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 Nov. 24, 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 | 41.651.850,24 | 651.0 | 178,88 |
| AAPL | APPLE INC | IT | 31.010.402,27 | 485.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 25.854.707,56 | 404.0 | 472,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.008.428,70 | 328.0 | 203,90 |
| LRCX | LAM RESEARCH CORP | IT | 20.877.255,45 | 326.0 | 142,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.857.916,32 | 310.0 | 236,28 |
| AMAT | APPLIED MATERIAL INC | IT | 18.035.314,57 | 282.0 | 224,01 |
| CSCO | CISCO SYSTEMS INC | IT | 17.621.335,50 | 275.0 | 76,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.610.388,64 | 275.0 | 97,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.300.009,44 | 255.0 | 297,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.642.941,32 | 229.0 | 343,32 |
| QCOM | QUALCOMM INC | IT | 14.592.814,60 | 228.0 | 163,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.190.618,72 | 222.0 | 25,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.448.480,29 | 210.0 | 234,29 |
| UNP | UNION PACIFIC CORP | Industrie | 13.236.358,42 | 207.0 | 226,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.980.770,74 | 203.0 | 41,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.616.753,20 | 182.0 | 159,40 |
| INTU | INTUIT INC | IT | 11.440.663,80 | 179.0 | 663,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.078.629,65 | 173.0 | 251,85 |
| CVX | CHEVRON CORP | Energie | 10.824.506,54 | 169.0 | 149,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.430.568,96 | 163.0 | 253,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.273.261,70 | 161.0 | 27,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.763.191,63 | 153.0 | 78,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.712.998,38 | 136.0 | 106,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.495.016,15 | 133.0 | 113,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.427.639,30 | 132.0 | 186,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.868.431,89 | 123.0 | 247,77 |
| CMI | CUMMINS INC | Industrie | 7.436.362,38 | 116.0 | 472,51 |
| GLW | CORNING INC | IT | 7.371.265,82 | 115.0 | 79,46 |
| CAT | CATERPILLAR INC | Industrie | 6.273.250,71 | 98.0 | 550,43 |
| PCAR | PACCAR INC | Industrie | 6.155.197,35 | 96.0 | 102,99 |
| KMI | KINDER MORGAN INC | Energie | 6.140.836,86 | 96.0 | 26,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.763.423,24 | 90.0 | 209,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.727.546,33 | 90.0 | 237,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.355.576,60 | 84.0 | 236,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.216.530,22 | 82.0 | 321,73 |
| OKE | ONEOK INC | Energie | 5.046.985,74 | 79.0 | 70,53 |
| TEL | TE CONNECTIVITY PLC | IT | 4.921.108,54 | 77.0 | 218,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.642.223,67 | 73.0 | 81,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.540.468,40 | 71.0 | 87,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.509.593,10 | 70.0 | 122,51 |
| CCI | CROWN CASTLE INC | Immobilien | 4.472.056,84 | 70.0 | 90,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.438.172,70 | 69.0 | 136,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.264.044,04 | 67.0 | 122,06 |
| PAYX | PAYCHEX INC | Industrie | 4.116.663,64 | 64.0 | 111,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.964.865,28 | 62.0 | 105,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.843.014,75 | 60.0 | 594,25 |
| XYL | XYLEM INC | Industrie | 3.751.782,36 | 59.0 | 140,39 |
| STT | STATE STREET CORP | Financials | 3.751.236,72 | 59.0 | 114,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.611.424,40 | 56.0 | 146,33 |
| NDAQ | NASDAQ INC | Financials | 3.604.491,54 | 56.0 | 87,66 |
| VICI | VICI PPTYS INC | Immobilien | 3.468.775,20 | 54.0 | 28,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.451.401,60 | 54.0 | 410,10 |
| RJF | RAYMOND JAMES INC | Financials | 3.394.236,14 | 53.0 | 152,99 |
| WMB | WILLIAMS INC | Energie | 3.302.930,49 | 52.0 | 59,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.293.502,94 | 51.0 | 74,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.230.871,84 | 50.0 | 52,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.222.562,56 | 50.0 | 42,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.140.275,50 | 49.0 | 50,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.091.994,88 | 48.0 | 16,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.065.277,60 | 48.0 | 20,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.022.513,26 | 47.0 | 228,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.000.423,06 | 47.0 | 48,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.635.190,72 | 41.0 | 15,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.627.238,20 | 41.0 | 52,30 |
| HPQ | HP INC | IT | 2.593.190,80 | 41.0 | 23,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.590.993,40 | 40.0 | 58,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.589.145,40 | 40.0 | 24,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.575.280,70 | 40.0 | 25,29 |
| AXP | AMERICAN EXPRESS | Financials | 2.559.511,17 | 40.0 | 352,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.543.696,40 | 40.0 | 98,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.527.410,76 | 40.0 | 100,31 |
| NTAP | NETAPP INC | IT | 2.507.386,40 | 39.0 | 107,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.496.891,69 | 39.0 | 177,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.318.715,00 | 36.0 | 191,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.286.495,10 | 36.0 | 1,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.268.732,82 | 35.0 | 143,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.189.687,12 | 34.0 | 127,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.182.689,55 | 34.0 | 84,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.026.141,44 | 32.0 | 151,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.023.920,08 | 32.0 | 128,56 |
| PNR | PENTAIR | Industrie | 1.957.372,41 | 31.0 | 104,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.768.212,05 | 28.0 | 76,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.682.778,12 | 26.0 | 74,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.653.827,56 | 26.0 | 38,92 |
| CME | CME GROUP INC CLASS A | Financials | 1.575.183,12 | 25.0 | 273,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.566.333,00 | 24.0 | 110,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.451.970,24 | 23.0 | 103,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.353.674,30 | 21.0 | 208,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.309.145,60 | 20.0 | 44,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.047.992,66 | 16.0 | 239,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.045.673,36 | 16.0 | 138,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 771.777,66 | 12.0 | 22,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 85.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.820,42 | 1.0 | 130,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.482,14 | 0.0 | 115,02 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.189,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
| USD | USD CASH | Cash und/oder Derivate | -536.561,95 | -8.0 | 100,00 |
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