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 Nov. 13, 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 | 45.125.942,40 | 686.0 | 193,80 |
| AAPL | APPLE INC | IT | 31.236.563,81 | 475.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 27.991.559,82 | 425.0 | 511,14 |
| LRCX | LAM RESEARCH CORP | IT | 23.624.301,26 | 359.0 | 161,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.028.584,87 | 304.0 | 194,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.601.582,12 | 298.0 | 233,23 |
| AMAT | APPLIED MATERIAL INC | IT | 18.576.764,49 | 282.0 | 230,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.261.218,98 | 262.0 | 314,98 |
| CSCO | CISCO SYSTEMS INC | IT | 17.125.807,80 | 260.0 | 73,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.473.711,55 | 250.0 | 91,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.829.065,63 | 240.0 | 371,13 |
| QCOM | QUALCOMM INC | IT | 15.787.584,54 | 240.0 | 176,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.660.994,66 | 223.0 | 25,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.472.014,70 | 205.0 | 234,70 |
| UNP | UNION PACIFIC CORP | Industrie | 13.080.134,05 | 199.0 | 223,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.845.390,40 | 195.0 | 40,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.885.673,02 | 181.0 | 163,09 |
| INTU | INTUIT INC | IT | 11.374.243,60 | 173.0 | 659,30 |
| CVX | CHEVRON CORP | Energie | 11.065.564,36 | 168.0 | 153,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.844.608,17 | 165.0 | 246,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.489.496,40 | 159.0 | 254,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.476.097,58 | 159.0 | 27,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.042.211,46 | 153.0 | 80,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.221.386,24 | 140.0 | 112,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.176.562,58 | 139.0 | 122,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.424.033,70 | 128.0 | 186,91 |
| GLW | CORNING INC | IT | 8.257.190,67 | 125.0 | 89,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.794.120,51 | 118.0 | 245,43 |
| CMI | CUMMINS INC | Industrie | 7.546.213,62 | 115.0 | 479,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.831.381,42 | 104.0 | 283,26 |
| CAT | CATERPILLAR INC | Industrie | 6.530.708,94 | 99.0 | 573,02 |
| KMI | KINDER MORGAN INC | Energie | 6.147.665,07 | 93.0 | 27,01 |
| PCAR | PACCAR INC | Industrie | 5.885.059,55 | 89.0 | 98,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.722.003,65 | 87.0 | 253,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.621.456,16 | 85.0 | 204,32 |
| TEL | TE CONNECTIVITY PLC | IT | 5.536.780,96 | 84.0 | 246,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.312.192,82 | 81.0 | 327,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.179.535,10 | 79.0 | 140,71 |
| OKE | ONEOK INC | Energie | 4.930.346,20 | 75.0 | 68,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.771.317,13 | 72.0 | 83,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.762.776,20 | 72.0 | 91,91 |
| CCI | CROWN CASTLE INC | Immobilien | 4.653.900,28 | 71.0 | 93,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.315.224,42 | 66.0 | 132,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.235.747,50 | 64.0 | 121,25 |
| PAYX | PAYCHEX INC | Industrie | 4.102.628,72 | 62.0 | 111,08 |
| XYL | XYLEM INC | Industrie | 4.005.125,88 | 61.0 | 149,87 |
| STT | STATE STREET CORP | Financials | 3.972.650,22 | 60.0 | 121,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.938.467,67 | 60.0 | 609,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.924.907,52 | 60.0 | 104,12 |
| RJF | RAYMOND JAMES INC | Financials | 3.680.879,26 | 56.0 | 165,91 |
| VICI | VICI PPTYS INC | Immobilien | 3.680.608,80 | 56.0 | 30,58 |
| NDAQ | NASDAQ INC | Financials | 3.650.133,63 | 55.0 | 88,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.563.545,20 | 54.0 | 144,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.549.448,00 | 54.0 | 421,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.507.442,40 | 53.0 | 23,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.432.092,85 | 52.0 | 55,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.417.690,96 | 52.0 | 55,98 |
| WMB | WILLIAMS INC | Energie | 3.348.365,87 | 51.0 | 60,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.331.902,13 | 51.0 | 75,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.282.577,28 | 50.0 | 43,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.097.569,39 | 47.0 | 16,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.959.916,44 | 45.0 | 223,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.886.813,00 | 44.0 | 46,50 |
| HPQ | HP INC | IT | 2.728.478,30 | 41.0 | 25,21 |
| AXP | AMERICAN EXPRESS | Financials | 2.703.700,81 | 41.0 | 372,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.692.792,37 | 41.0 | 191,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.646.806,80 | 40.0 | 15,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.645.322,44 | 40.0 | 52,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.639.784,92 | 40.0 | 104,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.639.036,60 | 40.0 | 25,39 |
| NTAP | NETAPP INC | IT | 2.607.167,76 | 40.0 | 111,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.598.954,80 | 39.0 | 58,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.520.292,50 | 38.0 | 24,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.512.512,28 | 38.0 | 97,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.280.457,60 | 35.0 | 132,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.265.369,40 | 34.0 | 186,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.228.652,56 | 34.0 | 140,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.207.807,70 | 34.0 | 85,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.043.640,42 | 31.0 | 152,99 |
| PNR | PENTAIR | Industrie | 2.030.033,72 | 31.0 | 108,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.000.935,30 | 30.0 | 127,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.797.354,59 | 27.0 | 77,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.682.297,87 | 26.0 | 39,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.665.246,84 | 25.0 | 74,09 |
| CME | CME GROUP INC CLASS A | Financials | 1.612.617,44 | 24.0 | 279,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.612.548,00 | 24.0 | 113,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.462.868,40 | 22.0 | 104,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.447.252,84 | 22.0 | 222,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.402.971,36 | 21.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.265.604,82 | 19.0 | 43,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.094.108,18 | 17.0 | 250,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.074.182,10 | 16.0 | 142,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 757.491,78 | 12.0 | 22,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.162,96 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 106.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.965,83 | 1.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.196,05 | 0.0 | 115,95 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.283,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
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