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 Mai 12, 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 | 46.241.932,88 | 605.0 | 219,44 |
| AAPL | APPLE INC | IT | 35.617.107,24 | 466.0 | 292,68 |
| AMAT | APPLIED MATERIAL INC | IT | 30.840.462,40 | 403.0 | 443,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.508.733,44 | 373.0 | 297,76 |
| CSCO | CISCO SYSTEMS INC | IT | 23.080.538,56 | 302.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 22.733.383,45 | 297.0 | 296,05 |
| MSFT | MICROSOFT CORP | IT | 22.643.892,18 | 296.0 | 412,66 |
| QCOM | QUALCOMM INC | IT | 21.626.156,38 | 283.0 | 237,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.625.067,30 | 270.0 | 834,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.137.340,08 | 263.0 | 111,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.400.099,55 | 241.0 | 47,23 |
| UNP | UNION PACIFIC CORP | Industrie | 18.161.932,75 | 238.0 | 263,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.252.817,00 | 213.0 | 202,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.685.517,69 | 205.0 | 329,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.579.922,59 | 204.0 | 25,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.274.170,00 | 200.0 | 311,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.712.210,86 | 192.0 | 226,06 |
| AVGO | BROADCOM INC | IT | 14.465.082,09 | 189.0 | 428,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.175.675,80 | 185.0 | 274,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.268.200,45 | 160.0 | 223,55 |
| CME | CME GROUP INC CLASS A | Financials | 11.824.560,10 | 155.0 | 282,58 |
| CMI | CUMMINS INC | Industrie | 11.253.099,90 | 147.0 | 702,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.065.938,90 | 145.0 | 92,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.948.189,05 | 143.0 | 172,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.708.184,42 | 140.0 | 25,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.313.360,76 | 135.0 | 141,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.990.015,75 | 131.0 | 381,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.981.722,19 | 131.0 | 211,67 |
| USB | US BANCORP | Financials | 9.844.163,40 | 129.0 | 54,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.803.973,33 | 128.0 | 214,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.297.350,40 | 122.0 | 247,04 |
| WMB | WILLIAMS INC | Energie | 9.059.455,04 | 119.0 | 74,18 |
| CI | CIGNA | Gesundheitsversorgung | 8.974.178,15 | 117.0 | 289,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.117.045,91 | 106.0 | 252,09 |
| INTU | INTUIT INC | IT | 7.762.758,02 | 102.0 | 393,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.598.685,92 | 99.0 | 392,17 |
| KMI | KINDER MORGAN INC | Energie | 7.505.026,50 | 98.0 | 32,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.461.110,72 | 98.0 | 388,64 |
| PCAR | PACCAR INC | Industrie | 6.900.387,52 | 90.0 | 112,96 |
| OKE | ONEOK INC | Energie | 6.409.811,27 | 84.0 | 87,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.239.419,20 | 82.0 | 118,44 |
| FAST | FASTENAL | Industrie | 5.761.671,20 | 75.0 | 43,30 |
| STT | STATE STREET CORP | Financials | 4.947.200,48 | 65.0 | 150,17 |
| TEL | TE CONNECTIVITY PLC | IT | 4.914.106,92 | 64.0 | 206,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.843.846,70 | 63.0 | 150,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.746.046,41 | 62.0 | 30,87 |
| CCI | CROWN CASTLE INC | Immobilien | 4.590.350,09 | 60.0 | 90,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.505.673,04 | 59.0 | 77,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.311.013,52 | 56.0 | 132,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.211.783,50 | 55.0 | 476,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.828.635,28 | 50.0 | 17,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.744.006,70 | 49.0 | 48,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.695.375,50 | 48.0 | 95,75 |
| VICI | VICI PPTYS INC | Immobilien | 3.587.352,48 | 47.0 | 28,92 |
| PAYX | PAYCHEX INC | Industrie | 3.537.398,40 | 46.0 | 93,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.291.025,93 | 43.0 | 386,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.249.762,48 | 43.0 | 133,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.167.277,50 | 41.0 | 70,58 |
| XYL | XYLEM INC | Industrie | 3.150.672,00 | 41.0 | 112,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.126.088,56 | 41.0 | 62,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.923.664,52 | 38.0 | 15,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.842.003,56 | 37.0 | 76,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.841.028,10 | 37.0 | 107,95 |
| VRSN | VERISIGN INC | IT | 2.814.567,75 | 37.0 | 286,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.793.137,15 | 37.0 | 26,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.792.524,25 | 37.0 | 49,25 |
| NTAP | NETAPP INC | IT | 2.751.350,10 | 36.0 | 117,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.676.467,25 | 35.0 | 104,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.657.789,20 | 35.0 | 195,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.608.847,41 | 34.0 | 100,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.500.443,90 | 33.0 | 176,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.481.834,15 | 32.0 | 51,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.463.286,98 | 32.0 | 155,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.379.079,32 | 31.0 | 23,26 |
| HPQ | HP INC | IT | 2.372.604,96 | 31.0 | 21,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.343.854,22 | 31.0 | 169,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.180.164,50 | 29.0 | 73,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.105.706,20 | 28.0 | 33,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.028.466,26 | 27.0 | 149,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.869.298,75 | 24.0 | 30,25 |
| IEX | IDEX CORP | Industrie | 1.857.392,79 | 24.0 | 214,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.677.798,90 | 22.0 | 75,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.677.424,00 | 22.0 | 220,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.625.458,34 | 21.0 | 101,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.566.546,48 | 20.0 | 48,03 |
| PNR | PENTAIR | Industrie | 1.431.442,91 | 19.0 | 75,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.427.682,24 | 19.0 | 598,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.340.067,10 | 18.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.326.239,54 | 17.0 | 57,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.248.689,40 | 16.0 | 88,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.216.762,56 | 16.0 | 42,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.158.327,50 | 15.0 | 182,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 723.481,92 | 9.0 | 20,16 |
| 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 | 73.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.824,75 | 0.0 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.919,98 | 0.0 | 117,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
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