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 Jan. 27, 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 | 38.447.876,36 | 543.0 | 186,47 |
| AAPL | APPLE INC | IT | 30.417.287,72 | 429.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 25.254.976,56 | 357.0 | 470,28 |
| AMAT | APPLIED MATERIAL INC | IT | 21.715.612,96 | 307.0 | 319,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.010.444,40 | 268.0 | 107,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.537.592,27 | 262.0 | 386,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.418.517,10 | 260.0 | 196,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.722.876,52 | 250.0 | 277,91 |
| CSCO | CISCO SYSTEMS INC | IT | 17.615.575,44 | 249.0 | 77,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.461.846,26 | 247.0 | 280,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.299.978,74 | 244.0 | 220,77 |
| LRCX | LAM RESEARCH CORP | IT | 16.724.610,54 | 236.0 | 222,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.281.216,71 | 230.0 | 349,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.931.886,12 | 225.0 | 296,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.832.453,45 | 224.0 | 312,95 |
| UNP | UNION PACIFIC CORP | Industrie | 15.574.915,84 | 220.0 | 230,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.266.146,16 | 216.0 | 25,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.101.678,06 | 213.0 | 39,62 |
| QCOM | QUALCOMM INC | IT | 13.783.493,04 | 195.0 | 154,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.317.249,61 | 174.0 | 29,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.882.532,42 | 168.0 | 258,17 |
| CME | CME GROUP INC CLASS A | Financials | 11.633.835,85 | 164.0 | 284,05 |
| INTU | INTUIT INC | IT | 10.807.893,03 | 153.0 | 561,77 |
| AVGO | BROADCOM INC | IT | 10.755.783,50 | 152.0 | 324,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.881.873,75 | 140.0 | 220,75 |
| USB | US BANCORP | Financials | 9.881.184,21 | 140.0 | 55,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.831.409,14 | 139.0 | 83,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.650.915,72 | 136.0 | 376,93 |
| CMI | CUMMINS INC | Industrie | 8.935.832,88 | 126.0 | 569,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.691.040,53 | 123.0 | 358,29 |
| CI | CIGNA | Gesundheitsversorgung | 8.518.294,98 | 120.0 | 280,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.197.356,66 | 116.0 | 115,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.167.889,70 | 115.0 | 259,15 |
| WMB | WILLIAMS INC | Energie | 7.691.141,28 | 109.0 | 64,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.607.896,83 | 107.0 | 401,07 |
| PCAR | PACCAR INC | Industrie | 7.298.514,70 | 103.0 | 122,11 |
| KMI | KINDER MORGAN INC | Energie | 6.680.718,00 | 94.0 | 29,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.261.622,14 | 88.0 | 333,26 |
| FAST | FASTENAL | Industrie | 5.720.102,65 | 81.0 | 43,73 |
| OKE | ONEOK INC | Energie | 5.562.640,00 | 79.0 | 77,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.385.231,96 | 76.0 | 103,96 |
| TEL | TE CONNECTIVITY PLC | IT | 5.246.250,34 | 74.0 | 225,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.844.241,18 | 68.0 | 152,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.735.003,49 | 67.0 | 85,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.507.905,30 | 64.0 | 79,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.480.575,44 | 63.0 | 123,92 |
| CCI | CROWN CASTLE INC | Immobilien | 4.343.043,25 | 61.0 | 87,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.291.612,67 | 61.0 | 115,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.195.708,08 | 59.0 | 130,74 |
| STT | STATE STREET CORP | Financials | 4.133.533,23 | 58.0 | 127,59 |
| XYL | XYLEM INC | Industrie | 3.964.774,30 | 56.0 | 143,35 |
| PAYX | PAYCHEX INC | Industrie | 3.895.155,39 | 55.0 | 106,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.833.683,56 | 54.0 | 17,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.800.335,50 | 54.0 | 101,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.784.477,95 | 53.0 | 50,49 |
| VICI | VICI PPTYS INC | Immobilien | 3.443.095,68 | 49.0 | 28,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.397.659,20 | 48.0 | 394,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.372.380,88 | 48.0 | 55,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.193.468,69 | 45.0 | 21,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.090.363,60 | 44.0 | 62,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.086.554,68 | 44.0 | 17,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.030.212,70 | 43.0 | 126,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.913.016,35 | 41.0 | 112,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.838.190,36 | 40.0 | 27,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.822.808,64 | 40.0 | 204,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.792.800,77 | 39.0 | 208,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.750.449,55 | 39.0 | 333,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.721.590,92 | 38.0 | 61,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.696.366,08 | 38.0 | 44,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.640.367,92 | 37.0 | 106,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.587.572,39 | 37.0 | 196,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.432.158,08 | 34.0 | 158,84 |
| VRSN | VERISIGN INC | IT | 2.395.415,42 | 34.0 | 251,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.382.577,47 | 34.0 | 178,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.370.921,84 | 33.0 | 23,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.346.762,00 | 33.0 | 93,00 |
| NTAP | NETAPP INC | IT | 2.234.489,34 | 32.0 | 98,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.192.502,54 | 31.0 | 139,18 |
| HPQ | HP INC | IT | 2.060.561,02 | 29.0 | 19,46 |
| PNR | PENTAIR | Industrie | 2.003.662,98 | 28.0 | 108,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.882.542,99 | 27.0 | 40,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.840.850,71 | 26.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.832.912,97 | 26.0 | 64,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.763.098,40 | 25.0 | 80,36 |
| IEX | IDEX CORP | Industrie | 1.665.592,44 | 24.0 | 195,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.576.011,84 | 22.0 | 672,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.557.154,52 | 22.0 | 112,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.521.968,00 | 21.0 | 203,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.509.684,75 | 21.0 | 66,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.482.619,86 | 21.0 | 50,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.453.185,80 | 21.0 | 45,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.316.203,20 | 19.0 | 210,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.249.550,28 | 18.0 | 39,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 967.959,22 | 14.0 | 128,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 875.838,25 | 12.0 | 24,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.672,19 | 1.0 | 137,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.391,89 | 0.0 | 118,96 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.495,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
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