 2.167.352,00 | 33.0 | 242,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.134.186,26 | 33.0 | 89,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.015.008,73 | 31.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.976.035,11 | 31.0 | 157,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.948.913,25 | 30.0 | 131,55 |
| PNR | PENTAIR | Industrie | 1.849.132,43 | 29.0 | 106,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.789.034,52 | 28.0 | 67,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.679.140,21 | 26.0 | 38,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.655.718,00 | 26.0 | 80,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.561.686,14 | 24.0 | 73,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.504.945,82 | 23.0 | 213,71 |
| IEX | IDEX CORP | Industrie | 1.435.018,60 | 22.0 | 178,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.419.882,92 | 22.0 | 644,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.349.009,70 | 21.0 | 104,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.310.832,09 | 20.0 | 43,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.216.374,78 | 19.0 | 44,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.163.118,42 | 18.0 | 198,18 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.133.528,55 | 18.0 | 37,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 975.156,38 | 15.0 | 137,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 796.151,20 | 12.0 | 24,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.195,61 | 1.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.018,14 | 0.0 | 117,38 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.377,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
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