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. 28, 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 | 41.816.343,89 | 615.0 | 216,61 |
| AAPL | APPLE INC | IT | 29.833.430,41 | 438.0 | 267,61 |
| AMAT | APPLIED MATERIAL INC | IT | 25.774.602,18 | 379.0 | 404,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.663.178,00 | 348.0 | 269,50 |
| MSFT | MICROSOFT CORP | IT | 21.378.216,86 | 314.0 | 424,82 |
| CSCO | CISCO SYSTEMS INC | IT | 18.887.904,78 | 278.0 | 88,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.254.198,23 | 268.0 | 110,23 |
| LRCX | LAM RESEARCH CORP | IT | 18.237.367,89 | 268.0 | 259,47 |
| UNP | UNION PACIFIC CORP | Industrie | 16.972.523,56 | 249.0 | 268,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.792.563,00 | 247.0 | 47,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.910.633,30 | 219.0 | 332,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.810.076,48 | 218.0 | 340,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.794.134,54 | 217.0 | 26,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.475.626,55 | 213.0 | 242,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.475.257,06 | 213.0 | 197,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.739.412,03 | 202.0 | 290,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.514.104,80 | 199.0 | 595,86 |
| AVGO | BROADCOM INC | IT | 12.948.726,60 | 190.0 | 418,20 |
| QCOM | QUALCOMM INC | IT | 12.546.259,22 | 184.0 | 150,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.477.756,50 | 169.0 | 228,05 |
| CME | CME GROUP INC CLASS A | Financials | 10.819.447,50 | 159.0 | 281,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.791.402,72 | 159.0 | 27,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.309.033,41 | 152.0 | 176,97 |
| CMI | CUMMINS INC | Industrie | 9.703.554,30 | 143.0 | 660,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.563.732,76 | 141.0 | 143,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.273.063,01 | 136.0 | 221,33 |
| USB | US BANCORP | Financials | 9.271.374,53 | 136.0 | 55,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.621.480,64 | 127.0 | 78,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.503.316,01 | 125.0 | 356,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.497.851,78 | 125.0 | 197,23 |
| CI | CIGNA | Gesundheitsversorgung | 8.043.357,12 | 118.0 | 282,58 |
| WMB | WILLIAMS INC | Energie | 8.018.672,97 | 118.0 | 71,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.965.152,46 | 117.0 | 269,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.667.805,60 | 113.0 | 431,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.454.420,52 | 110.0 | 215,97 |
| PCAR | PACCAR INC | Industrie | 7.123.963,20 | 105.0 | 127,20 |
| INTU | INTUIT INC | IT | 7.024.018,88 | 103.0 | 389,92 |
| KMI | KINDER MORGAN INC | Energie | 6.603.584,85 | 97.0 | 30,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.265.346,28 | 92.0 | 129,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.137.606,46 | 90.0 | 350,34 |
| OKE | ONEOK INC | Energie | 5.874.248,25 | 86.0 | 87,75 |
| FAST | FASTENAL | Industrie | 5.523.843,04 | 81.0 | 45,28 |
| STT | STATE STREET CORP | Financials | 4.652.020,08 | 68.0 | 154,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.585.273,50 | 67.0 | 155,17 |
| TEL | TE CONNECTIVITY PLC | IT | 4.545.745,92 | 67.0 | 209,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.264.926,12 | 63.0 | 80,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.090.773,33 | 60.0 | 136,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.034.103,48 | 59.0 | 28,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.004.751,12 | 59.0 | 117,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.940.163,10 | 58.0 | 485,90 |
| CCI | CROWN CASTLE INC | Immobilien | 3.873.117,92 | 57.0 | 83,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.583.342,36 | 53.0 | 17,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.550.630,51 | 52.0 | 50,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.476.478,00 | 51.0 | 98,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.272.432,74 | 48.0 | 146,47 |
| VICI | VICI PPTYS INC | Immobilien | 3.233.713,32 | 48.0 | 28,44 |
| XYL | XYLEM INC | Industrie | 3.185.446,41 | 47.0 | 123,51 |
| PAYX | PAYCHEX INC | Industrie | 3.106.092,27 | 46.0 | 89,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.986.422,78 | 44.0 | 64,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.839.121,10 | 42.0 | 54,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.820.626,95 | 41.0 | 68,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.775.469,65 | 41.0 | 16,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.718.107,48 | 40.0 | 348,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.696.371,38 | 40.0 | 28,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.661.318,40 | 39.0 | 110,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.500.298,95 | 37.0 | 192,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.472.622,80 | 36.0 | 198,70 |
| VRSN | VERISIGN INC | IT | 2.412.171,60 | 35.0 | 267,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.381.377,19 | 35.0 | 188,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.373.952,56 | 35.0 | 101,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.346.582,98 | 34.0 | 99,74 |
| NTAP | NETAPP INC | IT | 2.322.676,36 | 34.0 | 108,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.186.635,65 | 32.0 | 49,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.113.979,40 | 31.0 | 148,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.054.583,52 | 30.0 | 21,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.019.742,41 | 30.0 | 35,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.982.095,36 | 29.0 | 34,72 |
| HPQ | HP INC | IT | 1.950.410,80 | 29.0 | 19,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.949.965,56 | 29.0 | 156,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.929.542,38 | 28.0 | 71,02 |
| IEX | IDEX CORP | Industrie | 1.650.617,01 | 24.0 | 207,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.602.398,58 | 24.0 | 229,34 |
| PNR | PENTAIR | Industrie | 1.595.994,19 | 23.0 | 92,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.565.046,72 | 23.0 | 106,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.554.784,55 | 23.0 | 76,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.482.106,08 | 22.0 | 678,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.412.711,22 | 21.0 | 47,27 |
| USD | USD CASH | Cash und/oder Derivate | 1.337.184,39 | 20.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.249.826,49 | 18.0 | 59,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.243.530,90 | 18.0 | 96,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.186.866,02 | 17.0 | 45,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.177.011,78 | 17.0 | 202,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 704.945,98 | 10.0 | 21,47 |
| 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 | 32.385,40 | 0.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.788,12 | 0.0 | 117,36 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.655,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
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