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 Juni 29, 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 | 38.065.876 | 514.0 | 192,53 |
| AAPL | APPLE INC | IT | 33.797.063 | 456.0 | 283,78 |
| AMAT | APPLIED MATERIAL INC | IT | 27.799.100 | 375.0 | 626,84 |
| MSFT | MICROSOFT CORP | IT | 23.633.617 | 319.0 | 372,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.132.656 | 299.0 | 253,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.530.760 | 277.0 | 348,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.455.912 | 276.0 | 271,63 |
| LRCX | LAM RESEARCH CORP | IT | 19.938.239 | 269.0 | 379,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.803.605 | 267.0 | 128,66 |
| CSCO | CISCO SYSTEMS INC | IT | 19.284.356 | 260.0 | 113,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.524.395 | 223.0 | 285,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.221.517 | 219.0 | 46,54 |
| QCOM | QUALCOMM INC | IT | 16.206.481 | 219.0 | 189,39 |
| UNP | UNION PACIFIC CORP | Industrie | 16.011.908 | 216.0 | 268,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.173.647 | 205.0 | 24,29 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 14.940.820 | 202.0 | 224,34 |
| AVGO | BROADCOM INC | IT | 14.699.720 | 198.0 | 365,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.186.437 | 192.0 | 222,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.370.697 | 181.0 | 57,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.528.551 | 156.0 | 358,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 11.213.682 | 151.0 | 244,99 |
| CMI | CUMMINS INC | Industrie | 10.789.421 | 146.0 | 685,87 |
| USB | US BANCORP | Finanzwesen | 10.763.954 | 145.0 | 60,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.247.979 | 138.0 | 223,55 |
| WMB | WILLIAMS INC | Energie | 10.035.628 | 136.0 | 77,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.880.187 | 133.0 | 399,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.861.910 | 133.0 | 337,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.465.802 | 128.0 | 23,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.317.683 | 126.0 | 175,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.015.573 | 122.0 | 128,98 |
| INTU | INTUIT INC | IT | 8.429.700 | 114.0 | 267,72 |
| ADI | ANALOG DEVICES INC | IT | 8.371.185 | 113.0 | 386,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.971.251 | 108.0 | 277,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.946.335 | 107.0 | 127,88 |
| PCAR | PACCAR INC | Industrie | 7.230.542 | 98.0 | 120,68 |
| KMI | KINDER MORGAN INC | Energie | 7.145.475 | 96.0 | 33,19 |
| TEL | TE CONNECTIVITY PLC | IT | 6.606.493 | 89.0 | 197,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.602.527 | 89.0 | 43,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.454.336 | 87.0 | 63,12 |
| OKE | ONEOK INC | Energie | 6.399.215 | 86.0 | 89,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.188.025 | 84.0 | 269,76 |
| FAST | FASTENAL | Industrie | 6.157.242 | 83.0 | 47,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.804.885 | 78.0 | 56,31 |
| CI | CIGNA | Gesundheitsversorgung | 5.645.902 | 76.0 | 282,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.564.413 | 75.0 | 40,75 |
| EXC | EXELON CORP | Versorger | 5.519.256 | 75.0 | 47,40 |
| STT | STATE STREET CORP | Finanzwesen | 5.334.298 | 72.0 | 168,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.119.418 | 69.0 | 334,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.615.462 | 62.0 | 477,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.564.471 | 62.0 | 83,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.346.321 | 59.0 | 156,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.192.096 | 57.0 | 133,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.173.745 | 56.0 | 19,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.132.545 | 56.0 | 109,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.125.127 | 56.0 | 17,79 |
| PAYX | PAYCHEX INC | Industrie | 3.667.129 | 50.0 | 99,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.642.428 | 49.0 | 76,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.439.383 | 46.0 | 80,98 |
| NTAP | NETAPP INC | IT | 3.425.247 | 46.0 | 152,45 |
| VICI | VICI PPTYS INC | Immobilien | 3.383.319 | 46.0 | 27,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.333.440 | 45.0 | 70,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.315.103 | 45.0 | 75,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.258.452 | 44.0 | 140,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.240.546 | 44.0 | 239,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.238.145 | 44.0 | 73,19 |
| XYL | XYLEM INC | Industrie | 3.222.870 | 44.0 | 116,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.137.567 | 42.0 | 123,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.983.173 | 40.0 | 190,12 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 2.906.471 | 39.0 | 30,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.786.909 | 38.0 | 213,72 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.731.498 | 37.0 | 110,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.659.486 | 36.0 | 107,75 |
| EXE | EXPAND ENERGY CORP | Energie | 2.420.982 | 33.0 | 88,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.418.952 | 33.0 | 402,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.405.533 | 32.0 | 179,33 |
| VRSN | VERISIGN INC | IT | 2.400.783 | 32.0 | 255,62 |
| HPQ | HP INC | IT | 2.381.533 | 32.0 | 22,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.360.159 | 32.0 | 160,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.317.339 | 31.0 | 23,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.187.031 | 30.0 | 36,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.179.073 | 29.0 | 40,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.995.748 | 27.0 | 100,00 |
| CDW | CDW CORP | IT | 1.941.648 | 26.0 | 133,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.868.168 | 25.0 | 31,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.836.597 | 25.0 | 116,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.832.676 | 25.0 | 137,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.756.712 | 24.0 | 77,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.571.581 | 21.0 | 73,09 |
| AVY | AVERY DENNISON CORP | Materialien | 1.447.914 | 20.0 | 165,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.413.495 | 19.0 | 239,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.408.011 | 19.0 | 45,88 |
| PNR | PENTAIR | Industrie | 1.405.058 | 19.0 | 76,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.342.345 | 18.0 | 97,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 972.112 | 13.0 | 563,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 639.391 | 9.0 | 550,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 122.000 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.106 | 0.0 | 113,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.708 | 0.0 | 132,00 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.839,10 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
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