Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 98 securities.
Note: The data shown here is as of date Sept. 16, 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 | 48.716.475,75 | 655.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 33.204.644,80 | 447.0 | 515,36 |
| AAPL | APPLE INC | IT | 31.805.615,70 | 428.0 | 236,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.523.369,88 | 289.0 | 217,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.510.104,80 | 289.0 | 177,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.218.351,16 | 285.0 | 422,71 |
| LRCX | LAM RESEARCH CORP | IT | 20.536.664,33 | 276.0 | 119,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.400.358,34 | 247.0 | 272,09 |
| CSCO | CISCO SYSTEMS INC | IT | 18.267.507,36 | 246.0 | 67,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.182.073,44 | 231.0 | 81,02 |
| QCOM | QUALCOMM INC | IT | 16.930.357,08 | 228.0 | 161,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.500.062,32 | 222.0 | 256,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.278.533,81 | 219.0 | 43,87 |
| AMAT | APPLIED MATERIAL INC | IT | 16.167.926,84 | 217.0 | 170,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.993.982,50 | 215.0 | 23,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.307.023,60 | 206.0 | 178,20 |
| UNP | UNION PACIFIC CORP | Industrie | 14.874.323,75 | 200.0 | 216,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.397.391,54 | 194.0 | 32,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.088.288,45 | 189.0 | 290,87 |
| CVX | CHEVRON CORP | Energie | 13.384.406,73 | 180.0 | 157,31 |
| INTU | INTUIT INC | IT | 13.208.321,07 | 178.0 | 651,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.300.495,57 | 165.0 | 237,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.800.162,66 | 145.0 | 73,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.732.404,60 | 144.0 | 202,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.236.114,12 | 138.0 | 106,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.855.016,76 | 133.0 | 263,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.478.978,63 | 127.0 | 107,81 |
| GLW | CORNING INC | IT | 8.506.994,16 | 114.0 | 77,98 |
| CMI | CUMMINS INC | Industrie | 7.653.587,60 | 103.0 | 414,20 |
| KMI | KINDER MORGAN INC | Energie | 7.327.965,60 | 99.0 | 27,36 |
| PCAR | PACCAR INC | Industrie | 7.183.879,21 | 97.0 | 102,17 |
| OKE | ONEOK INC | Energie | 6.106.936,66 | 82.0 | 72,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.016.075,52 | 81.0 | 211,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.004.147,50 | 81.0 | 146,25 |
| CAT | CATERPILLAR INC | Industrie | 5.840.288,18 | 79.0 | 435,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.812.261,58 | 78.0 | 306,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.810.955,30 | 78.0 | 764,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.736.532,20 | 77.0 | 214,53 |
| PAYX | PAYCHEX INC | Industrie | 5.729.213,61 | 77.0 | 131,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.574.004,75 | 75.0 | 125,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.570.605,80 | 75.0 | 82,97 |
| TEL | TE CONNECTIVITY PLC | IT | 5.542.054,05 | 75.0 | 211,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.484.100,00 | 74.0 | 126,80 |
| CCI | CROWN CASTLE INC | Immobilien | 5.464.862,28 | 73.0 | 93,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.399.946,00 | 73.0 | 88,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.025.058,50 | 68.0 | 131,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.891.889,58 | 66.0 | 150,27 |
| VICI | VICI PPTYS INC | Immobilien | 4.680.654,60 | 63.0 | 33,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.543.691,76 | 61.0 | 63,17 |
| XYL | XYLEM INC | Industrie | 4.494.717,14 | 60.0 | 141,74 |
| NDAQ | NASDAQ INC | Financials | 4.488.666,68 | 60.0 | 92,86 |
| RJF | RAYMOND JAMES INC | Financials | 4.388.725,58 | 59.0 | 168,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.362.574,68 | 59.0 | 24,84 |
| STT | STATE STREET CORP | Financials | 4.327.495,64 | 58.0 | 112,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.237.615,29 | 57.0 | 59,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.079.685,12 | 55.0 | 140,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.051.827,36 | 54.0 | 45,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.987.570,25 | 54.0 | 18,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.977.716,96 | 53.0 | 402,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.965.873,48 | 53.0 | 76,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.895.974,63 | 52.0 | 249,79 |
| WMB | WILLIAMS INC | Energie | 3.768.902,40 | 51.0 | 58,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.587.973,09 | 48.0 | 49,01 |
| HPQ | HP INC | IT | 3.494.030,25 | 47.0 | 27,75 |
| NTAP | NETAPP INC | IT | 3.460.339,20 | 47.0 | 124,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.440.899,99 | 46.0 | 17,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.317.757,85 | 45.0 | 109,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.316.247,51 | 45.0 | 201,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.288.551,90 | 44.0 | 26,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.086.244,59 | 42.0 | 104,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.069.730,73 | 41.0 | 25,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.032.859,16 | 41.0 | 51,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.905.948,92 | 39.0 | 55,86 |
| AXP | AMERICAN EXPRESS | Financials | 2.785.964,38 | 37.0 | 327,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.636.983,44 | 35.0 | 130,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.581.962,90 | 35.0 | 180,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.574.464,64 | 35.0 | 139,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.487.006,90 | 33.0 | 82,95 |
| PNR | PENTAIR | Industrie | 2.430.980,50 | 33.0 | 110,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.312.479,96 | 31.0 | 124,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.134.585,59 | 29.0 | 133,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.018.178,24 | 27.0 | 122,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.996.870,40 | 27.0 | 76,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.991.901,45 | 27.0 | 74,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.893.372,80 | 25.0 | 113,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.808.909,74 | 24.0 | 52,58 |
| CME | CME GROUP INC CLASS A | Financials | 1.756.938,04 | 24.0 | 258,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.726.047,40 | 23.0 | 226,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.722.124,62 | 23.0 | 100,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.721.154,90 | 23.0 | 35,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.665.147,06 | 22.0 | 324,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.240.226,64 | 17.0 | 139,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 992.266,52 | 13.0 | 24,73 |
| 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 | 43.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.872,93 | 0.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.443,66 | 0.0 | 117,58 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
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