Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 100 securities.
Note: The data shown here is as of date Feb. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 37.102.934,79 | 521.0 |
| AAPL | APPLE INC | IT | Aktien | 29.980.741,14 | 421.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 23.756.255,76 | 333.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 21.221.400,28 | 298.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 21.165.283,89 | 297.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 20.866.878,56 | 293.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 18.437.616,45 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 18.365.174,23 | 258.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 18.056.138,92 | 253.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 17.870.642,50 | 251.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 17.412.968,43 | 244.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 17.315.611,45 | 243.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 17.287.776,24 | 243.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 16.898.933,87 | 237.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 16.292.846,46 | 229.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 16.030.516,46 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 13.868.357,28 | 195.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 13.742.832,47 | 193.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 13.027.202,65 | 183.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 12.338.545,80 | 173.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 12.240.088,09 | 172.0 |
| AVGO | BROADCOM INC | IT | Aktien | 10.584.933,84 | 149.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 10.158.583,53 | 143.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 10.092.143,88 | 142.0 |
| USB | US BANCORP | Financials | Aktien | 10.037.771,55 | 141.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 9.751.534,16 | 137.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 9.597.553,28 | 135.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 9.283.405,60 | 130.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 9.263.968,14 | 130.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 9.080.763,84 | 127.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 8.729.649,60 | 123.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 8.704.147,04 | 122.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 8.611.362,24 | 121.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 8.500.706,24 | 119.0 |
| INTU | INTUIT INC | IT | Aktien | 7.583.407,80 | 106.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 7.462.520,00 | 105.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 7.234.702,72 | 102.0 |
| OKE | ONEOK INC | Energie | Aktien | 6.076.093,82 | 85.0 |
| FAST | FASTENAL | Industrie | Aktien | 5.967.908,31 | 84.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 5.895.078,00 | 83.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 5.646.954,12 | 79.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 5.402.137,68 | 76.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 5.003.842,91 | 70.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 4.841.902,20 | 68.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 4.501.774,25 | 63.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 4.456.155,00 | 63.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 4.422.564,54 | 62.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 4.275.813,57 | 60.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 4.080.336,54 | 57.0 |
| STT | STATE STREET CORP | Financials | Aktien | 4.075.716,53 | 57.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 3.995.086,70 | 56.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 3.942.697,98 | 55.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 3.930.828,18 | 55.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 3.646.806,90 | 51.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 3.631.064,20 | 51.0 |
| XYL | XYLEM INC | Industrie | Aktien | 3.482.767,10 | 49.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 3.478.437,40 | 49.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 3.435.715,14 | 48.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 3.338.794,14 | 47.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 3.333.229,07 | 47.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 3.283.530,04 | 46.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 3.163.339,20 | 44.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 3.101.578,38 | 44.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 3.020.120,28 | 42.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 2.991.130,24 | 42.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 2.944.758,68 | 41.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 2.870.912,60 | 40.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 2.738.713,50 | 38.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 2.480.292,10 | 35.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 2.451.132,80 | 34.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 2.345.861,28 | 33.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 2.293.744,64 | 32.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 2.283.286,50 | 32.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 2.278.772,60 | 32.0 |
| NTAP | NETAPP INC | IT | Aktien | 2.276.796,60 | 32.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 2.242.214,34 | 31.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 2.205.118,00 | 31.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 2.066.312,75 | 29.0 |
| VRSN | VERISIGN INC | IT | Aktien | 2.050.339,83 | 29.0 |
| HPQ | HP INC | IT | Aktien | 2.004.600,06 | 28.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.859.494,03 | 26.0 |
| PNR | PENTAIR | Industrie | Aktien | 1.848.279,21 | 26.0 |
| IEX | IDEX CORP | Industrie | Aktien | 1.764.708,67 | 25.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 1.750.026,73 | 25.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 1.707.998,28 | 24.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 1.650.699,33 | 23.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 1.488.054,00 | 21.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 1.481.602,50 | 21.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 1.474.030,08 | 21.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 1.462.799,80 | 21.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 1.462.388,80 | 21.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 1.354.325,86 | 19.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 1.240.887,09 | 17.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 958.227,45 | 13.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 823.620,30 | 12.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 98.000,00 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 48.331,68 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 25.337,82 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 24.585,58 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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