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 20, 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 | 32.649.625,80 | 528.0 | 172,70 |
| AAPL | APPLE INC | IT | 27.070.340,41 | 438.0 | 247,99 |
| AMAT | APPLIED MATERIAL INC | IT | 22.254.478,62 | 360.0 | 357,06 |
| MSFT | MICROSOFT CORP | IT | 18.804.424,41 | 304.0 | 381,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.536.095,38 | 300.0 | 114,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.466.110,76 | 282.0 | 49,98 |
| CSCO | CISCO SYSTEMS INC | IT | 16.286.932,20 | 263.0 | 77,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.080.556,95 | 260.0 | 187,19 |
| LRCX | LAM RESEARCH CORP | IT | 15.726.468,12 | 254.0 | 228,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.837.148,00 | 240.0 | 347,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.736.535,27 | 238.0 | 205,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.593.305,18 | 236.0 | 26,97 |
| UNP | UNION PACIFIC CORP | Industrie | 14.528.392,48 | 235.0 | 234,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.326.007,25 | 232.0 | 308,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.101.453,00 | 228.0 | 320,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.133.891,47 | 212.0 | 224,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.915.634,45 | 193.0 | 241,77 |
| CME | CME GROUP INC CLASS A | Financials | 11.547.856,32 | 187.0 | 307,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.404.629,74 | 184.0 | 199,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.143.738,04 | 180.0 | 29,02 |
| QCOM | QUALCOMM INC | IT | 10.618.675,50 | 172.0 | 129,90 |
| AVGO | BROADCOM INC | IT | 9.413.421,16 | 152.0 | 310,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.132.184,61 | 148.0 | 411,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.795.240,05 | 142.0 | 208,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.464.611,10 | 137.0 | 129,70 |
| USB | US BANCORP | Financials | 8.304.652,50 | 134.0 | 51,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.267.286,06 | 134.0 | 201,71 |
| INTU | INTUIT INC | IT | 8.057.945,28 | 130.0 | 455,56 |
| WMB | WILLIAMS INC | Energie | 7.930.777,66 | 128.0 | 72,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.857.319,50 | 127.0 | 452,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.691.819,84 | 124.0 | 71,48 |
| CMI | CUMMINS INC | Industrie | 7.665.369,18 | 124.0 | 533,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.440.510,00 | 120.0 | 257,68 |
| CI | CIGNA | Gesundheitsversorgung | 7.315.625,72 | 118.0 | 262,84 |
| KMI | KINDER MORGAN INC | Energie | 6.845.826,40 | 111.0 | 32,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.833.748,60 | 110.0 | 291,48 |
| PCAR | PACCAR INC | Industrie | 6.088.480,98 | 98.0 | 111,26 |
| OKE | ONEOK INC | Energie | 5.863.505,67 | 95.0 | 89,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.371.015,72 | 87.0 | 113,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.343.436,30 | 86.0 | 157,67 |
| FAST | FASTENAL | Industrie | 5.241.397,76 | 85.0 | 43,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.178.404,00 | 84.0 | 301,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.538.079,74 | 73.0 | 156,41 |
| TEL | TE CONNECTIVITY PLC | IT | 4.172.371,20 | 67.0 | 195,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.116.501,36 | 67.0 | 79,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.897.522,30 | 63.0 | 132,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.858.519,86 | 62.0 | 115,67 |
| CCI | CROWN CASTLE INC | Immobilien | 3.722.507,28 | 60.0 | 82,36 |
| STT | STATE STREET CORP | Financials | 3.617.020,35 | 58.0 | 121,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.492.075,60 | 56.0 | 17,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.380.633,20 | 55.0 | 98,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.267.696,68 | 53.0 | 410,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.167.183,82 | 51.0 | 62,07 |
| PAYX | PAYCHEX INC | Industrie | 3.138.277,95 | 51.0 | 92,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.060.687,78 | 49.0 | 44,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.059.913,60 | 49.0 | 140,88 |
| XYL | XYLEM INC | Industrie | 3.049.661,24 | 49.0 | 120,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.001.592,34 | 49.0 | 21,69 |
| VICI | VICI PPTYS INC | Immobilien | 2.995.167,05 | 48.0 | 26,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.786.233,50 | 45.0 | 69,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.580.725,20 | 42.0 | 57,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.544.445,84 | 41.0 | 45,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.487.435,60 | 40.0 | 15,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.480.864,90 | 40.0 | 203,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.375.445,84 | 38.0 | 25,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.302.947,36 | 37.0 | 97,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.280.564,44 | 37.0 | 178,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.254.669,34 | 36.0 | 298,79 |
| USD | USD CASH | Cash und/oder Derivate | 2.202.904,42 | 36.0 | 100,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.134.689,48 | 35.0 | 174,36 |
| VRSN | VERISIGN INC | IT | 2.098.638,48 | 34.0 | 240,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.095.631,92 | 34.0 | 168,88 |
| NTAP | NETAPP INC | IT | 2.092.673,67 | 34.0 | 101,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.074.151,43 | 34.0 | 37,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.050.948,90 | 33.0 | 146,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.984.806,69 | 32.0 | 21,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.964.861,79 | 32.0 | 85,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.955.591,04 | 32.0 | 73,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.944.791,16 | 31.0 | 86,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.931.020,56 | 31.0 | 45,36 |
| HPQ | HP INC | IT | 1.770.253,38 | 29.0 | 18,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.507.129,74 | 24.0 | 75,06 |
| PNR | PENTAIR | Industrie | 1.468.600,20 | 24.0 | 86,49 |
| IEX | IDEX CORP | Industrie | 1.438.451,43 | 23.0 | 184,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.389.606,84 | 22.0 | 96,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.351.564,96 | 22.0 | 52,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.350.721,52 | 22.0 | 46,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.340.568,35 | 22.0 | 106,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.303.278,59 | 21.0 | 190,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.299.897,20 | 21.0 | 62,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.272.807,04 | 21.0 | 593,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.186.917,13 | 19.0 | 207,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 713.328,66 | 12.0 | 22,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 144.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.800,73 | 0.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.707,78 | 0.0 | 115,45 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.315,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
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