Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 98 securities.
Note: The data shown here is as of date März 18, 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 | 34.394.594,22 | 541.0 | 181,93 |
| AAPL | APPLE INC | IT | 27.751.492,57 | 437.0 | 254,23 |
| AMAT | APPLIED MATERIAL INC | IT | 21.967.774,42 | 346.0 | 352,46 |
| MSFT | MICROSOFT CORP | IT | 19.668.146,63 | 310.0 | 399,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.810.451,67 | 296.0 | 115,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.654.820,24 | 278.0 | 50,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.704.227,25 | 263.0 | 194,45 |
| CSCO | CISCO SYSTEMS INC | IT | 16.626.723,96 | 262.0 | 79,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.792.173,36 | 249.0 | 219,76 |
| LRCX | LAM RESEARCH CORP | IT | 15.596.309,49 | 245.0 | 226,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.405.805,80 | 242.0 | 361,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.135.425,50 | 238.0 | 326,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.010.628,52 | 236.0 | 341,43 |
| UNP | UNION PACIFIC CORP | Industrie | 14.986.038,08 | 236.0 | 242,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.853.030,30 | 234.0 | 27,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.015.603,99 | 221.0 | 239,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.622.381,35 | 199.0 | 256,11 |
| CME | CME GROUP INC CLASS A | Financials | 11.773.688,08 | 185.0 | 313,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.550.780,16 | 182.0 | 30,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.328.785,16 | 178.0 | 198,66 |
| QCOM | QUALCOMM INC | IT | 10.756.824,55 | 169.0 | 131,59 |
| AVGO | BROADCOM INC | IT | 9.740.833,96 | 153.0 | 321,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.351.145,63 | 147.0 | 421,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.839.070,85 | 139.0 | 209,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.651.263,28 | 136.0 | 132,56 |
| USB | US BANCORP | Financials | 8.358.126,36 | 132.0 | 51,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.357.865,12 | 132.0 | 203,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.148.093,30 | 128.0 | 469,09 |
| INTU | INTUIT INC | IT | 8.123.744,64 | 128.0 | 459,28 |
| WMB | WILLIAMS INC | Energie | 8.070.970,94 | 127.0 | 73,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.050.154,48 | 127.0 | 74,81 |
| CMI | CUMMINS INC | Industrie | 7.805.160,09 | 123.0 | 543,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.730.992,50 | 122.0 | 267,74 |
| CI | CIGNA | Gesundheitsversorgung | 7.333.160,51 | 115.0 | 263,47 |
| KMI | KINDER MORGAN INC | Energie | 6.935.464,20 | 109.0 | 33,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.933.858,75 | 109.0 | 295,75 |
| PCAR | PACCAR INC | Industrie | 6.316.675,89 | 99.0 | 115,43 |
| OKE | ONEOK INC | Energie | 5.689.329,12 | 90.0 | 86,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.536.992,72 | 87.0 | 116,76 |
| FAST | FASTENAL | Industrie | 5.501.311,68 | 87.0 | 45,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.349.067,68 | 84.0 | 310,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.185.508,90 | 82.0 | 153,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.749.301,66 | 75.0 | 163,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.391.142,06 | 69.0 | 84,74 |
| TEL | TE CONNECTIVITY PLC | IT | 4.353.463,70 | 69.0 | 204,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.059.001,44 | 64.0 | 121,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.976.266,06 | 63.0 | 135,33 |
| CCI | CROWN CASTLE INC | Immobilien | 3.974.260,14 | 63.0 | 87,93 |
| STT | STATE STREET CORP | Financials | 3.604.861,80 | 57.0 | 121,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.566.332,38 | 56.0 | 17,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.459.124,48 | 54.0 | 100,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.387.141,68 | 53.0 | 425,36 |
| VICI | VICI PPTYS INC | Immobilien | 3.194.993,70 | 50.0 | 28,62 |
| PAYX | PAYCHEX INC | Industrie | 3.134.208,87 | 49.0 | 92,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.128.914,32 | 49.0 | 61,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.109.435,20 | 49.0 | 143,16 |
| XYL | XYLEM INC | Industrie | 3.083.084,96 | 49.0 | 121,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.062.765,64 | 48.0 | 44,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.998.824,62 | 47.0 | 21,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.912.862,32 | 46.0 | 72,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.643.399,60 | 42.0 | 47,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.583.893,40 | 41.0 | 57,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.536.887,60 | 40.0 | 15,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.490.761,48 | 39.0 | 203,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.461.183,20 | 39.0 | 103,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.383.876,05 | 38.0 | 25,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.334.807,86 | 37.0 | 309,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.328.496,94 | 37.0 | 182,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.181.580,17 | 34.0 | 178,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.171.105,82 | 34.0 | 38,74 |
| USD | USD CASH | Cash und/oder Derivate | 2.133.575,89 | 34.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.130.873,48 | 34.0 | 171,72 |
| VRSN | VERISIGN INC | IT | 2.110.579,40 | 33.0 | 242,15 |
| NTAP | NETAPP INC | IT | 2.109.438,24 | 33.0 | 101,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.106.269,13 | 33.0 | 22,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.026.299,81 | 32.0 | 87,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.006.244,24 | 32.0 | 143,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.994.431,96 | 31.0 | 88,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.962.948,81 | 31.0 | 46,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.899.046,40 | 30.0 | 71,20 |
| HPQ | HP INC | IT | 1.816.762,50 | 29.0 | 18,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.573.992,81 | 25.0 | 78,39 |
| PNR | PENTAIR | Industrie | 1.517.332,80 | 24.0 | 89,36 |
| IEX | IDEX CORP | Industrie | 1.487.517,07 | 23.0 | 190,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.482.458,76 | 23.0 | 102,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.422.536,96 | 22.0 | 55,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.406.870,60 | 22.0 | 111,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.396.488,80 | 22.0 | 47,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.334.983,04 | 21.0 | 622,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.307.599,76 | 21.0 | 190,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.296.171,38 | 20.0 | 62,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.235.631,96 | 19.0 | 216,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 738.459,48 | 12.0 | 22,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 194.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.885,85 | 0.0 | 133,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.662,84 | 0.0 | 115,24 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.418,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
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