Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 99 securities.
Note: The data shown here is as of date März 13, 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 | 33.762.807,75 | 543.0 | 180,25 |
| AAPL | APPLE INC | IT | 27.050.978,24 | 435.0 | 250,12 |
| AMAT | APPLIED MATERIAL INC | IT | 21.090.160,56 | 339.0 | 341,53 |
| MSFT | MICROSOFT CORP | IT | 19.298.488,95 | 310.0 | 395,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.594.943,62 | 299.0 | 115,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.789.554,30 | 286.0 | 51,38 |
| CSCO | CISCO SYSTEMS INC | IT | 16.277.835,63 | 262.0 | 78,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.237.667,36 | 261.0 | 190,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.640.776,64 | 251.0 | 219,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.478.231,86 | 249.0 | 366,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.003.122,22 | 241.0 | 326,46 |
| UNP | UNION PACIFIC CORP | Industrie | 14.855.026,12 | 239.0 | 242,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.767.468,74 | 237.0 | 339,03 |
| LRCX | LAM RESEARCH CORP | IT | 14.478.618,20 | 233.0 | 212,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.249.378,52 | 229.0 | 26,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.763.351,11 | 221.0 | 237,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.025.852,40 | 193.0 | 246,28 |
| CME | CME GROUP INC CLASS A | Financials | 11.593.110,60 | 186.0 | 311,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.474.372,00 | 184.0 | 30,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.110.528,35 | 179.0 | 196,65 |
| QCOM | QUALCOMM INC | IT | 10.513.991,98 | 169.0 | 129,82 |
| AVGO | BROADCOM INC | IT | 9.676.397,76 | 156.0 | 322,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.706.752,60 | 140.0 | 208,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.442.387,42 | 136.0 | 383,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.416.015,44 | 135.0 | 130,16 |
| USB | US BANCORP | Financials | 8.187.591,00 | 132.0 | 51,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.167.285,91 | 131.0 | 201,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.142.395,20 | 131.0 | 473,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.116.295,43 | 130.0 | 76,13 |
| WMB | WILLIAMS INC | Energie | 7.958.196,74 | 128.0 | 73,34 |
| INTU | INTUIT INC | IT | 7.710.299,00 | 124.0 | 439,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.638.049,92 | 123.0 | 266,99 |
| CMI | CUMMINS INC | Industrie | 7.625.296,14 | 123.0 | 535,71 |
| CI | CIGNA | Gesundheitsversorgung | 7.367.764,25 | 118.0 | 267,19 |
| KMI | KINDER MORGAN INC | Energie | 6.895.936,53 | 111.0 | 33,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.773.981,64 | 109.0 | 291,63 |
| PCAR | PACCAR INC | Industrie | 6.253.158,10 | 101.0 | 115,34 |
| OKE | ONEOK INC | Energie | 5.558.387,12 | 89.0 | 85,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.512.867,88 | 89.0 | 117,34 |
| FAST | FASTENAL | Industrie | 5.394.419,98 | 87.0 | 45,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.152.362,60 | 83.0 | 302,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.090.641,50 | 82.0 | 151,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.610.537,60 | 74.0 | 160,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.298.447,01 | 69.0 | 83,73 |
| TEL | TE CONNECTIVITY PLC | IT | 4.208.946,87 | 68.0 | 199,41 |
| CCI | CROWN CASTLE INC | Immobilien | 3.916.644,19 | 63.0 | 87,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.869.326,44 | 62.0 | 132,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.820.894,14 | 61.0 | 115,62 |
| STT | STATE STREET CORP | Financials | 3.564.847,86 | 57.0 | 121,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.477.361,80 | 56.0 | 17,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.370.938,20 | 54.0 | 98,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.332.313,60 | 54.0 | 422,40 |
| VICI | VICI PPTYS INC | Immobilien | 3.142.996,22 | 51.0 | 28,42 |
| PAYX | PAYCHEX INC | Industrie | 3.110.955,12 | 50.0 | 92,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.057.565,70 | 49.0 | 142,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.051.643,13 | 49.0 | 60,37 |
| XYL | XYLEM INC | Industrie | 3.007.069,92 | 48.0 | 119,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.977.847,60 | 48.0 | 43,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.958.445,36 | 48.0 | 21,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.838.499,56 | 46.0 | 71,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.601.554,04 | 42.0 | 47,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.494.619,40 | 40.0 | 55,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.483.671,32 | 40.0 | 15,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.449.486,48 | 39.0 | 202,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.390.950,74 | 38.0 | 101,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.319.725,00 | 37.0 | 25,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.279.033,38 | 37.0 | 179,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.253.413,50 | 36.0 | 301,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.186.220,08 | 35.0 | 39,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.162.664,96 | 35.0 | 178,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.082.311,27 | 33.0 | 169,39 |
| VRSN | VERISIGN INC | IT | 2.060.072,40 | 33.0 | 238,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.058.167,00 | 33.0 | 22,58 |
| USD | USD CASH | Cash und/oder Derivate | 2.052.377,47 | 33.0 | 100,00 |
| NTAP | NETAPP INC | IT | 2.022.727,32 | 33.0 | 98,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.998.944,76 | 32.0 | 88,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.978.879,10 | 32.0 | 142,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.963.704,57 | 32.0 | 85,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.925.014,85 | 31.0 | 45,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.910.166,00 | 31.0 | 72,30 |
| HPQ | HP INC | IT | 1.816.863,54 | 29.0 | 18,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.547.364,20 | 25.0 | 77,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.510.072,94 | 24.0 | 105,74 |
| PNR | PENTAIR | Industrie | 1.484.949,51 | 24.0 | 88,29 |
| IEX | IDEX CORP | Industrie | 1.456.325,02 | 23.0 | 188,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.384.496,12 | 22.0 | 110,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.382.627,22 | 22.0 | 47,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.379.836,76 | 22.0 | 53,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.305.535,04 | 21.0 | 192,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.303.520,04 | 21.0 | 613,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.283.220,18 | 21.0 | 62,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.228.021,56 | 20.0 | 217,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 722.397,12 | 12.0 | 22,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 119.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.655,13 | 0.0 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.491,62 | 0.0 | 114,44 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.365,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
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