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 Apr. 29, 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 | 41.152.255,33 | 609.0 | 213,17 |
| AAPL | APPLE INC | IT | 30.179.021,51 | 446.0 | 270,71 |
| AMAT | APPLIED MATERIAL INC | IT | 24.262.605,93 | 359.0 | 381,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.268.060,00 | 344.0 | 265,00 |
| MSFT | MICROSOFT CORP | IT | 21.601.147,75 | 319.0 | 429,25 |
| CSCO | CISCO SYSTEMS INC | IT | 18.588.300,58 | 275.0 | 86,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.221.078,03 | 269.0 | 110,03 |
| LRCX | LAM RESEARCH CORP | IT | 17.658.203,01 | 261.0 | 251,23 |
| UNP | UNION PACIFIC CORP | Industrie | 16.898.677,84 | 250.0 | 267,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.842.477,20 | 249.0 | 47,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.783.519,52 | 219.0 | 339,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.765.251,26 | 218.0 | 329,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.622.944,48 | 216.0 | 26,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.497.991,53 | 214.0 | 197,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.342.537,92 | 212.0 | 240,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.842.619,77 | 205.0 | 292,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.132.400,40 | 194.0 | 579,03 |
| QCOM | QUALCOMM INC | IT | 12.524.550,00 | 185.0 | 150,00 |
| AVGO | BROADCOM INC | IT | 12.379.936,29 | 183.0 | 399,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.728.903,20 | 173.0 | 233,04 |
| CME | CME GROUP INC CLASS A | Financials | 10.918.838,75 | 161.0 | 284,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.842.398,08 | 160.0 | 27,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.354.470,75 | 153.0 | 177,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.444.336,18 | 140.0 | 141,59 |
| CMI | CUMMINS INC | Industrie | 9.434.378,25 | 140.0 | 642,45 |
| USB | US BANCORP | Financials | 9.311.130,29 | 138.0 | 56,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.254.628,33 | 137.0 | 220,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.909.743,52 | 132.0 | 80,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.661.142,98 | 128.0 | 362,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.581.438,62 | 127.0 | 199,17 |
| WMB | WILLIAMS INC | Energie | 8.178.800,08 | 121.0 | 73,04 |
| CI | CIGNA | Gesundheitsversorgung | 8.109.962,88 | 120.0 | 284,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.927.650,63 | 117.0 | 268,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.723.590,84 | 114.0 | 434,74 |
| INTU | INTUIT INC | IT | 7.212.445,32 | 107.0 | 400,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.107.879,88 | 105.0 | 205,93 |
| KMI | KINDER MORGAN INC | Energie | 6.782.809,77 | 100.0 | 31,79 |
| PCAR | PACCAR INC | Industrie | 6.698.877,66 | 99.0 | 119,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.140.734,86 | 91.0 | 127,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.127.795,82 | 91.0 | 349,78 |
| OKE | ONEOK INC | Energie | 6.010.811,97 | 89.0 | 89,79 |
| FAST | FASTENAL | Industrie | 5.450.647,24 | 81.0 | 44,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.623.393,00 | 68.0 | 156,46 |
| STT | STATE STREET CORP | Financials | 4.605.505,92 | 68.0 | 152,48 |
| TEL | TE CONNECTIVITY PLC | IT | 4.432.492,80 | 66.0 | 204,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.288.853,52 | 63.0 | 80,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.153.013,17 | 61.0 | 138,79 |
| CCI | CROWN CASTLE INC | Immobilien | 3.999.839,06 | 59.0 | 86,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.963.300,40 | 59.0 | 116,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.939.664,30 | 58.0 | 27,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.898.401,75 | 58.0 | 480,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.585.386,48 | 53.0 | 17,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.549.219,57 | 52.0 | 50,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.483.200,96 | 52.0 | 98,44 |
| VICI | VICI PPTYS INC | Immobilien | 3.257.590,95 | 48.0 | 28,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.213.673,28 | 48.0 | 143,84 |
| PAYX | PAYCHEX INC | Industrie | 3.142.703,61 | 46.0 | 90,99 |
| XYL | XYLEM INC | Industrie | 3.041.016,81 | 45.0 | 117,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.996.103,99 | 44.0 | 64,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.864.586,40 | 42.0 | 55,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.794.711,90 | 41.0 | 67,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.778.827,75 | 41.0 | 16,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.710.152,50 | 40.0 | 347,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.703.050,29 | 40.0 | 28,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.598.103,04 | 38.0 | 107,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.445.370,44 | 36.0 | 196,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.439.760,60 | 36.0 | 187,40 |
| VRSN | VERISIGN INC | IT | 2.434.681,60 | 36.0 | 270,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.375.626,44 | 35.0 | 187,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.360.134,17 | 35.0 | 100,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.354.111,62 | 35.0 | 100,06 |
| NTAP | NETAPP INC | IT | 2.319.249,32 | 34.0 | 108,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.181.791,14 | 32.0 | 49,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.106.135,57 | 31.0 | 22,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.103.702,12 | 31.0 | 147,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.015.212,57 | 30.0 | 35,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.983.808,00 | 29.0 | 34,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.980.768,93 | 29.0 | 158,83 |
| HPQ | HP INC | IT | 1.947.449,65 | 29.0 | 19,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.942.040,12 | 29.0 | 71,48 |
| IEX | IDEX CORP | Industrie | 1.634.460,24 | 24.0 | 205,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.581.437,58 | 23.0 | 226,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.572.580,40 | 23.0 | 76,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.548.156,67 | 23.0 | 105,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.466.206,56 | 22.0 | 671,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.435.125,72 | 21.0 | 48,02 |
| PNR | PENTAIR | Industrie | 1.433.229,42 | 21.0 | 82,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.343.233,56 | 20.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.246.452,57 | 18.0 | 59,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.242.759,00 | 18.0 | 96,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.196.033,37 | 18.0 | 205,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.183.973,79 | 18.0 | 45,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 699.692,54 | 10.0 | 21,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.244,45 | 0.0 | 134,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.713,41 | 0.0 | 117,02 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.617,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
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