Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 97 securities.
Note: The data shown here is as of date Feb. 27, 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 | 33.189.636,09 | 508.0 | 177,19 |
| AAPL | APPLE INC | IT | 28.571.595,36 | 438.0 | 264,18 |
| AMAT | APPLIED MATERIAL INC | IT | 22.990.269,60 | 352.0 | 372,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.915.456,44 | 305.0 | 123,82 |
| MSFT | MICROSOFT CORP | IT | 19.161.391,86 | 294.0 | 392,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.053.106,32 | 277.0 | 212,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.360.222,90 | 266.0 | 50,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.583.401,76 | 254.0 | 380,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.523.631,84 | 253.0 | 232,08 |
| CSCO | CISCO SYSTEMS INC | IT | 16.512.662,06 | 253.0 | 79,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.405.970,56 | 251.0 | 388,16 |
| UNP | UNION PACIFIC CORP | Industrie | 16.236.119,54 | 249.0 | 264,98 |
| LRCX | LAM RESEARCH CORP | IT | 15.958.548,59 | 244.0 | 233,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.674.094,42 | 240.0 | 341,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.326.275,53 | 235.0 | 264,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.822.999,10 | 227.0 | 27,65 |
| CME | CME GROUP INC CLASS A | Financials | 11.894.665,50 | 182.0 | 319,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.792.471,28 | 181.0 | 208,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.778.732,00 | 180.0 | 30,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.729.454,30 | 180.0 | 240,21 |
| QCOM | QUALCOMM INC | IT | 11.529.594,04 | 177.0 | 142,36 |
| AVGO | BROADCOM INC | IT | 9.598.003,80 | 147.0 | 319,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.330.293,70 | 143.0 | 144,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.973.295,68 | 137.0 | 407,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.950.601,80 | 137.0 | 214,36 |
| USB | US BANCORP | Financials | 8.775.171,06 | 134.0 | 54,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.622.896,45 | 132.0 | 212,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.518.218,90 | 130.0 | 79,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.314.343,04 | 127.0 | 290,63 |
| CMI | CUMMINS INC | Industrie | 8.310.805,58 | 127.0 | 583,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.299.694,60 | 127.0 | 482,26 |
| WMB | WILLIAMS INC | Energie | 8.107.941,92 | 124.0 | 74,72 |
| CI | CIGNA | Gesundheitsversorgung | 7.991.786,50 | 122.0 | 289,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.432.960,00 | 114.0 | 320,00 |
| INTU | INTUIT INC | IT | 7.168.250,75 | 110.0 | 409,03 |
| KMI | KINDER MORGAN INC | Energie | 6.871.153,29 | 105.0 | 33,27 |
| PCAR | PACCAR INC | Industrie | 6.835.969,35 | 105.0 | 126,09 |
| FAST | FASTENAL | Industrie | 5.463.244,52 | 84.0 | 46,04 |
| OKE | ONEOK INC | Energie | 5.389.734,09 | 83.0 | 82,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.346.081,78 | 82.0 | 113,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.313.949,20 | 81.0 | 311,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.971.786,00 | 76.0 | 148,08 |
| TEL | TE CONNECTIVITY PLC | IT | 4.857.776,05 | 74.0 | 230,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.833.591,04 | 74.0 | 168,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.418.575,59 | 68.0 | 86,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.332.461,70 | 66.0 | 131,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.099.279,64 | 63.0 | 140,83 |
| CCI | CROWN CASTLE INC | Immobilien | 4.009.332,58 | 61.0 | 89,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.801.438,40 | 58.0 | 19,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.800.661,20 | 58.0 | 111,44 |
| STT | STATE STREET CORP | Financials | 3.778.726,98 | 58.0 | 128,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.647.242,48 | 56.0 | 462,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.394.334,58 | 52.0 | 49,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.345.247,99 | 51.0 | 155,47 |
| VICI | VICI PPTYS INC | Immobilien | 3.340.954,11 | 51.0 | 30,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.256.872,07 | 50.0 | 64,43 |
| XYL | XYLEM INC | Industrie | 3.249.883,04 | 50.0 | 129,56 |
| PAYX | PAYCHEX INC | Industrie | 3.145.890,80 | 48.0 | 93,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.957.611,28 | 45.0 | 74,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.943.365,24 | 45.0 | 21,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.892.653,82 | 44.0 | 123,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.854.880,64 | 44.0 | 51,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.743.305,60 | 42.0 | 16,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.698.618,65 | 41.0 | 60,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.603.940,30 | 40.0 | 205,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.588.440,40 | 40.0 | 213,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.582.317,87 | 40.0 | 27,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.510.988,68 | 38.0 | 45,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.327.939,25 | 36.0 | 311,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.277.278,25 | 35.0 | 185,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.254.231,36 | 35.0 | 185,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.243.201,50 | 34.0 | 24,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.183.114,18 | 33.0 | 95,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.135.231,32 | 33.0 | 94,63 |
| NTAP | NETAPP INC | IT | 2.030.313,06 | 31.0 | 99,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.013.306,46 | 31.0 | 145,03 |
| VRSN | VERISIGN INC | IT | 1.968.033,96 | 30.0 | 227,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.948.629,49 | 30.0 | 46,21 |
| HPQ | HP INC | IT | 1.822.622,22 | 28.0 | 18,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.703.152,06 | 26.0 | 119,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.696.332,81 | 26.0 | 85,29 |
| PNR | PENTAIR | Industrie | 1.668.276,61 | 26.0 | 99,19 |
| IEX | IDEX CORP | Industrie | 1.621.088,33 | 25.0 | 209,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.590.644,44 | 24.0 | 127,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.589.445,16 | 24.0 | 62,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.519.678,40 | 23.0 | 57,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.421.275,69 | 22.0 | 48,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.383.462,22 | 21.0 | 203,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.376.734,32 | 21.0 | 648,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.296.754,11 | 20.0 | 229,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.270.508,94 | 19.0 | 61,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.230.041,05 | 19.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 816.844,80 | 13.0 | 25,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.645,24 | 0.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.236,29 | 0.0 | 118,07 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
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