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 Feb. 25, 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 | 36.000.080,90 | 551.0 | 192,85 |
| AAPL | APPLE INC | IT | 29.332.065,62 | 449.0 | 272,14 |
| AMAT | APPLIED MATERIAL INC | IT | 23.258.568,06 | 356.0 | 377,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.864.120,05 | 304.0 | 123,93 |
| MSFT | MICROSOFT CORP | IT | 18.914.347,00 | 290.0 | 389,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.095.920,30 | 277.0 | 213,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.203.494,96 | 263.0 | 49,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.691.045,76 | 256.0 | 384,48 |
| LRCX | LAM RESEARCH CORP | IT | 16.608.755,75 | 254.0 | 244,25 |
| UNP | UNION PACIFIC CORP | Industrie | 16.282.792,92 | 249.0 | 266,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.208.274,88 | 248.0 | 228,44 |
| CSCO | CISCO SYSTEMS INC | IT | 16.181.778,18 | 248.0 | 78,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.125.718,66 | 247.0 | 382,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.082.722,11 | 246.0 | 278,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.251.358,65 | 234.0 | 333,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.499.002,20 | 222.0 | 27,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.983.698,71 | 183.0 | 31,61 |
| CME | CME GROUP INC CLASS A | Financials | 11.836.332,03 | 181.0 | 319,03 |
| QCOM | QUALCOMM INC | IT | 11.680.850,40 | 179.0 | 144,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.156.647,32 | 171.0 | 229,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.076.095,73 | 170.0 | 196,73 |
| AVGO | BROADCOM INC | IT | 9.743.868,64 | 149.0 | 325,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.317.153,35 | 143.0 | 144,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.848.671,37 | 135.0 | 217,91 |
| USB | US BANCORP | Financials | 8.834.571,23 | 135.0 | 55,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.682.342,48 | 133.0 | 396,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.588.168,40 | 131.0 | 205,68 |
| CMI | CUMMINS INC | Industrie | 8.507.000,16 | 130.0 | 600,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.389.363,36 | 128.0 | 294,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.070.369,00 | 124.0 | 470,85 |
| WMB | WILLIAMS INC | Energie | 7.942.263,00 | 122.0 | 73,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.876.506,58 | 121.0 | 74,18 |
| CI | CIGNA | Gesundheitsversorgung | 7.712.607,00 | 118.0 | 281,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.598.807,92 | 116.0 | 327,14 |
| PCAR | PACCAR INC | Industrie | 6.844.643,75 | 105.0 | 126,25 |
| KMI | KINDER MORGAN INC | Energie | 6.751.367,63 | 103.0 | 32,69 |
| INTU | INTUIT INC | IT | 6.255.543,69 | 96.0 | 358,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.394.899,52 | 83.0 | 115,52 |
| OKE | ONEOK INC | Energie | 5.364.557,91 | 82.0 | 82,89 |
| FAST | FASTENAL | Industrie | 5.361.052,34 | 82.0 | 45,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.266.646,00 | 81.0 | 310,90 |
| TEL | TE CONNECTIVITY PLC | IT | 5.096.074,08 | 78.0 | 241,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.737.208,70 | 73.0 | 165,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.427.302,88 | 68.0 | 86,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.219.147,38 | 65.0 | 128,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.090.838,32 | 63.0 | 140,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.021.613,50 | 62.0 | 119,78 |
| CCI | CROWN CASTLE INC | Immobilien | 3.969.033,28 | 61.0 | 88,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.789.406,55 | 58.0 | 111,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.746.433,77 | 57.0 | 19,01 |
| STT | STATE STREET CORP | Financials | 3.706.209,90 | 57.0 | 127,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.624.977,41 | 56.0 | 463,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.412.545,80 | 52.0 | 50,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.324.591,67 | 51.0 | 154,51 |
| VICI | VICI PPTYS INC | Immobilien | 3.315.932,52 | 51.0 | 30,28 |
| XYL | XYLEM INC | Industrie | 3.214.012,92 | 49.0 | 128,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.086.521,94 | 47.0 | 61,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.977.397,28 | 46.0 | 75,24 |
| PAYX | PAYCHEX INC | Industrie | 2.940.455,84 | 45.0 | 88,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.912.760,00 | 45.0 | 125,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.899.965,53 | 44.0 | 53,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.750.694,12 | 42.0 | 62,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.746.993,96 | 42.0 | 17,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.743.996,50 | 42.0 | 20,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.707.732,69 | 41.0 | 1,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.645.978,14 | 41.0 | 208,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.606.810,40 | 40.0 | 28,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.556.130,08 | 39.0 | 213,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.488.153,02 | 38.0 | 45,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.324.127,00 | 36.0 | 310,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.258.697,00 | 35.0 | 24,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.180.163,55 | 33.0 | 177,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.170.073,15 | 33.0 | 94,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.156.115,84 | 33.0 | 177,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.139.067,20 | 33.0 | 94,80 |
| NTAP | NETAPP INC | IT | 2.047.534,74 | 31.0 | 99,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.927.238,06 | 30.0 | 138,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.914.472,60 | 29.0 | 45,40 |
| VRSN | VERISIGN INC | IT | 1.842.927,30 | 28.0 | 213,45 |
| HPQ | HP INC | IT | 1.746.799,60 | 27.0 | 18,20 |
| PNR | PENTAIR | Industrie | 1.731.179,67 | 27.0 | 102,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.696.868,42 | 26.0 | 118,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.640.046,94 | 25.0 | 82,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.638.268,58 | 25.0 | 64,09 |
| IEX | IDEX CORP | Industrie | 1.613.194,55 | 25.0 | 208,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.584.264,85 | 24.0 | 126,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.540.814,40 | 24.0 | 58,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.443.657,06 | 22.0 | 212,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.404.421,47 | 22.0 | 48,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.357.873,20 | 21.0 | 639,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.286.090,46 | 20.0 | 62,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.278.312,29 | 20.0 | 225,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.144.769,92 | 18.0 | 39,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 896.845,90 | 14.0 | 130,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 823.226,40 | 13.0 | 25,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.791,23 | 0.0 | 135,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.164,69 | 0.0 | 117,73 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
| USD | USD CASH | Cash und/oder Derivate | -1.255.653,90 | -19.0 | 100,00 |
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