Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 101 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 | 39.718.525,35 | 473.0 | 108,73 |
| AAPL | APPLE INC | IT | 38.966.890,62 | 464.0 | 210,14 |
| MSFT | MICROSOFT CORP | IT | 31.603.381,04 | 376.0 | 391,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.338.051,05 | 301.0 | 155,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.545.053,44 | 292.0 | 236,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 23.671.726,39 | 282.0 | 316,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.339.622,80 | 266.0 | 356,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.205.323,26 | 264.0 | 42,39 |
| CSCO | CISCO SYSTEMS INC | IT | 21.763.751,80 | 259.0 | 56,84 |
| QCOM | QUALCOMM INC | IT | 19.921.023,76 | 237.0 | 147,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.769.590,94 | 235.0 | 293,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.336.184,46 | 230.0 | 83,19 |
| UNP | UNION PACIFIC CORP | Industrie | 18.640.794,36 | 222.0 | 212,61 |
| INTU | INTUIT INC | IT | 18.428.199,84 | 219.0 | 618,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.261.408,60 | 217.0 | 23,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.882.385,00 | 213.0 | 293,25 |
| AMAT | APPLIED MATERIAL INC | IT | 17.451.831,44 | 208.0 | 150,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.234.219,50 | 205.0 | 221,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.221.563,92 | 205.0 | 162,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.890.477,12 | 201.0 | 413,82 |
| CI | CIGNA | Gesundheitsversorgung | 16.476.157,38 | 196.0 | 334,82 |
| LRCX | LAM RESEARCH CORP | IT | 16.330.413,18 | 194.0 | 71,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.379.203,01 | 171.0 | 64,93 |
| MMM | 3M | Industrie | 13.340.313,74 | 159.0 | 137,93 |
| WMB | WILLIAMS INC | Energie | 12.802.678,04 | 152.0 | 59,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.247.053,93 | 146.0 | 153,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.172.785,95 | 133.0 | 159,65 |
| CME | CME GROUP INC CLASS A | Financials | 10.960.339,28 | 130.0 | 267,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.253.249,76 | 122.0 | 78,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.538.982,00 | 113.0 | 81,10 |
| KMI | KINDER MORGAN INC | Energie | 9.535.651,13 | 113.0 | 27,07 |
| OKE | ONEOK INC | Energie | 9.037.165,89 | 108.0 | 87,87 |
| PCAR | PACCAR INC | Industrie | 8.495.844,24 | 101.0 | 92,04 |
| PAYX | PAYCHEX INC | Industrie | 8.237.446,56 | 98.0 | 144,16 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.216.722,50 | 98.0 | 185,50 |
| TEL | TE CONNECTIVITY PLC | IT | 7.748.817,30 | 92.0 | 144,90 |
| CCI | CROWN CASTLE INC | Immobilien | 7.723.003,92 | 92.0 | 100,92 |
| CMI | CUMMINS INC | Industrie | 7.108.943,64 | 85.0 | 294,22 |
| CVX | CHEVRON CORP | Energie | 6.891.378,90 | 82.0 | 140,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.709.509,36 | 80.0 | 351,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.631.153,92 | 79.0 | 240,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.004.883,94 | 71.0 | 170,54 |
| VICI | VICI PPTYS INC | Immobilien | 5.948.924,80 | 71.0 | 32,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.909.621,76 | 70.0 | 138,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.586.098,32 | 66.0 | 33,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.453.465,00 | 65.0 | 55,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.860.529,74 | 58.0 | 237,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.667.789,00 | 56.0 | 49,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.621.988,30 | 55.0 | 28,81 |
| STT | STATE STREET CORP | Financials | 4.512.044,25 | 54.0 | 87,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.445.782,71 | 53.0 | 47,01 |
| HPQ | HP INC | IT | 4.311.856,75 | 51.0 | 25,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.270.741,11 | 51.0 | 35,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.245.864,48 | 51.0 | 102,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.134.634,95 | 49.0 | 200,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.991.002,84 | 47.0 | 82,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.989.564,55 | 47.0 | 58,35 |
| STE | STERIS | Gesundheitsversorgung | 3.907.134,70 | 46.0 | 225,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.789.781,27 | 45.0 | 16,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.715.348,50 | 44.0 | 14,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.605.194,92 | 43.0 | 549,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.517.079,74 | 42.0 | 88,73 |
| DVN | DEVON ENERGY CORP | Energie | 3.464.410,85 | 41.0 | 31,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.463.104,68 | 41.0 | 176,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.392.184,52 | 40.0 | 152,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.289.210,98 | 39.0 | 20,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.264.694,26 | 39.0 | 52,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.198.746,24 | 38.0 | 66,32 |
| NTAP | NETAPP INC | IT | 3.163.600,00 | 38.0 | 88,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.132.842,88 | 37.0 | 93,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.019.852,80 | 36.0 | 138,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.011.015,07 | 36.0 | 73,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.942.130,62 | 35.0 | 37,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.886.878,80 | 34.0 | 117,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.703.772,44 | 32.0 | 108,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.692.605,60 | 32.0 | 58,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.606.920,96 | 31.0 | 146,72 |
| GEN | GEN DIGITAL INC | IT | 2.497.336,16 | 30.0 | 25,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.427.053,16 | 29.0 | 67,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.188.249,92 | 26.0 | 32,54 |
| USD | USD CASH | Cash und/oder Derivate | 2.088.805,70 | 25.0 | 100,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.057.674,47 | 24.0 | 35,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.038.877,68 | 24.0 | 24,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.974.926,07 | 23.0 | 291,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.948.445,94 | 23.0 | 189,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.926.097,60 | 23.0 | 263,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.825.071,04 | 22.0 | 89,08 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.754.731,72 | 21.0 | 62,11 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.743.846,65 | 21.0 | 37,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.677.213,36 | 20.0 | 1,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.661.226,32 | 20.0 | 24,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.592.722,08 | 19.0 | 29,52 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.200.245,86 | 14.0 | 54,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.075.331,41 | 13.0 | 23,11 |
| BEN | FRANKLIN RESOURCES INC | Financials | 963.227,71 | 11.0 | 18,73 |
| GLW | CORNING INC | IT | 743.173,20 | 9.0 | 44,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 283.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.833,16 | 1.0 | 133,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.382,44 | 0.0 | 113,79 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.851,50 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |
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