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 Jan. 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 | 35.556.564,40 | 543.0 | 184,94 |
| AAPL | APPLE INC | IT | 28.901.283,00 | 441.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 23.896.220,04 | 365.0 | 477,18 |
| AMAT | APPLIED MATERIAL INC | IT | 19.474.100,16 | 297.0 | 307,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.021.372,74 | 275.0 | 109,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.766.941,86 | 256.0 | 374,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.517.533,34 | 252.0 | 189,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.297.365,76 | 249.0 | 280,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.109.286,52 | 246.0 | 270,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.077.442,64 | 245.0 | 220,04 |
| CSCO | CISCO SYSTEMS INC | IT | 15.784.852,80 | 241.0 | 74,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.650.207,76 | 239.0 | 312,18 |
| LRCX | LAM RESEARCH CORP | IT | 15.421.388,00 | 235.0 | 220,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.470.931,25 | 221.0 | 306,75 |
| UNP | UNION PACIFIC CORP | Industrie | 14.434.632,00 | 220.0 | 229,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.158.936,80 | 216.0 | 39,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.133.319,10 | 216.0 | 325,54 |
| QCOM | QUALCOMM INC | IT | 14.078.185,90 | 215.0 | 169,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.898.550,54 | 212.0 | 25,27 |
| INTU | INTUIT INC | IT | 11.401.699,92 | 174.0 | 635,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.339.647,90 | 173.0 | 29,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.277.799,20 | 172.0 | 262,80 |
| AVGO | BROADCOM INC | IT | 10.872.722,70 | 166.0 | 352,21 |
| CME | CME GROUP INC CLASS A | Financials | 10.119.321,22 | 154.0 | 264,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.005.203,34 | 137.0 | 215,74 |
| USB | US BANCORP | Financials | 8.974.948,29 | 137.0 | 54,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.952.783,72 | 137.0 | 374,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.782.865,84 | 134.0 | 80,36 |
| CMI | CUMMINS INC | Industrie | 8.220.195,96 | 125.0 | 562,18 |
| CI | CIGNA | Gesundheitsversorgung | 7.817.438,44 | 119.0 | 276,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.480.930,60 | 114.0 | 254,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.397.855,46 | 113.0 | 111,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.270.913,16 | 111.0 | 321,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.821.585,96 | 104.0 | 385,64 |
| WMB | WILLIAMS INC | Energie | 6.643.084,16 | 101.0 | 59,56 |
| PCAR | PACCAR INC | Industrie | 6.600.828,12 | 101.0 | 118,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.813.191,62 | 89.0 | 331,86 |
| KMI | KINDER MORGAN INC | Energie | 5.714.469,92 | 87.0 | 26,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.125.394,46 | 78.0 | 106,14 |
| TEL | TE CONNECTIVITY PLC | IT | 5.105.826,00 | 78.0 | 235,40 |
| FAST | FASTENAL | Industrie | 5.084.939,70 | 78.0 | 41,70 |
| OKE | ONEOK INC | Energie | 4.850.450,88 | 74.0 | 72,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.637.770,60 | 71.0 | 156,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.394.203,11 | 67.0 | 85,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.224.411,88 | 64.0 | 125,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.178.533,20 | 64.0 | 78,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.157.058,29 | 63.0 | 120,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.045.839,84 | 62.0 | 135,24 |
| STT | STATE STREET CORP | Financials | 4.018.918,73 | 61.0 | 133,09 |
| CCI | CROWN CASTLE INC | Immobilien | 3.943.620,99 | 60.0 | 84,99 |
| PAYX | PAYCHEX INC | Industrie | 3.853.209,17 | 59.0 | 112,69 |
| XYL | XYLEM INC | Industrie | 3.586.316,88 | 55.0 | 139,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.443.673,00 | 53.0 | 17,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.441.710,21 | 53.0 | 98,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.389.946,84 | 52.0 | 48,52 |
| VICI | VICI PPTYS INC | Immobilien | 3.139.298,40 | 48.0 | 27,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.097.636,92 | 47.0 | 385,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.078.021,70 | 47.0 | 22,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.992.607,10 | 46.0 | 133,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.969.574,20 | 45.0 | 17,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.866.967,60 | 44.0 | 50,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.780.390,34 | 42.0 | 223,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.773.414,00 | 42.0 | 60,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.694.477,96 | 41.0 | 28,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.651.678,56 | 40.0 | 206,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.603.896,95 | 40.0 | 108,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.571.049,34 | 39.0 | 209,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.557.030,05 | 39.0 | 332,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.477.833,28 | 38.0 | 106,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.468.288,55 | 38.0 | 59,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.448.097,92 | 37.0 | 43,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.299.504,64 | 35.0 | 161,12 |
| NTAP | NETAPP INC | IT | 2.255.122,10 | 34.0 | 107,03 |
| VRSN | VERISIGN INC | IT | 2.206.857,50 | 34.0 | 248,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.191.455,88 | 33.0 | 23,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.150.711,10 | 33.0 | 172,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.120.962,80 | 32.0 | 90,20 |
| HPQ | HP INC | IT | 2.089.512,90 | 32.0 | 21,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.896.932,01 | 29.0 | 129,21 |
| PNR | PENTAIR | Industrie | 1.781.737,80 | 27.0 | 103,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.744.908,66 | 27.0 | 40,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.724.691,00 | 26.0 | 65,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.597.903,04 | 24.0 | 78,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.504.317,24 | 23.0 | 215,58 |
| IEX | IDEX CORP | Industrie | 1.480.764,51 | 23.0 | 186,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.455.592,25 | 22.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.414.936,05 | 22.0 | 67,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.402.062,48 | 21.0 | 641,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.374.906,96 | 21.0 | 106,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.343.327,70 | 20.0 | 44,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.308.678,20 | 20.0 | 48,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.177.856,32 | 18.0 | 202,52 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.158.644,25 | 18.0 | 39,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 926.595,60 | 14.0 | 131,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 749.411,45 | 11.0 | 22,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.882,26 | 1.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.935,11 | 0.0 | 116,82 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
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