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. 15, 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 | 35.210.496,40 | 538.0 | 183,14 |
| AAPL | APPLE INC | IT | 28.869.077,92 | 442.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 23.004.831,64 | 352.0 | 459,38 |
| AMAT | APPLIED MATERIAL INC | IT | 19.134.995,76 | 293.0 | 301,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.321.756,46 | 280.0 | 111,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.900.178,90 | 258.0 | 193,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.812.108,05 | 257.0 | 375,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.737.051,24 | 256.0 | 288,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.350.726,60 | 250.0 | 274,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.212.614,74 | 248.0 | 221,89 |
| CSCO | CISCO SYSTEMS INC | IT | 15.870.164,80 | 243.0 | 74,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.492.291,96 | 237.0 | 309,03 |
| LRCX | LAM RESEARCH CORP | IT | 14.609.036,30 | 223.0 | 208,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.536.032,75 | 222.0 | 308,13 |
| UNP | UNION PACIFIC CORP | Industrie | 14.286.197,44 | 218.0 | 227,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.282.232,55 | 218.0 | 328,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.155.382,85 | 216.0 | 39,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.069.051,16 | 215.0 | 25,58 |
| QCOM | QUALCOMM INC | IT | 13.684.791,80 | 209.0 | 164,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.093.269,00 | 170.0 | 258,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.089.910,30 | 170.0 | 28,42 |
| CME | CME GROUP INC CLASS A | Financials | 10.510.758,47 | 161.0 | 275,23 |
| AVGO | BROADCOM INC | IT | 10.492.404,30 | 160.0 | 339,89 |
| INTU | INTUIT INC | IT | 10.166.503,80 | 155.0 | 566,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.901.927,84 | 136.0 | 372,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.862.449,12 | 136.0 | 212,32 |
| USB | US BANCORP | Financials | 8.828.088,50 | 135.0 | 53,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.670.293,02 | 133.0 | 79,33 |
| CMI | CUMMINS INC | Industrie | 8.264.061,96 | 126.0 | 565,18 |
| CI | CIGNA | Gesundheitsversorgung | 7.675.262,00 | 117.0 | 271,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.608.777,10 | 116.0 | 258,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.447.001,82 | 114.0 | 112,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.062.836,76 | 108.0 | 312,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.885.089,47 | 105.0 | 389,23 |
| WMB | WILLIAMS INC | Energie | 6.771.350,56 | 104.0 | 60,71 |
| PCAR | PACCAR INC | Industrie | 6.630.918,00 | 101.0 | 119,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.882.909,28 | 90.0 | 335,84 |
| KMI | KINDER MORGAN INC | Energie | 5.843.958,28 | 89.0 | 27,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.303.097,98 | 81.0 | 109,82 |
| FAST | FASTENAL | Industrie | 5.172.737,22 | 79.0 | 42,42 |
| TEL | TE CONNECTIVITY PLC | IT | 5.147.037,00 | 79.0 | 237,30 |
| OKE | ONEOK INC | Energie | 5.075.275,20 | 78.0 | 75,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.643.977,15 | 71.0 | 157,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.469.991,90 | 68.0 | 86,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.241.940,56 | 65.0 | 125,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.195.013,42 | 64.0 | 78,91 |
| CCI | CROWN CASTLE INC | Immobilien | 4.114.376,67 | 63.0 | 88,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.095.635,83 | 63.0 | 118,69 |
| STT | STATE STREET CORP | Financials | 4.068.139,84 | 62.0 | 134,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.946.817,88 | 60.0 | 131,93 |
| PAYX | PAYCHEX INC | Industrie | 3.771.145,97 | 58.0 | 110,29 |
| XYL | XYLEM INC | Industrie | 3.612.360,74 | 55.0 | 140,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.472.530,45 | 53.0 | 99,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.467.981,28 | 53.0 | 17,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.393.440,19 | 52.0 | 48,57 |
| VICI | VICI PPTYS INC | Immobilien | 3.168.564,00 | 48.0 | 28,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.100.610,24 | 47.0 | 385,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.076.628,93 | 47.0 | 22,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.980.744,11 | 46.0 | 133,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.933.076,64 | 45.0 | 17,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.894.121,20 | 44.0 | 51,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.760.975,10 | 42.0 | 59,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.754.708,32 | 42.0 | 220,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.683.036,44 | 41.0 | 28,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.656.692,40 | 41.0 | 206,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.616.428,43 | 40.0 | 108,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.584.542,35 | 40.0 | 336,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.568.588,48 | 39.0 | 45,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.552.019,99 | 39.0 | 207,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.535.354,90 | 39.0 | 61,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.460.207,36 | 38.0 | 106,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.315.203,84 | 35.0 | 162,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.278.589,44 | 35.0 | 24,32 |
| NTAP | NETAPP INC | IT | 2.268.606,90 | 35.0 | 107,67 |
| VRSN | VERISIGN INC | IT | 2.212.626,25 | 34.0 | 249,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.147.844,15 | 33.0 | 172,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.144.711,94 | 33.0 | 91,21 |
| HPQ | HP INC | IT | 2.049.064,35 | 31.0 | 20,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.964.317,80 | 30.0 | 133,80 |
| PNR | PENTAIR | Industrie | 1.799.022,80 | 28.0 | 104,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.742.741,61 | 27.0 | 40,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.722.851,75 | 26.0 | 65,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.639.199,92 | 25.0 | 80,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.628.463,68 | 25.0 | 100,00 |
| IEX | IDEX CORP | Industrie | 1.514.221,38 | 23.0 | 190,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.459.797,60 | 22.0 | 209,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.431.841,32 | 22.0 | 111,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.411.852,00 | 22.0 | 52,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.404.614,20 | 21.0 | 66,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.369.608,90 | 21.0 | 45,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.344.295,68 | 21.0 | 615,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.242.064,96 | 19.0 | 213,56 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.175.513,40 | 18.0 | 39,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 928.285,44 | 14.0 | 131,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 803.198,53 | 12.0 | 24,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.817,57 | 1.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.888,15 | 0.0 | 116,60 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.492,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
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