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. 31, 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 | 35.820.122,50 | 560.0 | 186,50 |
| AAPL | APPLE INC | IT | 30.158.245,38 | 472.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 24.184.868,96 | 378.0 | 483,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.372.741,96 | 272.0 | 105,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.694.850,34 | 261.0 | 228,49 |
| CSCO | CISCO SYSTEMS INC | IT | 16.428.958,40 | 257.0 | 77,03 |
| AMAT | APPLIED MATERIAL INC | IT | 16.252.818,57 | 254.0 | 256,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.529.740,60 | 243.0 | 268,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.387.807,90 | 241.0 | 344,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.123.990,75 | 236.0 | 173,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.849.599,72 | 232.0 | 296,21 |
| UNP | UNION PACIFIC CORP | Industrie | 14.516.949,24 | 227.0 | 231,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.442.980,19 | 226.0 | 40,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.385.698,47 | 225.0 | 305,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.309.952,08 | 224.0 | 241,16 |
| QCOM | QUALCOMM INC | IT | 14.194.413,20 | 222.0 | 171,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.178.087,27 | 222.0 | 327,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.695.049,80 | 214.0 | 24,90 |
| LRCX | LAM RESEARCH CORP | IT | 11.977.464,60 | 187.0 | 171,18 |
| INTU | INTUIT INC | IT | 11.885.802,06 | 186.0 | 662,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.663.526,35 | 182.0 | 29,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.038.768,22 | 173.0 | 257,23 |
| AVGO | BROADCOM INC | IT | 10.651.919,70 | 167.0 | 346,10 |
| CME | CME GROUP INC CLASS A | Financials | 10.428.652,12 | 163.0 | 273,08 |
| USB | US BANCORP | Financials | 8.804.986,96 | 138.0 | 53,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.712.598,93 | 136.0 | 208,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.673.571,84 | 136.0 | 79,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.333.975,70 | 130.0 | 350,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.953.076,50 | 124.0 | 119,75 |
| CI | CIGNA | Gesundheitsversorgung | 7.795.064,06 | 122.0 | 275,23 |
| CMI | CUMMINS INC | Industrie | 7.463.799,90 | 117.0 | 510,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.238.757,00 | 113.0 | 246,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.780.547,48 | 106.0 | 383,32 |
| WMB | WILLIAMS INC | Energie | 6.704.428,96 | 105.0 | 60,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.228.495,63 | 97.0 | 275,39 |
| PCAR | PACCAR INC | Industrie | 6.070.577,34 | 95.0 | 109,51 |
| KMI | KINDER MORGAN INC | Energie | 5.803.633,82 | 91.0 | 27,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.482.821,00 | 86.0 | 313,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.934.691,90 | 77.0 | 227,51 |
| OKE | ONEOK INC | Energie | 4.886.280,00 | 76.0 | 73,50 |
| FAST | FASTENAL | Industrie | 4.861.629,11 | 76.0 | 40,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.688.969,75 | 73.0 | 97,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.471.080,40 | 70.0 | 151,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.312.145,28 | 67.0 | 125,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.279.231,00 | 67.0 | 83,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.268.908,60 | 67.0 | 80,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.241.266,38 | 66.0 | 125,82 |
| CCI | CROWN CASTLE INC | Immobilien | 4.123.656,87 | 64.0 | 88,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.090.179,60 | 64.0 | 137,80 |
| STT | STATE STREET CORP | Financials | 3.863.591,48 | 60.0 | 129,01 |
| PAYX | PAYCHEX INC | Industrie | 3.835.770,74 | 60.0 | 112,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.533.470,47 | 55.0 | 100,89 |
| XYL | XYLEM INC | Industrie | 3.511.537,48 | 55.0 | 136,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.494.315,25 | 55.0 | 17,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.345.433,54 | 52.0 | 24,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.270.474,27 | 51.0 | 46,81 |
| VICI | VICI PPTYS INC | Immobilien | 3.165.187,20 | 49.0 | 28,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.127.611,20 | 49.0 | 389,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.878.330,30 | 45.0 | 17,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.859.875,91 | 45.0 | 127,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.797.459,38 | 44.0 | 50,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.749.677,57 | 43.0 | 223,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.659.348,89 | 42.0 | 58,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.618.136,00 | 41.0 | 46,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.552.332,20 | 40.0 | 27,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.437.892,36 | 38.0 | 60,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.437.625,86 | 38.0 | 102,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.411.553,00 | 38.0 | 313,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.374.396,96 | 37.0 | 102,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.295.953,04 | 36.0 | 178,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.272.031,00 | 36.0 | 24,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.259.213,54 | 35.0 | 184,02 |
| NTAP | NETAPP INC | IT | 2.256.386,30 | 35.0 | 107,09 |
| HPQ | HP INC | IT | 2.198.033,40 | 34.0 | 22,28 |
| VRSN | VERISIGN INC | IT | 2.156.181,25 | 34.0 | 242,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.126.670,72 | 33.0 | 149,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.074.169,94 | 32.0 | 88,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.003.873,40 | 31.0 | 160,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.805.175,76 | 28.0 | 122,96 |
| PNR | PENTAIR | Industrie | 1.800.059,90 | 28.0 | 104,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.674.696,24 | 26.0 | 38,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.673.980,25 | 26.0 | 63,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.650.853,00 | 26.0 | 80,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.441.636,56 | 23.0 | 660,09 |
| IEX | IDEX CORP | Industrie | 1.414.089,18 | 22.0 | 177,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.409.880,45 | 22.0 | 66,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.381.434,66 | 22.0 | 197,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.364.456,41 | 21.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.334.666,85 | 21.0 | 44,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.295.867,16 | 20.0 | 100,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.195.188,00 | 19.0 | 205,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.175.638,30 | 18.0 | 43,30 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.135.264,20 | 18.0 | 38,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 962.363,88 | 15.0 | 136,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 777.288,90 | 12.0 | 23,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 91.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.513,31 | 1.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.030,92 | 0.0 | 117,45 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -10.350,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
