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 Apr. 01, 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 | 33.329.060,80 | 529.0 | 174,40 |
| AAPL | APPLE INC | IT | 28.004.203,76 | 445.0 | 253,79 |
| AMAT | APPLIED MATERIAL INC | IT | 21.534.137,16 | 342.0 | 341,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.739.829,58 | 313.0 | 120,29 |
| MSFT | MICROSOFT CORP | IT | 18.428.173,11 | 293.0 | 370,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.735.860,80 | 282.0 | 50,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.862.806,26 | 268.0 | 194,14 |
| CSCO | CISCO SYSTEMS INC | IT | 16.454.123,35 | 261.0 | 77,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.805.650,77 | 251.0 | 217,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.366.021,84 | 244.0 | 28,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.179.512,70 | 241.0 | 351,85 |
| UNP | UNION PACIFIC CORP | Industrie | 15.174.667,90 | 241.0 | 242,62 |
| LRCX | LAM RESEARCH CORP | IT | 14.881.632,66 | 236.0 | 213,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.624.093,85 | 232.0 | 328,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.580.712,85 | 232.0 | 310,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.973.835,48 | 222.0 | 236,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.056.478,60 | 191.0 | 242,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.411.986,08 | 181.0 | 198,29 |
| CME | CME GROUP INC CLASS A | Financials | 11.231.569,80 | 178.0 | 295,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.126.503,08 | 177.0 | 28,71 |
| QCOM | QUALCOMM INC | IT | 10.655.257,20 | 169.0 | 128,78 |
| AVGO | BROADCOM INC | IT | 9.469.767,96 | 150.0 | 309,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.780.125,12 | 139.0 | 391,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.674.973,28 | 138.0 | 203,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.639.272,53 | 137.0 | 208,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.625.152,70 | 137.0 | 130,95 |
| USB | US BANCORP | Financials | 8.537.285,47 | 136.0 | 52,01 |
| WMB | WILLIAMS INC | Energie | 8.075.741,58 | 128.0 | 72,78 |
| CMI | CUMMINS INC | Industrie | 7.800.751,98 | 124.0 | 538,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.799.795,64 | 124.0 | 71,82 |
| INTU | INTUIT INC | IT | 7.718.415,38 | 123.0 | 432,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.607.494,10 | 121.0 | 433,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.585.110,89 | 120.0 | 260,29 |
| CI | CIGNA | Gesundheitsversorgung | 7.523.950,50 | 119.0 | 266,75 |
| KMI | KINDER MORGAN INC | Energie | 7.054.276,11 | 112.0 | 33,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.926.757,75 | 110.0 | 292,75 |
| PCAR | PACCAR INC | Industrie | 6.410.365,50 | 102.0 | 115,50 |
| OKE | ONEOK INC | Energie | 5.996.020,65 | 95.0 | 90,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.800.753,20 | 92.0 | 121,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.613.738,39 | 89.0 | 164,13 |
| FAST | FASTENAL | Industrie | 5.609.064,00 | 89.0 | 46,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.992.904,28 | 79.0 | 287,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.552.765,36 | 72.0 | 155,48 |
| TEL | TE CONNECTIVITY PLC | IT | 4.494.348,04 | 71.0 | 209,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.265.174,55 | 68.0 | 80,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.010.110,42 | 64.0 | 135,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.979.776,07 | 63.0 | 118,21 |
| STT | STATE STREET CORP | Financials | 3.787.940,80 | 60.0 | 126,56 |
| CCI | CROWN CASTLE INC | Immobilien | 3.709.118,27 | 59.0 | 81,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.492.082,68 | 55.0 | 17,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.382.431,14 | 54.0 | 96,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.348.922,64 | 53.0 | 416,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.325.566,51 | 53.0 | 23,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.247.786,30 | 52.0 | 46,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.159.525,00 | 50.0 | 61,35 |
| PAYX | PAYCHEX INC | Industrie | 3.152.714,88 | 50.0 | 92,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.093.272,31 | 49.0 | 141,11 |
| VICI | VICI PPTYS INC | Immobilien | 3.078.226,36 | 49.0 | 27,32 |
| XYL | XYLEM INC | Industrie | 3.053.942,00 | 48.0 | 119,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.982.816,80 | 47.0 | 73,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.739.489,57 | 43.0 | 59,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.603.753,10 | 41.0 | 15,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.555.287,04 | 41.0 | 106,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.541.737,70 | 40.0 | 45,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.469.437,04 | 39.0 | 26,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.417.369,24 | 38.0 | 196,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.352.239,33 | 37.0 | 182,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.216.854,08 | 35.0 | 286,86 |
| VRSN | VERISIGN INC | IT | 2.215.867,92 | 35.0 | 248,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.168.755,76 | 34.0 | 80,56 |
| NTAP | NETAPP INC | IT | 2.138.927,10 | 34.0 | 102,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.105.386,52 | 33.0 | 37,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.100.644,32 | 33.0 | 90,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.091.878,98 | 33.0 | 90,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.088.803,73 | 33.0 | 22,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.079.860,68 | 33.0 | 166,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.061.174,96 | 33.0 | 47,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.025.845,12 | 32.0 | 143,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.007.765,36 | 32.0 | 162,48 |
| HPQ | HP INC | IT | 1.878.738,00 | 30.0 | 19,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.538.979,75 | 24.0 | 105,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.526.307,77 | 24.0 | 75,31 |
| IEX | IDEX CORP | Industrie | 1.494.791,30 | 24.0 | 189,55 |
| PNR | PENTAIR | Industrie | 1.492.978,29 | 24.0 | 87,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.375.961,00 | 22.0 | 52,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.372.761,67 | 22.0 | 198,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.341.330,60 | 21.0 | 64,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.320.971,61 | 21.0 | 103,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.313.973,18 | 21.0 | 44,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.238.089,32 | 20.0 | 572,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.217.990,84 | 19.0 | 211,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.042.234,43 | 17.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 736.736,55 | 12.0 | 22,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 96.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.539,76 | 0.0 | 131,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.658,55 | 0.0 | 115,22 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.396,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
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