Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 101 securities.
Note: The data shown here is as of date Nov. 27, 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 | 35.795.490,02 | 546.0 | 180,26 |
| AAPL | APPLE INC | IT | 31.823.050,35 | 485.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 25.117.342,50 | 383.0 | 485,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.855.004,87 | 272.0 | 104,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.196.981,08 | 262.0 | 227,66 |
| CSCO | CISCO SYSTEMS INC | IT | 16.772.750,37 | 256.0 | 76,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.430.889,81 | 251.0 | 355,47 |
| AMAT | APPLIED MATERIAL INC | IT | 16.381.783,95 | 250.0 | 249,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.711.129,36 | 240.0 | 303,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.422.608,63 | 235.0 | 344,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.236.685,20 | 232.0 | 312,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.021.642,16 | 229.0 | 40,88 |
| UNP | UNION PACIFIC CORP | Industrie | 14.999.819,80 | 229.0 | 230,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.936.561,55 | 228.0 | 165,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.855.874,07 | 226.0 | 241,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.829.113,35 | 226.0 | 247,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.612.021,40 | 223.0 | 25,71 |
| QCOM | QUALCOMM INC | IT | 14.163.397,24 | 216.0 | 165,14 |
| AVGO | BROADCOM INC | IT | 12.679.700,01 | 193.0 | 397,57 |
| INTU | INTUIT INC | IT | 11.696.155,83 | 178.0 | 629,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.270.888,28 | 172.0 | 254,33 |
| LRCX | LAM RESEARCH CORP | IT | 11.209.795,84 | 171.0 | 155,14 |
| CME | CME GROUP INC CLASS A | Financials | 11.073.299,75 | 169.0 | 280,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.704.787,30 | 163.0 | 26,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.044.863,74 | 138.0 | 79,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.339.101,68 | 127.0 | 338,52 |
| USB | US BANCORP | Financials | 8.333.541,70 | 127.0 | 48,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.299.385,64 | 127.0 | 191,88 |
| CI | CIGNA | Gesundheitsversorgung | 8.128.376,70 | 124.0 | 278,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.962.725,17 | 121.0 | 116,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.543.152,05 | 115.0 | 248,99 |
| CMI | CUMMINS INC | Industrie | 7.493.436,14 | 114.0 | 497,11 |
| WMB | WILLIAMS INC | Energie | 6.920.000,64 | 106.0 | 60,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.733.768,00 | 103.0 | 369,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.343.579,44 | 97.0 | 272,28 |
| PCAR | PACCAR INC | Industrie | 6.028.957,70 | 92.0 | 104,95 |
| KMI | KINDER MORGAN INC | Energie | 5.896.228,80 | 90.0 | 26,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.766.778,80 | 88.0 | 319,95 |
| FAST | FASTENAL | Industrie | 5.059.665,00 | 77.0 | 40,30 |
| TEL | TE CONNECTIVITY PLC | IT | 5.051.480,94 | 77.0 | 224,73 |
| OKE | ONEOK INC | Energie | 4.926.681,45 | 75.0 | 71,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.730.730,00 | 72.0 | 133,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.669.675,60 | 71.0 | 153,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.545.366,75 | 69.0 | 83,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.464.047,80 | 68.0 | 89,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.460.722,46 | 68.0 | 127,69 |
| CCI | CROWN CASTLE INC | Immobilien | 4.313.802,00 | 66.0 | 90,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.226.116,40 | 64.0 | 137,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.116.781,50 | 63.0 | 77,05 |
| PAYX | PAYCHEX INC | Industrie | 3.947.813,35 | 60.0 | 111,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.930.493,84 | 60.0 | 108,29 |
| XYL | XYLEM INC | Industrie | 3.771.149,76 | 57.0 | 141,12 |
| STT | STATE STREET CORP | Financials | 3.651.695,76 | 56.0 | 117,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.615.235,68 | 55.0 | 17,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.494.761,92 | 53.0 | 419,64 |
| VICI | VICI PPTYS INC | Immobilien | 3.363.307,80 | 51.0 | 28,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.167.228,88 | 48.0 | 54,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.137.525,30 | 48.0 | 43,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.107.790,91 | 47.0 | 21,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.906.096,71 | 44.0 | 227,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.797.528,88 | 43.0 | 16,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.752.605,35 | 42.0 | 47,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.551.030,20 | 39.0 | 320,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.547.262,22 | 39.0 | 53,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.531.930,40 | 39.0 | 110,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.488.531,00 | 38.0 | 59,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.486.092,80 | 38.0 | 25,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.484.378,10 | 38.0 | 25,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.462.987,73 | 38.0 | 99,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.453.937,33 | 37.0 | 102,09 |
| HPQ | HP INC | IT | 2.452.074,90 | 37.0 | 23,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.413.242,88 | 37.0 | 181,12 |
| NTAP | NETAPP INC | IT | 2.385.801,50 | 36.0 | 109,25 |
| VRSN | VERISIGN INC | IT | 2.323.805,99 | 35.0 | 252,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.290.500,00 | 35.0 | 180,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.179.749,12 | 33.0 | 147,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.061.786,60 | 31.0 | 84,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.061.097,26 | 31.0 | 159,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.976.079,62 | 30.0 | 129,86 |
| PNR | PENTAIR | Industrie | 1.900.423,20 | 29.0 | 106,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.789.931,52 | 27.0 | 39,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.768.279,28 | 27.0 | 80,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.752.091,88 | 27.0 | 64,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.515.299,50 | 23.0 | 71,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.499.989,12 | 23.0 | 207,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.435.445,50 | 22.0 | 107,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.434.493,04 | 22.0 | 633,61 |
| IEX | IDEX CORP | Industrie | 1.431.087,36 | 22.0 | 173,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.363.023,00 | 21.0 | 48,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.340.611,30 | 20.0 | 43,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.284.807,92 | 20.0 | 213,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.243.573,13 | 19.0 | 100,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.204.614,58 | 18.0 | 39,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.001.860,74 | 15.0 | 137,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 790.145,22 | 12.0 | 23,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 89.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.272,63 | 1.0 | 132,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.670,52 | 0.0 | 115,90 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 9.025,00 | 0.0 | 100,00 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.300,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
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