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. 04, 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 | 37.230.291,30 | 521.0 | 180,34 |
| AAPL | APPLE INC | IT | 32.128.753,00 | 450.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 22.117.752,27 | 310.0 | 411,21 |
| AMAT | APPLIED MATERIAL INC | IT | 21.696.965,62 | 304.0 | 318,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.135.958,50 | 296.0 | 225,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.541.096,32 | 288.0 | 115,84 |
| CSCO | CISCO SYSTEMS INC | IT | 19.047.897,79 | 267.0 | 83,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.277.174,90 | 256.0 | 381,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.719.048,86 | 248.0 | 225,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.628.788,75 | 247.0 | 46,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.564.564,10 | 246.0 | 274,85 |
| LRCX | LAM RESEARCH CORP | IT | 17.303.750,10 | 242.0 | 230,10 |
| UNP | UNION PACIFIC CORP | Industrie | 16.289.949,44 | 228.0 | 241,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.162.812,68 | 226.0 | 319,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.823.282,84 | 221.0 | 294,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.764.411,81 | 221.0 | 338,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.235.919,79 | 213.0 | 25,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.037.272,61 | 210.0 | 241,21 |
| QCOM | QUALCOMM INC | IT | 13.128.750,36 | 184.0 | 147,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.491.432,64 | 175.0 | 29,76 |
| CME | CME GROUP INC CLASS A | Financials | 12.039.608,67 | 169.0 | 293,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.819.792,08 | 151.0 | 235,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.781.023,65 | 151.0 | 444,45 |
| AVGO | BROADCOM INC | IT | 10.606.126,30 | 148.0 | 320,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.466.952,30 | 147.0 | 233,82 |
| USB | US BANCORP | Financials | 10.387.367,03 | 145.0 | 58,69 |
| CMI | CUMMINS INC | Industrie | 9.448.973,82 | 132.0 | 602,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.042.737,34 | 127.0 | 76,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.834.224,38 | 124.0 | 124,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.790.685,38 | 123.0 | 278,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.670.794,60 | 121.0 | 338,65 |
| INTU | INTUIT INC | IT | 8.383.580,17 | 117.0 | 434,09 |
| CI | CIGNA | Gesundheitsversorgung | 8.365.797,42 | 117.0 | 275,39 |
| WMB | WILLIAMS INC | Energie | 8.194.792,00 | 115.0 | 68,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.767.236,43 | 109.0 | 409,47 |
| PCAR | PACCAR INC | Industrie | 7.644.583,00 | 107.0 | 127,90 |
| KMI | KINDER MORGAN INC | Energie | 6.903.864,00 | 97.0 | 30,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.382.811,19 | 89.0 | 339,71 |
| FAST | FASTENAL | Industrie | 6.061.503,70 | 85.0 | 46,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.765.451,30 | 81.0 | 111,30 |
| OKE | ONEOK INC | Energie | 5.617.907,52 | 79.0 | 78,27 |
| TEL | TE CONNECTIVITY PLC | IT | 5.266.259,10 | 74.0 | 226,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.031.899,26 | 70.0 | 158,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.651.040,56 | 65.0 | 81,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.442.816,48 | 62.0 | 138,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.425.978,37 | 62.0 | 122,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.336.775,85 | 61.0 | 117,15 |
| STT | STATE STREET CORP | Financials | 4.214.525,73 | 59.0 | 130,09 |
| CCI | CROWN CASTLE INC | Immobilien | 4.201.676,57 | 59.0 | 84,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.152.779,00 | 58.0 | 74,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.990.273,75 | 56.0 | 52,75 |
| XYL | XYLEM INC | Industrie | 3.832.569,06 | 54.0 | 138,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.822.810,72 | 54.0 | 100,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.822.817,11 | 54.0 | 17,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.752.803,20 | 53.0 | 435,36 |
| PAYX | PAYCHEX INC | Industrie | 3.597.561,65 | 50.0 | 97,15 |
| VICI | VICI PPTYS INC | Immobilien | 3.387.542,40 | 47.0 | 28,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.273.456,78 | 46.0 | 18,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.260.897,10 | 46.0 | 65,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.254.737,86 | 46.0 | 21,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.245.522,06 | 45.0 | 53,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.090.667,68 | 43.0 | 119,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.052.026,62 | 43.0 | 29,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.050.625,45 | 43.0 | 127,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.015.778,80 | 42.0 | 216,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.809.344,00 | 39.0 | 46,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.809.071,50 | 39.0 | 340,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.714.526,44 | 38.0 | 61,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.707.668,18 | 38.0 | 199,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.706.919,77 | 38.0 | 205,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.555.002,08 | 36.0 | 102,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.486.337,45 | 35.0 | 185,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.483.912,64 | 35.0 | 162,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.404.547,86 | 34.0 | 95,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.400.080,76 | 34.0 | 23,87 |
| VRSN | VERISIGN INC | IT | 2.319.517,11 | 32.0 | 243,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.250.158,52 | 31.0 | 142,84 |
| NTAP | NETAPP INC | IT | 2.159.410,86 | 30.0 | 95,49 |
| HPQ | HP INC | IT | 2.011.853,00 | 28.0 | 19,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.998.835,49 | 28.0 | 42,97 |
| PNR | PENTAIR | Industrie | 1.758.259,71 | 25.0 | 94,79 |
| IEX | IDEX CORP | Industrie | 1.719.934,91 | 24.0 | 201,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.718.408,79 | 24.0 | 60,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.621.344,80 | 23.0 | 691,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.586.264,08 | 22.0 | 114,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.583.592,40 | 22.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.558.120,95 | 22.0 | 53,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.520.619,80 | 21.0 | 203,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.491.700,60 | 21.0 | 67,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.482.996,69 | 21.0 | 65,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.419.517,55 | 20.0 | 44,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.360.320,00 | 19.0 | 218,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.204.106,31 | 17.0 | 37,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 984.820,25 | 14.0 | 130,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 867.731,90 | 12.0 | 24,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 134.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.787,90 | 1.0 | 137,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.249,12 | 0.0 | 118,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.585,58 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.941,75 |
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