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 19, 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 | 34.105.341,60 | 546.0 | 180,40 |
| AAPL | APPLE INC | IT | 27.283.200,46 | 437.0 | 249,94 |
| AMAT | APPLIED MATERIAL INC | IT | 21.781.416,69 | 349.0 | 349,47 |
| MSFT | MICROSOFT CORP | IT | 19.292.914,97 | 309.0 | 391,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.588.044,50 | 298.0 | 114,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.329.820,58 | 277.0 | 49,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.388.955,90 | 262.0 | 190,78 |
| CSCO | CISCO SYSTEMS INC | IT | 16.276.444,80 | 261.0 | 77,60 |
| LRCX | LAM RESEARCH CORP | IT | 15.475.103,57 | 248.0 | 224,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.994.136,80 | 240.0 | 351,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.971.520,74 | 240.0 | 208,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.782.688,08 | 237.0 | 27,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.645.136,05 | 234.0 | 315,73 |
| UNP | UNION PACIFIC CORP | Industrie | 14.630.435,08 | 234.0 | 236,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.549.006,52 | 233.0 | 330,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.511.601,21 | 216.0 | 231,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.400.106,00 | 199.0 | 251,60 |
| CME | CME GROUP INC CLASS A | Financials | 11.607.226,40 | 186.0 | 308,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.128.623,90 | 178.0 | 195,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.970.937,14 | 176.0 | 28,57 |
| QCOM | QUALCOMM INC | IT | 10.665.270,15 | 171.0 | 130,47 |
| AVGO | BROADCOM INC | IT | 9.577.733,88 | 153.0 | 315,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.033.141,39 | 145.0 | 406,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.777.960,60 | 141.0 | 208,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.729.578,88 | 140.0 | 133,76 |
| USB | US BANCORP | Financials | 8.315.995,44 | 133.0 | 51,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.245.153,62 | 132.0 | 201,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.116.653,60 | 130.0 | 467,28 |
| WMB | WILLIAMS INC | Energie | 7.973.492,80 | 128.0 | 72,80 |
| INTU | INTUIT INC | IT | 7.902.821,52 | 127.0 | 446,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.857.536,16 | 126.0 | 73,02 |
| CMI | CUMMINS INC | Industrie | 7.805.447,43 | 125.0 | 543,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.528.867,50 | 121.0 | 260,74 |
| CI | CIGNA | Gesundheitsversorgung | 7.364.890,13 | 118.0 | 264,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.915.102,75 | 111.0 | 294,95 |
| KMI | KINDER MORGAN INC | Energie | 6.797.880,60 | 109.0 | 32,61 |
| PCAR | PACCAR INC | Industrie | 6.276.180,87 | 100.0 | 114,69 |
| OKE | ONEOK INC | Energie | 5.665.010,13 | 91.0 | 86,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.455.901,10 | 87.0 | 115,05 |
| FAST | FASTENAL | Industrie | 5.399.502,08 | 86.0 | 45,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.293.498,76 | 85.0 | 307,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.056.726,90 | 81.0 | 149,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.616.127,40 | 74.0 | 159,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.363.677,99 | 70.0 | 84,21 |
| TEL | TE CONNECTIVITY PLC | IT | 4.181.106,25 | 67.0 | 196,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.914.561,30 | 63.0 | 117,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.899.285,22 | 62.0 | 132,71 |
| CCI | CROWN CASTLE INC | Immobilien | 3.837.762,18 | 61.0 | 84,91 |
| STT | STATE STREET CORP | Financials | 3.590.923,95 | 57.0 | 121,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.514.151,94 | 56.0 | 17,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.398.534,72 | 54.0 | 98,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.397.812,10 | 54.0 | 426,70 |
| VICI | VICI PPTYS INC | Immobilien | 3.136.943,50 | 50.0 | 28,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.076.357,54 | 49.0 | 60,29 |
| PAYX | PAYCHEX INC | Industrie | 3.073.511,76 | 49.0 | 90,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.047.098,80 | 49.0 | 140,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.040.601,80 | 49.0 | 43,90 |
| XYL | XYLEM INC | Industrie | 3.028.898,02 | 48.0 | 119,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.979.450,58 | 48.0 | 21,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.902.476,36 | 46.0 | 72,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.563.073,80 | 41.0 | 56,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.554.452,40 | 41.0 | 45,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.490.732,40 | 40.0 | 15,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.452.274,78 | 39.0 | 200,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.387.276,64 | 38.0 | 100,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.360.458,80 | 38.0 | 25,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.353.166,20 | 38.0 | 184,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.311.339,80 | 37.0 | 306,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.191.101,24 | 35.0 | 100,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.141.790,42 | 34.0 | 174,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.117.471,76 | 34.0 | 170,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.106.656,37 | 34.0 | 37,59 |
| NTAP | NETAPP INC | IT | 2.085.636,69 | 33.0 | 100,77 |
| VRSN | VERISIGN INC | IT | 2.082.165,24 | 33.0 | 238,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.031.735,36 | 33.0 | 22,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.026.704,68 | 32.0 | 144,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.005.734,40 | 32.0 | 75,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.002.047,96 | 32.0 | 86,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.974.575,64 | 32.0 | 87,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.949.326,09 | 31.0 | 45,79 |
| HPQ | HP INC | IT | 1.765.408,68 | 28.0 | 18,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.527.610,32 | 24.0 | 76,08 |
| PNR | PENTAIR | Industrie | 1.498.824,60 | 24.0 | 88,27 |
| IEX | IDEX CORP | Industrie | 1.485.720,08 | 24.0 | 190,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.452.180,96 | 23.0 | 100,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.379.953,76 | 22.0 | 53,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.378.299,24 | 22.0 | 46,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.363.047,97 | 22.0 | 107,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.320.017,92 | 21.0 | 615,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.304.650,39 | 21.0 | 190,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.301.346,13 | 21.0 | 62,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.209.989,57 | 19.0 | 211,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 731.693,49 | 12.0 | 22,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 144.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.841,05 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.638,22 | 0.0 | 115,13 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.386,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
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