Below, a list of constituents for QDIH (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIH consists of 98 securities.
Note: The data shown here is as of date Okt. 30, 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 | 51.166.423,32 | 722.0 | 202,89 |
| AAPL | APPLE INC | IT | 33.560.238,40 | 474.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 31.140.239,04 | 440.0 | 525,76 |
| LRCX | LAM RESEARCH CORP | IT | 25.506.882,18 | 360.0 | 161,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.081.343,60 | 298.0 | 189,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.758.441,20 | 293.0 | 228,20 |
| AMAT | APPLIED MATERIAL INC | IT | 20.274.871,75 | 286.0 | 232,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.370.434,88 | 259.0 | 310,06 |
| CSCO | CISCO SYSTEMS INC | IT | 18.281.672,13 | 258.0 | 72,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.528.757,65 | 247.0 | 379,55 |
| QCOM | QUALCOMM INC | IT | 17.129.697,36 | 242.0 | 177,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.833.400,56 | 238.0 | 86,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.914.278,61 | 211.0 | 24,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.891.383,08 | 210.0 | 239,82 |
| UNP | UNION PACIFIC CORP | Industrie | 13.852.595,49 | 196.0 | 218,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.272.581,12 | 187.0 | 38,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.659.423,70 | 179.0 | 160,51 |
| INTU | INTUIT INC | IT | 12.251.536,78 | 173.0 | 656,18 |
| CVX | CHEVRON CORP | Energie | 11.992.982,40 | 169.0 | 153,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.869.534,25 | 168.0 | 249,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.666.853,30 | 165.0 | 261,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.070.473,80 | 156.0 | 27,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.351.309,44 | 146.0 | 76,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.530.415,20 | 135.0 | 107,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.255.921,03 | 131.0 | 114,21 |
| GLW | CORNING INC | IT | 9.078.917,92 | 128.0 | 90,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.905.238,08 | 126.0 | 182,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.387.550,64 | 118.0 | 243,64 |
| CMI | CUMMINS INC | Industrie | 7.434.825,39 | 105.0 | 438,09 |
| CAT | CATERPILLAR INC | Industrie | 7.170.995,55 | 101.0 | 583,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.020.716,94 | 99.0 | 268,33 |
| KMI | KINDER MORGAN INC | Energie | 6.445.072,16 | 91.0 | 26,08 |
| PCAR | PACCAR INC | Industrie | 6.413.418,00 | 91.0 | 98,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.393.385,08 | 90.0 | 161,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.033.899,27 | 85.0 | 245,77 |
| TEL | TE CONNECTIVITY PLC | IT | 5.903.905,95 | 83.0 | 243,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.672.609,04 | 80.0 | 189,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.631.549,40 | 80.0 | 321,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.430.840,80 | 77.0 | 144,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.237.528,72 | 74.0 | 92,92 |
| OKE | ONEOK INC | Energie | 5.151.517,92 | 73.0 | 66,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.976.622,50 | 70.0 | 80,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.937.625,75 | 70.0 | 120,21 |
| CCI | CROWN CASTLE INC | Immobilien | 4.895.573,88 | 69.0 | 91,32 |
| PAYX | PAYCHEX INC | Industrie | 4.671.615,50 | 66.0 | 117,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.651.960,60 | 66.0 | 666,47 |
| XYL | XYLEM INC | Industrie | 4.410.129,12 | 62.0 | 151,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.332.334,86 | 61.0 | 123,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.132.248,18 | 58.0 | 62,07 |
| STT | STATE STREET CORP | Financials | 4.117.847,58 | 58.0 | 115,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.049.915,01 | 57.0 | 446,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.934.867,59 | 56.0 | 24,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.928.371,20 | 55.0 | 147,55 |
| VICI | VICI PPTYS INC | Immobilien | 3.833.850,96 | 54.0 | 29,52 |
| NDAQ | NASDAQ INC | Financials | 3.800.562,88 | 54.0 | 85,66 |
| RJF | RAYMOND JAMES INC | Financials | 3.784.033,10 | 53.0 | 158,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.565.750,32 | 50.0 | 54,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.546.596,46 | 50.0 | 73,59 |
| WMB | WILLIAMS INC | Energie | 3.445.215,04 | 49.0 | 57,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.439.102,95 | 49.0 | 41,95 |
| HPQ | HP INC | IT | 3.213.415,59 | 45.0 | 27,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.198.312,00 | 45.0 | 221,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.193.942,20 | 45.0 | 47,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.001.959,20 | 42.0 | 198,28 |
| NTAP | NETAPP INC | IT | 2.956.627,31 | 42.0 | 115,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.855.447,52 | 40.0 | 14,24 |
| AXP | AMERICAN EXPRESS | Financials | 2.806.441,60 | 40.0 | 358,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.776.404,05 | 39.0 | 102,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.743.873,28 | 39.0 | 15,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.741.500,84 | 39.0 | 50,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.714.877,00 | 38.0 | 24,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.710.669,20 | 38.0 | 97,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.701.440,32 | 38.0 | 24,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.655.752,84 | 37.0 | 55,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.358.182,70 | 33.0 | 126,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.339.584,00 | 33.0 | 175,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.312.334,78 | 33.0 | 82,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.276.271,36 | 32.0 | 154,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.182.158,00 | 31.0 | 128,40 |
| PNR | PENTAIR | Industrie | 2.159.406,70 | 30.0 | 107,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.076.588,70 | 29.0 | 83,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.054.407,67 | 29.0 | 120,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.821.313,40 | 26.0 | 75,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.798.894,35 | 25.0 | 117,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.695.784,34 | 24.0 | 112,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.694.733,32 | 24.0 | 36,94 |
| CME | CME GROUP INC CLASS A | Financials | 1.637.016,03 | 23.0 | 262,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.546.865,32 | 22.0 | 220,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.426.195,60 | 20.0 | 45,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.305.334,80 | 18.0 | 277,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.227.705,21 | 17.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.069.696,65 | 15.0 | 131,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 782.812,01 | 11.0 | 21,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.162,96 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 65.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.277,60 | 1.0 | 131,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.105,53 | 0.0 | 115,64 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |
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