Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 100 securities.
Note: The data shown here is as of date Dez. 24, 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 | 36.186.525,99 | 559.0 | 188,61 |
| AAPL | APPLE INC | IT | 30.335.683,71 | 469.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 24.404.904,16 | 377.0 | 488,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.530.398,90 | 271.0 | 106,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.758.521,22 | 259.0 | 229,89 |
| CSCO | CISCO SYSTEMS INC | IT | 16.601.173,62 | 257.0 | 78,02 |
| AMAT | APPLIED MATERIAL INC | IT | 16.492.509,54 | 255.0 | 260,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.626.982,36 | 242.0 | 269,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.493.795,38 | 239.0 | 347,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.441.307,75 | 239.0 | 177,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.229.218,24 | 235.0 | 304,56 |
| UNP | UNION PACIFIC CORP | Industrie | 14.751.032,85 | 228.0 | 235,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.748.129,77 | 228.0 | 313,33 |
| QCOM | QUALCOMM INC | IT | 14.503.113,68 | 224.0 | 174,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.466.145,32 | 224.0 | 333,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.419.134,00 | 223.0 | 243,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.297.592,96 | 221.0 | 40,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.727.903,74 | 212.0 | 25,03 |
| LRCX | LAM RESEARCH CORP | IT | 12.407.780,10 | 192.0 | 177,33 |
| INTU | INTUIT INC | IT | 12.108.474,69 | 187.0 | 674,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.620.602,70 | 180.0 | 29,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.076.103,40 | 171.0 | 258,10 |
| AVGO | BROADCOM INC | IT | 10.778.720,94 | 167.0 | 350,22 |
| CME | CME GROUP INC CLASS A | Financials | 10.554.675,82 | 163.0 | 276,38 |
| USB | US BANCORP | Financials | 9.065.704,34 | 140.0 | 54,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.910.868,68 | 138.0 | 213,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.647.341,28 | 134.0 | 79,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.161.614,20 | 126.0 | 343,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.061.995,46 | 125.0 | 121,39 |
| CI | CIGNA | Gesundheitsversorgung | 7.746.104,52 | 120.0 | 274,86 |
| CMI | CUMMINS INC | Industrie | 7.568.347,20 | 117.0 | 517,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.365.758,25 | 114.0 | 251,95 |
| WMB | WILLIAMS INC | Energie | 6.631.930,56 | 102.0 | 59,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.621.530,24 | 102.0 | 376,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.451.951,59 | 100.0 | 285,27 |
| PCAR | PACCAR INC | Industrie | 6.181.445,34 | 96.0 | 111,51 |
| KMI | KINDER MORGAN INC | Energie | 5.740.298,42 | 89.0 | 27,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.463.281,46 | 84.0 | 314,09 |
| FAST | FASTENAL | Industrie | 5.067.579,01 | 78.0 | 41,83 |
| TEL | TE CONNECTIVITY PLC | IT | 5.029.911,00 | 78.0 | 231,90 |
| OKE | ONEOK INC | Energie | 4.868.995,20 | 75.0 | 73,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.630.447,57 | 72.0 | 96,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.560.927,60 | 70.0 | 154,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.403.998,94 | 68.0 | 85,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.397.785,28 | 68.0 | 128,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.252.733,20 | 66.0 | 80,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.230.142,41 | 65.0 | 125,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.147.169,04 | 64.0 | 139,72 |
| CCI | CROWN CASTLE INC | Immobilien | 4.076.327,85 | 63.0 | 87,85 |
| STT | STATE STREET CORP | Financials | 3.959.724,56 | 61.0 | 132,22 |
| PAYX | PAYCHEX INC | Industrie | 3.917.833,94 | 61.0 | 114,58 |
| XYL | XYLEM INC | Industrie | 3.577.291,78 | 55.0 | 138,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.540.124,84 | 55.0 | 101,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.486.212,49 | 54.0 | 17,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.403.929,88 | 53.0 | 24,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.368.986,74 | 52.0 | 48,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.159.594,48 | 49.0 | 393,18 |
| VICI | VICI PPTYS INC | Immobilien | 3.147.177,60 | 49.0 | 27,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.943.030,52 | 45.0 | 17,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.914.266,60 | 45.0 | 130,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.889.197,70 | 45.0 | 51,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.813.869,98 | 43.0 | 228,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.725.365,94 | 42.0 | 59,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.646.288,00 | 41.0 | 47,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.611.666,86 | 40.0 | 27,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.463.558,05 | 38.0 | 103,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.441.141,80 | 38.0 | 60,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.435.826,32 | 38.0 | 189,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.427.738,56 | 38.0 | 104,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.425.923,95 | 37.0 | 315,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.331.525,07 | 36.0 | 189,91 |
| NTAP | NETAPP INC | IT | 2.318.858,85 | 36.0 | 110,06 |
| HPQ | HP INC | IT | 2.284.849,80 | 35.0 | 23,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.250.481,84 | 35.0 | 24,02 |
| VRSN | VERISIGN INC | IT | 2.181.031,25 | 34.0 | 245,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.163.064,32 | 33.0 | 151,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.106.619,26 | 33.0 | 89,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.056.101,75 | 32.0 | 164,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.842.318,69 | 28.0 | 125,49 |
| PNR | PENTAIR | Industrie | 1.821.493,30 | 28.0 | 105,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.767.071,53 | 27.0 | 100,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.701.134,25 | 26.0 | 39,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.634.497,80 | 25.0 | 79,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.576.500,00 | 24.0 | 60,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.469.073,10 | 23.0 | 69,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.467.054,72 | 23.0 | 210,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.457.929,20 | 23.0 | 667,55 |
| IEX | IDEX CORP | Industrie | 1.432.049,40 | 22.0 | 180,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.334.666,85 | 21.0 | 44,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.262.194,92 | 20.0 | 98,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.207.052,64 | 19.0 | 207,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.163.963,37 | 18.0 | 42,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.141.479,15 | 18.0 | 38,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 972.291,69 | 15.0 | 138,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 798.606,95 | 12.0 | 24,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 91.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.700,30 | 1.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.103,39 | 0.0 | 117,79 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4.300,00 | 0.0 | 100,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
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