Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 99 securities.
Note: The data shown here is as of date Jan. 14, 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 | 35.723.830,60 | 547.0 | 185,81 |
| AAPL | APPLE INC | IT | 28.990.124,60 | 444.0 | 261,05 |
| MSFT | MICROSOFT CORP | IT | 23.570.212,26 | 361.0 | 470,67 |
| AMAT | APPLIED MATERIAL INC | IT | 19.323.880,08 | 296.0 | 304,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.867.879,96 | 273.0 | 108,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.981.593,06 | 260.0 | 379,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.470.357,86 | 252.0 | 188,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.309.099,00 | 250.0 | 274,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.129.319,50 | 247.0 | 220,75 |
| CSCO | CISCO SYSTEMS INC | IT | 16.096.241,60 | 246.0 | 75,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.056.060,80 | 246.0 | 276,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.198.017,12 | 233.0 | 303,16 |
| LRCX | LAM RESEARCH CORP | IT | 15.000.168,60 | 230.0 | 214,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.597.832,00 | 223.0 | 309,44 |
| UNP | UNION PACIFIC CORP | Industrie | 14.421.423,84 | 221.0 | 229,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.079.484,50 | 215.0 | 324,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.863.958,95 | 212.0 | 39,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.832.550,30 | 212.0 | 25,15 |
| QCOM | QUALCOMM INC | IT | 13.747.169,30 | 210.0 | 165,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.113.323,20 | 170.0 | 28,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.031.901,98 | 169.0 | 257,07 |
| AVGO | BROADCOM INC | IT | 10.946.810,70 | 167.0 | 354,61 |
| INTU | INTUIT INC | IT | 10.860.539,04 | 166.0 | 605,28 |
| CME | CME GROUP INC CLASS A | Financials | 10.251.837,05 | 157.0 | 268,45 |
| USB | US BANCORP | Financials | 8.918.844,55 | 136.0 | 54,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.867.875,45 | 136.0 | 212,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.850.355,68 | 135.0 | 370,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.817.839,92 | 135.0 | 80,68 |
| CMI | CUMMINS INC | Industrie | 8.297.107,68 | 127.0 | 567,44 |
| CI | CIGNA | Gesundheitsversorgung | 7.698.202,82 | 118.0 | 271,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.546.176,40 | 115.0 | 256,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.444.345,26 | 114.0 | 112,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.202.157,48 | 110.0 | 318,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.916.399,00 | 106.0 | 391,00 |
| WMB | WILLIAMS INC | Energie | 6.746.812,64 | 103.0 | 60,49 |
| PCAR | PACCAR INC | Industrie | 6.654.878,46 | 102.0 | 119,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.885.186,49 | 90.0 | 335,97 |
| KMI | KINDER MORGAN INC | Energie | 5.812.116,88 | 89.0 | 27,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.245.634,07 | 80.0 | 108,63 |
| FAST | FASTENAL | Industrie | 5.172.737,22 | 79.0 | 42,42 |
| TEL | TE CONNECTIVITY PLC | IT | 5.131.854,00 | 79.0 | 236,60 |
| OKE | ONEOK INC | Energie | 4.968.216,00 | 76.0 | 74,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.621.219,80 | 71.0 | 156,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.355.019,79 | 67.0 | 84,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.200.815,58 | 64.0 | 124,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.185.444,26 | 64.0 | 78,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.129.107,62 | 63.0 | 119,66 |
| CCI | CROWN CASTLE INC | Immobilien | 4.028.070,81 | 62.0 | 86,81 |
| STT | STATE STREET CORP | Financials | 4.010.463,57 | 61.0 | 132,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.944.424,60 | 60.0 | 131,85 |
| PAYX | PAYCHEX INC | Industrie | 3.749.604,38 | 57.0 | 109,66 |
| XYL | XYLEM INC | Industrie | 3.612.876,46 | 55.0 | 140,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.457.820,79 | 53.0 | 98,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.445.698,69 | 53.0 | 17,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.362.698,71 | 51.0 | 48,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.142.718,88 | 48.0 | 391,08 |
| VICI | VICI PPTYS INC | Immobilien | 3.130.293,60 | 48.0 | 27,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.104.484,33 | 48.0 | 22,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.007.827,54 | 46.0 | 134,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.928.063,20 | 45.0 | 51,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.903.215,00 | 44.0 | 17,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.757.825,07 | 42.0 | 221,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.754.064,60 | 42.0 | 59,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.675.076,48 | 41.0 | 208,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.654.432,64 | 41.0 | 27,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.592.811,41 | 40.0 | 107,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.585.464,55 | 40.0 | 336,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.535.814,35 | 39.0 | 206,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.496.678,60 | 38.0 | 60,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.492.578,08 | 38.0 | 44,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.400.603,92 | 37.0 | 103,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.293.367,68 | 35.0 | 160,69 |
| NTAP | NETAPP INC | IT | 2.260.389,60 | 35.0 | 107,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.202.698,92 | 34.0 | 23,51 |
| VRSN | VERISIGN INC | IT | 2.186.267,50 | 33.0 | 246,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.161.680,30 | 33.0 | 173,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.093.216,28 | 32.0 | 89,02 |
| HPQ | HP INC | IT | 2.079.647,40 | 32.0 | 21,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.937.451,57 | 30.0 | 131,97 |
| PNR | PENTAIR | Industrie | 1.784.503,40 | 27.0 | 103,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.749.242,76 | 27.0 | 40,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.742.032,50 | 27.0 | 66,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.584.614,44 | 24.0 | 77,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.530.479,34 | 23.0 | 100,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.505.084,82 | 23.0 | 215,69 |
| IEX | IDEX CORP | Industrie | 1.488.711,51 | 23.0 | 187,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.421.466,20 | 22.0 | 67,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.399.068,72 | 21.0 | 108,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.378.300,56 | 21.0 | 631,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.346.015,55 | 21.0 | 45,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.321.439,17 | 20.0 | 48,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.211.240,16 | 19.0 | 208,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.159.828,05 | 18.0 | 39,19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 911.950,32 | 14.0 | 129,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 770.729,50 | 12.0 | 23,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.751,17 | 1.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.868,94 | 0.0 | 116,51 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,75 |
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