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 Dez. 16, 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 | 33.822.823,11 | 526.0 | 176,29 |
| AAPL | APPLE INC | IT | 30.368.921,01 | 472.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 23.744.798,56 | 369.0 | 474,82 |
| CSCO | CISCO SYSTEMS INC | IT | 16.650.113,25 | 259.0 | 78,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.580.650,10 | 258.0 | 227,45 |
| AMAT | APPLIED MATERIAL INC | IT | 16.523.498,61 | 257.0 | 261,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.511.017,32 | 257.0 | 100,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.924.252,93 | 248.0 | 356,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.897.870,12 | 247.0 | 274,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.514.534,75 | 241.0 | 177,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.434.234,64 | 240.0 | 308,66 |
| UNP | UNION PACIFIC CORP | Industrie | 15.091.175,79 | 235.0 | 240,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.002.302,37 | 233.0 | 318,73 |
| QCOM | QUALCOMM INC | IT | 14.875.711,84 | 231.0 | 179,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.762.107,64 | 229.0 | 248,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.495.744,94 | 225.0 | 26,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.467.802,40 | 225.0 | 40,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.091.453,27 | 219.0 | 325,31 |
| INTU | INTUIT INC | IT | 11.745.487,80 | 183.0 | 654,60 |
| LRCX | LAM RESEARCH CORP | IT | 11.496.071,00 | 179.0 | 164,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.370.064,30 | 177.0 | 264,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.007.965,15 | 171.0 | 28,21 |
| AVGO | BROADCOM INC | IT | 10.458.332,37 | 163.0 | 339,81 |
| CME | CME GROUP INC CLASS A | Financials | 10.394.282,02 | 162.0 | 272,18 |
| USB | US BANCORP | Financials | 8.862.740,81 | 138.0 | 53,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.802.759,49 | 137.0 | 210,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.709.638,86 | 135.0 | 79,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.574.568,58 | 133.0 | 360,67 |
| CI | CIGNA | Gesundheitsversorgung | 7.810.641,30 | 121.0 | 277,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.762.468,32 | 121.0 | 116,88 |
| CMI | CUMMINS INC | Industrie | 7.563.229,50 | 118.0 | 517,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.561.925,10 | 118.0 | 258,66 |
| WMB | WILLIAMS INC | Energie | 6.634.161,28 | 103.0 | 59,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.458.962,86 | 100.0 | 285,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.416.805,92 | 100.0 | 364,84 |
| PCAR | PACCAR INC | Industrie | 6.261.824,64 | 97.0 | 112,96 |
| KMI | KINDER MORGAN INC | Energie | 5.641.072,96 | 88.0 | 26,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.361.178,68 | 83.0 | 308,22 |
| FAST | FASTENAL | Industrie | 5.158.439,26 | 80.0 | 42,58 |
| TEL | TE CONNECTIVITY PLC | IT | 5.003.883,00 | 78.0 | 230,70 |
| OKE | ONEOK INC | Energie | 4.841.738,40 | 75.0 | 72,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.679.855,64 | 73.0 | 97,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.546.150,10 | 71.0 | 153,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.470.750,56 | 69.0 | 130,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.333.365,85 | 67.0 | 84,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.246.411,00 | 66.0 | 80,60 |
| CCI | CROWN CASTLE INC | Immobilien | 4.152.425,49 | 65.0 | 89,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.116.002,94 | 64.0 | 138,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.078.114,82 | 63.0 | 120,98 |
| PAYX | PAYCHEX INC | Industrie | 3.945.188,34 | 61.0 | 115,38 |
| STT | STATE STREET CORP | Financials | 3.861.794,60 | 60.0 | 128,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.600.364,40 | 56.0 | 102,80 |
| XYL | XYLEM INC | Industrie | 3.564.914,50 | 55.0 | 138,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.486.212,49 | 54.0 | 17,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.349.611,85 | 52.0 | 24,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.341.738,61 | 52.0 | 47,83 |
| VICI | VICI PPTYS INC | Immobilien | 3.219.216,00 | 50.0 | 28,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.173.175,32 | 49.0 | 394,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.960.798,34 | 46.0 | 52,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.943.030,52 | 46.0 | 17,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.824.342,83 | 44.0 | 229,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.766.091,14 | 43.0 | 123,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.660.714,76 | 41.0 | 58,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.649.666,24 | 41.0 | 47,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.579.644,98 | 40.0 | 27,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.467.602,52 | 38.0 | 103,72 |
| HPQ | HP INC | IT | 2.416.060,95 | 38.0 | 24,49 |
| NTAP | NETAPP INC | IT | 2.404.297,70 | 37.0 | 114,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.403.155,04 | 37.0 | 103,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.400.117,62 | 37.0 | 59,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.383.888,08 | 37.0 | 185,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.377.124,20 | 37.0 | 309,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.295.454,00 | 36.0 | 24,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.288.801,11 | 36.0 | 186,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.163.207,04 | 34.0 | 151,57 |
| VRSN | VERISIGN INC | IT | 2.146.685,00 | 33.0 | 241,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.131.073,82 | 33.0 | 90,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.964.608,65 | 31.0 | 157,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.936.570,71 | 30.0 | 131,91 |
| PNR | PENTAIR | Industrie | 1.815.616,40 | 28.0 | 105,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.780.919,50 | 28.0 | 67,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.669.928,73 | 26.0 | 38,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.645.333,12 | 26.0 | 80,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.535.427,85 | 24.0 | 72,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.517.628,95 | 24.0 | 100,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.478.079,96 | 23.0 | 211,82 |
| IEX | IDEX CORP | Industrie | 1.420.049,43 | 22.0 | 178,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.414.161,84 | 22.0 | 647,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.314.955,95 | 20.0 | 44,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.307.305,44 | 20.0 | 101,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.176.724,34 | 18.0 | 43,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.162.967,36 | 18.0 | 199,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.137.335,85 | 18.0 | 38,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 967.785,45 | 15.0 | 137,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 787.128,00 | 12.0 | 24,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.327,99 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.069,29 | 0.0 | 117,62 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.881,00 |
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