Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 96 securities.
Note: The data shown here is as of date März 27, 2024 (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 |
MSFT | MICROSOFT CORP | IT | 63.250.321,55 | 773.0 | 421,43 |
AAPL | APPLE INC | IT | 35.123.871,15 | 429.0 | 173,31 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.582.350,67 | 301.0 | 385,89 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 24.121.992,85 | 295.0 | 180,35 |
AMAT | APPLIED MATERIAL INC | IT | 22.411.168,00 | 274.0 | 208,00 |
QCOM | QUALCOMM INC | IT | 21.856.162,51 | 267.0 | 169,13 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.673.849,56 | 265.0 | 157,96 |
LRCX | LAM RESEARCH CORP | IT | 21.299.783,19 | 260.0 | 965,67 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.603.156,40 | 252.0 | 190,80 |
CVX | CHEVRON CORP | Energie | 20.375.219,30 | 249.0 | 156,35 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.128.089,96 | 234.0 | 41,54 |
TXN | TEXAS INSTRUMENT INC | IT | 18.537.541,58 | 227.0 | 172,87 |
CSCO | CISCO SYSTEMS INC | IT | 18.188.794,89 | 222.0 | 49,77 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.059.363,66 | 221.0 | 79,43 |
AMGN | AMGEN INC | Gesundheitsversorgung | 18.006.552,20 | 220.0 | 286,30 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.007.873,37 | 208.0 | 248,33 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 15.940.827,75 | 195.0 | 131,75 |
PFE | PFIZER INC | Gesundheitsversorgung | 15.916.134,30 | 195.0 | 27,78 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.852.708,00 | 194.0 | 147,33 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.891.244,06 | 182.0 | 253,33 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.270.539,00 | 174.0 | 174,67 |
NVDA | NVIDIA CORP | IT | 14.068.170,00 | 172.0 | 902,50 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.195.601,45 | 161.0 | 61,03 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.911.444,48 | 158.0 | 86,92 |
PSX | PHILLIPS | Energie | 12.528.432,40 | 153.0 | 158,96 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 12.116.076,46 | 148.0 | 299,71 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.277.725,03 | 138.0 | 159,97 |
ACN | ACCENTURE PLC CLASS A | IT | 10.866.098,74 | 133.0 | 340,94 |
MMM | 3M | Industrie | 10.222.312,83 | 125.0 | 104,59 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 10.116.123,36 | 124.0 | 251,72 |
TFC | TRUIST FINANCIAL CORP | Financials | 9.104.422,93 | 111.0 | 38,59 |
WMB | WILLIAMS INC | Energie | 8.313.579,02 | 102.0 | 38,54 |
OKE | ONEOK INC | Energie | 8.224.033,20 | 101.0 | 79,60 |
CCI | CROWN CASTLE INC | Immobilien | 8.110.367,90 | 99.0 | 105,59 |
TEL | TE CONNECTIVITY LTD | IT | 8.055.499,26 | 98.0 | 144,93 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.048.711,64 | 98.0 | 168,51 |
FERG | FERGUSON PLC | Industrie | 7.882.856,85 | 96.0 | 218,95 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 7.864.196,34 | 96.0 | 56,93 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.791.535,70 | 95.0 | 64,87 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.593.691,82 | 93.0 | 127,27 |
CMI | CUMMINS INC | Industrie | 7.373.733,18 | 90.0 | 294,69 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.190.862,48 | 88.0 | 69,66 |
PAYX | PAYCHEX INC | Industrie | 7.014.833,13 | 86.0 | 121,53 |
KMI | KINDER MORGAN INC | Energie | 6.426.570,15 | 79.0 | 18,15 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.655.808,00 | 69.0 | 128,00 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.069.825,28 | 62.0 | 111,68 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.019.720,56 | 61.0 | 260,44 |
TROW | T ROWE PRICE GROUP INC | Financials | 4.800.438,34 | 59.0 | 120,86 |
HPQ | HP INC | IT | 4.736.671,20 | 58.0 | 30,12 |
GLW | CORNING INC | IT | 4.734.605,72 | 58.0 | 33,02 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.723.757,80 | 58.0 | 102,95 |
FITB | FIFTH THIRD BANCORP | Financials | 4.425.590,18 | 54.0 | 36,74 |
STT | STATE STREET CORP | Financials | 4.333.110,56 | 53.0 | 76,88 |
ITW | ILLINOIS TOOL INC | Industrie | 4.154.304,69 | 51.0 | 268,21 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.014.358,95 | 49.0 | 17,67 |
NTAP | NETAPP INC | IT | 3.896.717,48 | 48.0 | 105,22 |
ES | EVERSOURCE ENERGY | Versorger | 3.655.580,40 | 45.0 | 58,98 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.544.816,03 | 43.0 | 13,79 |
RF | REGIONS FINANCIAL CORP | Financials | 3.439.601,00 | 42.0 | 20,68 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 3.362.265,62 | 41.0 | 152,74 |
OMC | OMNICOM GROUP INC | Kommunikation | 3.335.833,80 | 41.0 | 95,16 |
NTRS | NORTHERN TRUST CORP | Financials | 3.222.092,25 | 39.0 | 87,75 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.180.731,40 | 39.0 | 121,24 |
SYF | SYNCHRONY FINANCIAL | Financials | 3.139.205,44 | 38.0 | 42,28 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 3.049.618,74 | 37.0 | 107,89 |
EA | ELECTRONIC ARTS INC | Kommunikation | 2.976.569,64 | 36.0 | 131,87 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.851.122,75 | 35.0 | 81,87 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.756.985,55 | 34.0 | 56,65 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.736.551,76 | 33.0 | 21,02 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.690.593,85 | 33.0 | 66,65 |
MTB | M&T BANK CORP | Financials | 2.674.166,40 | 33.0 | 144,80 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.582.799,42 | 32.0 | 131,06 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.536.849,50 | 31.0 | 53,15 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.516.057,31 | 31.0 | 29,49 |
PNR | PENTAIR | Industrie | 2.506.559,64 | 31.0 | 85,02 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.403.749,41 | 29.0 | 222,59 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.254.805,39 | 28.0 | 32,77 |
GEN | GEN DIGITAL INC | IT | 2.232.210,50 | 27.0 | 22,10 |
USD | USD CASH | Cash und/oder Derivate | 2.170.983,99 | 27.0 | 100,00 |
JNPR | JUNIPER NETWORKS INC | IT | 2.141.624,16 | 26.0 | 37,28 |
WPC | W. P. CAREY REIT INC | Immobilien | 2.101.729,47 | 26.0 | 55,97 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.913.991,75 | 23.0 | 84,15 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.519.100,80 | 19.0 | 74,32 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.497.234,18 | 18.0 | 44,07 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.473.444,56 | 18.0 | 220,18 |
RHI | ROBERT HALF | Industrie | 1.471.113,06 | 18.0 | 78,18 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.450.022,40 | 18.0 | 27,63 |
FMC | FMC CORP | Materialien | 1.370.935,50 | 17.0 | 62,70 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.366.898,01 | 17.0 | 31,17 |
HAS | HASBRO INC | Zyklische Konsumgüter | 1.304.292,64 | 16.0 | 56,48 |
FOX | FOX CORP CLASS B | Kommunikation | 725.582,00 | 9.0 | 28,60 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 693.181,77 | 8.0 | 1,00 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 132.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 63.977,18 | 1.0 | 126,29 |
EUR | EUR CASH | Cash und/oder Derivate | 4.853,54 | 0.0 | 108,21 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.308,25 |