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. 06, 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 | 36.167.951,20 | 561.0 | 188,12 |
| AAPL | APPLE INC | IT | 29.679.757,52 | 460.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 23.679.382,30 | 367.0 | 472,85 |
| AMAT | APPLIED MATERIAL INC | IT | 18.021.338,88 | 279.0 | 284,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.732.542,24 | 275.0 | 107,44 |
| CSCO | CISCO SYSTEMS INC | IT | 16.119.702,40 | 250.0 | 75,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.087.671,88 | 249.0 | 220,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.477.925,54 | 240.0 | 177,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.387.360,71 | 238.0 | 344,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.312.423,88 | 237.0 | 263,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.787.436,04 | 229.0 | 294,97 |
| QCOM | QUALCOMM INC | IT | 14.663.702,70 | 227.0 | 176,31 |
| UNP | UNION PACIFIC CORP | Industrie | 14.589.985,12 | 226.0 | 231,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.554.793,00 | 226.0 | 244,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.297.540,85 | 222.0 | 40,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.145.895,50 | 219.0 | 299,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.924.058,80 | 216.0 | 320,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.843.550,34 | 215.0 | 25,17 |
| LRCX | LAM RESEARCH CORP | IT | 13.627.357,20 | 211.0 | 194,76 |
| INTU | INTUIT INC | IT | 11.372.991,12 | 176.0 | 633,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.042.630,48 | 171.0 | 257,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.976.747,95 | 170.0 | 28,13 |
| AVGO | BROADCOM INC | IT | 10.601.375,40 | 164.0 | 343,42 |
| CME | CME GROUP INC CLASS A | Financials | 10.504.266,34 | 163.0 | 275,06 |
| USB | US BANCORP | Financials | 9.156.460,39 | 142.0 | 55,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.007.707,80 | 140.0 | 215,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.789.423,48 | 136.0 | 80,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.679.164,76 | 135.0 | 363,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.071.293,42 | 125.0 | 121,53 |
| CI | CIGNA | Gesundheitsversorgung | 8.042.598,34 | 125.0 | 283,97 |
| CMI | CUMMINS INC | Industrie | 7.774.517,40 | 120.0 | 531,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.335.450,10 | 114.0 | 249,59 |
| WMB | WILLIAMS INC | Energie | 6.821.541,76 | 106.0 | 61,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.769.226,52 | 105.0 | 382,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.555.085,11 | 102.0 | 289,83 |
| PCAR | PACCAR INC | Industrie | 6.292.128,24 | 98.0 | 112,92 |
| KMI | KINDER MORGAN INC | Energie | 5.922.500,40 | 92.0 | 27,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.544.831,18 | 86.0 | 316,54 |
| TEL | TE CONNECTIVITY PLC | IT | 5.019.066,00 | 78.0 | 231,40 |
| FAST | FASTENAL | Industrie | 5.017.872,15 | 78.0 | 41,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.930.306,90 | 76.0 | 102,10 |
| OKE | ONEOK INC | Energie | 4.928.068,80 | 76.0 | 73,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.441.820,95 | 69.0 | 150,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.360.933,33 | 68.0 | 129,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.279.213,07 | 66.0 | 124,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.217.873,08 | 65.0 | 79,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.208.597,91 | 65.0 | 81,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.120.929,00 | 64.0 | 137,75 |
| CCI | CROWN CASTLE INC | Immobilien | 4.102.776,42 | 64.0 | 88,42 |
| STT | STATE STREET CORP | Financials | 4.016.502,97 | 62.0 | 133,01 |
| PAYX | PAYCHEX INC | Industrie | 3.743.449,64 | 58.0 | 109,48 |
| XYL | XYLEM INC | Industrie | 3.584.254,00 | 56.0 | 139,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.434.705,61 | 53.0 | 98,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.407.210,58 | 53.0 | 16,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.396.933,54 | 53.0 | 48,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.360.754,01 | 52.0 | 24,13 |
| VICI | VICI PPTYS INC | Immobilien | 3.166.312,80 | 49.0 | 28,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.141.834,92 | 49.0 | 390,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.966.256,24 | 46.0 | 17,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.876.886,99 | 45.0 | 128,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.818.883,10 | 44.0 | 49,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.812.573,50 | 44.0 | 61,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.777.896,94 | 43.0 | 222,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.695.431,42 | 42.0 | 28,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.535.455,79 | 39.0 | 105,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.498.208,48 | 39.0 | 44,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.494.209,90 | 39.0 | 60,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.469.716,08 | 38.0 | 106,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.465.266,56 | 38.0 | 191,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.438.604,20 | 38.0 | 317,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.365.286,82 | 37.0 | 192,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.227.058,84 | 35.0 | 23,77 |
| NTAP | NETAPP INC | IT | 2.214.035,60 | 34.0 | 105,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.203.596,80 | 34.0 | 154,40 |
| HPQ | HP INC | IT | 2.136.867,30 | 33.0 | 21,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.128.252,14 | 33.0 | 90,51 |
| VRSN | VERISIGN INC | IT | 2.123.343,75 | 33.0 | 239,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.084.272,65 | 32.0 | 167,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.811.341,78 | 28.0 | 123,38 |
| PNR | PENTAIR | Industrie | 1.774.650,95 | 28.0 | 102,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.718.470,65 | 27.0 | 39,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.695.525,75 | 26.0 | 64,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.601.787,40 | 25.0 | 78,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.475.603,25 | 23.0 | 70,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.444.864,68 | 22.0 | 207,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.438.797,36 | 22.0 | 658,79 |
| IEX | IDEX CORP | Industrie | 1.436.817,60 | 22.0 | 180,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.345.716,90 | 21.0 | 45,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.301.650,56 | 20.0 | 101,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.237.814,09 | 19.0 | 45,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.194.897,20 | 19.0 | 205,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.157.636,65 | 18.0 | 100,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.118.395,05 | 17.0 | 37,79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 955.041,24 | 15.0 | 135,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 753.019,12 | 12.0 | 22,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 91.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.830,69 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.983,14 | 0.0 | 117,05 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 6.328,92 | 0.0 | 40,57 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
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