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. 30, 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 | 39.408.712,44 | 554.0 | 191,13 |
| AAPL | APPLE INC | IT | 30.901.992,16 | 434.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 23.107.433,58 | 325.0 | 430,29 |
| AMAT | APPLIED MATERIAL INC | IT | 21.910.024,32 | 308.0 | 322,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.194.879,50 | 284.0 | 215,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.518.451,62 | 274.0 | 110,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.964.961,81 | 252.0 | 374,59 |
| CSCO | CISCO SYSTEMS INC | IT | 17.915.230,08 | 252.0 | 78,32 |
| LRCX | LAM RESEARCH CORP | IT | 17.519.305,32 | 246.0 | 233,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.475.509,62 | 246.0 | 223,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.030.950,32 | 239.0 | 267,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.969.376,76 | 238.0 | 44,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.489.418,80 | 232.0 | 306,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.399.989,84 | 230.0 | 263,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.936.165,00 | 224.0 | 315,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.917.590,92 | 224.0 | 341,88 |
| UNP | UNION PACIFIC CORP | Industrie | 15.858.905,60 | 223.0 | 235,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.596.480,08 | 219.0 | 26,44 |
| QCOM | QUALCOMM INC | IT | 13.522.131,18 | 190.0 | 151,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.451.178,25 | 175.0 | 29,75 |
| CME | CME GROUP INC CLASS A | Financials | 11.839.030,42 | 166.0 | 289,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.360.137,32 | 160.0 | 246,82 |
| AVGO | BROADCOM INC | IT | 10.969.343,00 | 154.0 | 331,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.996.024,50 | 140.0 | 223,30 |
| USB | US BANCORP | Financials | 9.930.740,57 | 140.0 | 56,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.889.336,33 | 139.0 | 407,69 |
| INTU | INTUIT INC | IT | 9.598.721,88 | 135.0 | 498,92 |
| CMI | CUMMINS INC | Industrie | 9.074.739,96 | 128.0 | 578,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.852.326,96 | 124.0 | 345,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.735.383,44 | 123.0 | 74,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.495.843,88 | 119.0 | 119,26 |
| CI | CIGNA | Gesundheitsversorgung | 8.326.913,58 | 117.0 | 274,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.234.392,68 | 116.0 | 261,26 |
| WMB | WILLIAMS INC | Energie | 8.046.448,32 | 113.0 | 67,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.635.781,26 | 107.0 | 402,54 |
| PCAR | PACCAR INC | Industrie | 7.346.330,70 | 103.0 | 122,91 |
| KMI | KINDER MORGAN INC | Energie | 6.942.573,00 | 98.0 | 30,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.350.682,00 | 89.0 | 338,00 |
| OKE | ONEOK INC | Energie | 5.683.941,44 | 80.0 | 79,19 |
| FAST | FASTENAL | Industrie | 5.671.704,80 | 80.0 | 43,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.463.451,47 | 77.0 | 105,47 |
| TEL | TE CONNECTIVITY PLC | IT | 5.183.199,48 | 73.0 | 222,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.929.194,50 | 69.0 | 155,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.696.661,36 | 66.0 | 82,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.538.656,54 | 64.0 | 82,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.513.116,74 | 63.0 | 124,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.334.345,52 | 61.0 | 135,06 |
| CCI | CROWN CASTLE INC | Immobilien | 4.321.141,37 | 61.0 | 86,81 |
| STT | STATE STREET CORP | Financials | 4.239.471,42 | 60.0 | 130,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.236.454,36 | 60.0 | 114,44 |
| XYL | XYLEM INC | Industrie | 3.813.208,46 | 54.0 | 137,87 |
| PAYX | PAYCHEX INC | Industrie | 3.782.911,53 | 53.0 | 103,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.781.524,60 | 53.0 | 17,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.764.240,10 | 53.0 | 50,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.757.124,25 | 53.0 | 99,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.625.399,60 | 51.0 | 420,58 |
| VICI | VICI PPTYS INC | Immobilien | 3.391.165,44 | 48.0 | 28,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.215.884,24 | 45.0 | 21,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.113.101,40 | 44.0 | 62,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.111.474,96 | 44.0 | 17,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.088.314,24 | 43.0 | 50,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.047.743,65 | 43.0 | 126,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.990.076,17 | 42.0 | 115,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.915.949,00 | 41.0 | 28,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.822.532,80 | 40.0 | 204,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.794.844,16 | 39.0 | 46,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.791.179,85 | 39.0 | 338,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.749.848,84 | 39.0 | 62,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.635.557,81 | 37.0 | 197,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.630.163,84 | 37.0 | 105,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.626.037,55 | 37.0 | 199,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.607.846,15 | 37.0 | 194,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.458.188,48 | 35.0 | 160,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.390.164,48 | 34.0 | 94,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.387.009,52 | 34.0 | 23,74 |
| USD | USD CASH | Cash und/oder Derivate | 2.330.884,58 | 33.0 | 100,00 |
| VRSN | VERISIGN INC | IT | 2.325.802,29 | 33.0 | 244,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.189.509,47 | 31.0 | 138,99 |
| NTAP | NETAPP INC | IT | 2.178.858,90 | 31.0 | 96,35 |
| HPQ | HP INC | IT | 2.058.443,28 | 29.0 | 19,44 |
| PNR | PENTAIR | Industrie | 1.954.508,13 | 27.0 | 105,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.938.828,56 | 27.0 | 41,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.743.227,43 | 24.0 | 61,81 |
| IEX | IDEX CORP | Industrie | 1.693.830,05 | 24.0 | 198,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.690.257,60 | 24.0 | 77,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.679.476,00 | 24.0 | 716,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.556.050,84 | 22.0 | 112,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.512.980,00 | 21.0 | 202,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.472.366,70 | 21.0 | 65,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.434.908,75 | 20.0 | 44,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.428.399,00 | 20.0 | 49,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.340.851,20 | 19.0 | 214,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.232.707,41 | 17.0 | 38,79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 984.971,47 | 14.0 | 130,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 867.379,45 | 12.0 | 24,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.852,77 | 1.0 | 137,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.427,59 | 0.0 | 118,97 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.447,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
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