Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 102 securities.
Note: The data shown here is as of date Juni 13, 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 | 40.672.275,45 | 558.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 31.976.207,04 | 439.0 | 474,96 |
| AAPL | APPLE INC | IT | 27.586.098,35 | 378.0 | 196,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.899.071,50 | 273.0 | 157,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.742.767,76 | 271.0 | 191,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.678.806,38 | 256.0 | 277,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.596.242,44 | 255.0 | 354,66 |
| CSCO | CISCO SYSTEMS INC | IT | 18.244.308,03 | 250.0 | 64,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.095.333,18 | 248.0 | 81,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.487.795,00 | 240.0 | 195,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.097.165,24 | 234.0 | 24,54 |
| QCOM | QUALCOMM INC | IT | 17.000.324,16 | 233.0 | 154,72 |
| AMAT | APPLIED MATERIAL INC | IT | 16.885.168,79 | 232.0 | 170,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.868.186,65 | 231.0 | 311,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.663.794,40 | 229.0 | 43,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.131.032,55 | 221.0 | 35,01 |
| LRCX | LAM RESEARCH CORP | IT | 16.106.617,44 | 221.0 | 89,52 |
| UNP | UNION PACIFIC CORP | Industrie | 16.077.949,23 | 221.0 | 223,37 |
| INTU | INTUIT INC | IT | 16.000.963,56 | 219.0 | 753,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.547.796,68 | 213.0 | 306,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.342.521,05 | 210.0 | 217,27 |
| CVX | CHEVRON CORP | Energie | 12.958.850,74 | 178.0 | 145,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.379.530,52 | 142.0 | 67,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.630.356,76 | 132.0 | 173,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.451.044,24 | 130.0 | 241,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.396.127,62 | 129.0 | 101,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.932.563,40 | 123.0 | 88,60 |
| KMI | KINDER MORGAN INC | Energie | 7.768.000,88 | 107.0 | 27,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.616.397,30 | 104.0 | 384,55 |
| OKE | ONEOK INC | Energie | 7.354.841,25 | 101.0 | 83,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.080.486,71 | 97.0 | 164,33 |
| PAYX | PAYCHEX INC | Industrie | 6.985.606,24 | 96.0 | 153,22 |
| PCAR | PACCAR INC | Industrie | 6.782.949,12 | 93.0 | 91,88 |
| CMI | CUMMINS INC | Industrie | 6.194.728,11 | 85.0 | 319,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.113.598,48 | 84.0 | 95,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.107.349,52 | 84.0 | 130,84 |
| CCI | CROWN CASTLE INC | Immobilien | 6.030.913,44 | 83.0 | 98,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.910.631,65 | 81.0 | 212,85 |
| GLW | CORNING INC | IT | 5.684.408,00 | 78.0 | 49,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.643.027,00 | 77.0 | 81,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.448.555,96 | 75.0 | 161,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.394.673,00 | 74.0 | 682,87 |
| CAT | CATERPILLAR INC | Industrie | 5.017.266,60 | 69.0 | 357,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.994.548,09 | 69.0 | 125,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.942.361,16 | 68.0 | 109,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.939.609,50 | 68.0 | 65,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.913.465,70 | 67.0 | 21,45 |
| VICI | VICI PPTYS INC | Immobilien | 4.742.614,36 | 65.0 | 32,12 |
| TEL | TE CONNECTIVITY PLC | IT | 4.503.110,42 | 62.0 | 162,62 |
| NDAQ | NASDAQ INC | Financials | 4.336.246,17 | 59.0 | 85,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.333.574,76 | 59.0 | 421,39 |
| XYL | XYLEM INC | Industrie | 4.125.436,00 | 57.0 | 125,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.098.464,76 | 56.0 | 53,56 |
| WMB | WILLIAMS INC | Energie | 4.032.938,14 | 55.0 | 59,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.962.007,15 | 54.0 | 130,85 |
| RJF | RAYMOND JAMES INC | Financials | 3.960.864,00 | 54.0 | 145,62 |
| STT | STATE STREET CORP | Financials | 3.877.037,78 | 53.0 | 96,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.867.694,26 | 53.0 | 237,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.828.958,14 | 53.0 | 51,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.765.664,76 | 52.0 | 127,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.545.850,78 | 49.0 | 37,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.366.946,20 | 46.0 | 106,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.309.630,24 | 45.0 | 26,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.282.388,15 | 45.0 | 17,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.250.389,12 | 45.0 | 59,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.208.398,60 | 44.0 | 15,51 |
| HPQ | HP INC | IT | 3.140.061,76 | 43.0 | 23,84 |
| NTAP | NETAPP INC | IT | 2.897.629,15 | 40.0 | 100,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.853.266,48 | 39.0 | 91,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.741.174,31 | 38.0 | 180,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.720.412,72 | 37.0 | 21,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.656.887,72 | 36.0 | 153,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.599.326,08 | 36.0 | 48,32 |
| AXP | AMERICAN EXPRESS | Financials | 2.562.769,95 | 35.0 | 287,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.461.944,85 | 34.0 | 40,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.384.929,80 | 33.0 | 75,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.319.757,44 | 32.0 | 119,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.256.392,75 | 31.0 | 107,75 |
| PNR | PENTAIR | Industrie | 2.226.318,04 | 31.0 | 96,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.197.448,32 | 30.0 | 114,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.166.725,20 | 30.0 | 60,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.116.804,00 | 29.0 | 123,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.063.667,79 | 28.0 | 1,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.950.888,00 | 27.0 | 69,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.892.357,28 | 26.0 | 69,48 |
| CME | CME GROUP INC CLASS A | Financials | 1.882.727,00 | 26.0 | 269,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.791.089,56 | 25.0 | 34,84 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.662.839,99 | 23.0 | 35,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.549.588,40 | 21.0 | 90,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.542.942,30 | 21.0 | 93,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.519.902,90 | 21.0 | 288,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.436.669,85 | 20.0 | 21,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.387.585,74 | 19.0 | 176,74 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.375.331,48 | 19.0 | 38,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.290.414,84 | 18.0 | 30,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.157.069,67 | 16.0 | 123,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 344.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.936,17 | 1.0 | 135,76 |
| USD | USD CASH | Cash und/oder Derivate | 79.239,73 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.941,72 | 0.0 | 115,43 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,20 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
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