Below, a list of constituents for QDIH (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIH consists of 99 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 47.482.570,88 | 538.0 | 208,48 |
| AAPL | APPLE | IT | 42.577.406,64 | 483.0 | 310,34 |
| MSFT | MICROSOFT | IT | 35.571.193,45 | 403.0 | 487,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.714.127,24 | 303.0 | 150,66 |
| ABBV | ABBVIE | Gesundheitsversorgung | 26.618.912,12 | 302.0 | 264,52 |
| AMAT | APPLIED MATERIAL INC | IT | 24.733.393,58 | 280.0 | 484,19 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 22.874.717,13 | 259.0 | 337,43 |
| CSCO | CISCO SYSTEMS INC | IT | 21.523.730,26 | 244.0 | 110,23 |
| UNP | UNION PACIFIC | Industrie | 21.299.156,68 | 241.0 | 309,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.136.879,95 | 228.0 | 50,15 |
| PFE | PFIZER | Gesundheitsversorgung | 20.128.666,44 | 228.0 | 27,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 20.042.720,00 | 227.0 | 231,04 |
| LRCX | LAM RESEARCH | IT | 18.791.959,62 | 213.0 | 310,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.017.247,60 | 204.0 | 67,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.269.485,42 | 196.0 | 258,94 |
| PGR | PROGRESSIVE | Finanzwesen | 17.177.351,04 | 195.0 | 223,92 |
| AVGO | BROADCOM INC | IT | 16.643.952,68 | 189.0 | 358,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.448.266,56 | 186.0 | 443,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.938.482,88 | 181.0 | 216,98 |
| QCOM | QUALCOMM | IT | 15.631.533,59 | 177.0 | 158,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.020.141,72 | 170.0 | 186,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.985.662,51 | 170.0 | 283,01 |
| INTU | INTUIT | IT | 13.403.311,36 | 152.0 | 369,92 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.848.271,68 | 146.0 | 243,68 |
| CMCSA | COMCAST CLASS A | Kommunikation | 12.725.339,20 | 144.0 | 27,02 |
| USB | US BANCORP | Finanzwesen | 12.708.337,48 | 144.0 | 62,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 12.342.449,48 | 140.0 | 433,19 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.723.356,92 | 133.0 | 348,06 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.916.040,88 | 124.0 | 178,39 |
| WMB | WILLIAMS | Energie | 10.537.057,84 | 119.0 | 70,97 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.518.763,42 | 119.0 | 146,74 |
| CMI | CUMMINS INC | Industrie | 10.361.755,74 | 117.0 | 571,62 |
| ADI | ANALOG DEVICES | IT | 9.233.224,92 | 105.0 | 371,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.141.747,23 | 104.0 | 52,43 |
| PCAR | PACCAR INC | Industrie | 8.982.492,32 | 102.0 | 129,94 |
| TEL | TE CONNECTIVITY PLC | IT | 7.775.580,15 | 88.0 | 202,41 |
| FAST | FASTENAL | Industrie | 7.706.768,64 | 87.0 | 51,28 |
| KMI | KINDER MORGAN | Energie | 7.706.042,00 | 87.0 | 31,00 |
| OKE | ONEOK | Energie | 7.673.312,82 | 87.0 | 93,02 |
| O | REALTY INCOME REIT | Immobilien | 7.427.718,11 | 84.0 | 63,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.385.008,00 | 84.0 | 222,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.231.848,90 | 82.0 | 272,54 |
| STT | STATE STREET | Finanzwesen | 7.001.227,32 | 79.0 | 190,92 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.508.504,80 | 74.0 | 54,90 |
| CI | CIGNA | Gesundheitsversorgung | 6.482.882,20 | 73.0 | 280,45 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.431.735,50 | 73.0 | 40,75 |
| GOOG | ALPHABET CLASS C | Kommunikation | 6.060.993,51 | 69.0 | 344,59 |
| EXC | EXELON CORP | Versorger | 5.970.026,28 | 68.0 | 44,34 |
| PAYX | PAYCHEX | Industrie | 5.319.890,18 | 60.0 | 126,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.032.838,56 | 57.0 | 452,96 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.021.510,55 | 57.0 | 157,35 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 5.005.503,68 | 57.0 | 138,98 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 4.877.338,03 | 55.0 | 19,43 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 4.833.123,89 | 55.0 | 111,37 |
| NTAP | NETAPP INC | IT | 4.831.265,30 | 55.0 | 186,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.651.434,27 | 53.0 | 73,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.538.024,64 | 51.0 | 17,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.531.290,40 | 51.0 | 92,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.527.908,28 | 51.0 | 169,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.242.575,09 | 48.0 | 77,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.945.719,20 | 45.0 | 62,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.861.175,17 | 44.0 | 70,23 |
| VICI | VICI PPTYS INC | Immobilien | 3.833.503,44 | 43.0 | 26,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.722.096,43 | 42.0 | 73,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.708.023,15 | 42.0 | 237,77 |
| XYL | XYLEM INC | Industrie | 3.679.450,50 | 42.0 | 114,18 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.676.131,37 | 42.0 | 72,19 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.444.251,61 | 39.0 | 30,63 |
| HPQ | HP INC | IT | 3.425.198,68 | 39.0 | 28,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.388.362,32 | 38.0 | 225,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.319.598,88 | 38.0 | 481,52 |
| PPG | PPG INDUSTRIES | Materialien | 3.311.298,12 | 38.0 | 113,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.212.832,15 | 36.0 | 187,83 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.195.159,60 | 36.0 | 112,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.171.857,72 | 36.0 | 111,89 |
| VRSN | VERISIGN | IT | 3.134.953,09 | 36.0 | 290,79 |
| EXE | EXPAND ENERGY | Energie | 3.027.459,24 | 34.0 | 96,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.883.177,39 | 33.0 | 25,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.855.029,32 | 32.0 | 40,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.829.967,00 | 32.0 | 185,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.534.283,88 | 29.0 | 1,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.470.074,72 | 28.0 | 35,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.466.844,20 | 28.0 | 135,69 |
| BBY | BEST BUY | Zyklische Konsumgüter | 2.271.680,64 | 26.0 | 87,48 |
| CDW | CDW | IT | 2.216.494,77 | 25.0 | 132,51 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 2.200.615,44 | 25.0 | 142,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.197.618,46 | 25.0 | 88,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.844.063,91 | 21.0 | 183,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.694.250,53 | 19.0 | 107,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.549.103,59 | 18.0 | 43,93 |
| PNR | PENTAIR | Industrie | 1.337.233,82 | 15.0 | 63,31 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.217.112,71 | 14.0 | 179,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 789.818,90 | 9.0 | 399,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 744.614,64 | 8.0 | 559,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 79.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.811,32 | 0.0 | 116,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.140,70 | 0.0 | 136,35 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
| USD | USD CASH | Cash und/oder Derivate | -1.004.546,80 | -11.0 | 100,00 |
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