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 Jan. 09, 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 | 35.541.183,60 | 543.0 | 184,86 |
| AAPL | APPLE INC | IT | 28.803.557,24 | 440.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 24.001.383,84 | 367.0 | 479,28 |
| AMAT | APPLIED MATERIAL INC | IT | 19.089.993,12 | 292.0 | 301,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.242.534,38 | 279.0 | 110,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.753.526,16 | 256.0 | 374,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.625.862,22 | 254.0 | 190,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.280.544,02 | 249.0 | 280,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.080.365,28 | 246.0 | 220,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.890.444,28 | 243.0 | 267,21 |
| CSCO | CISCO SYSTEMS INC | IT | 15.757.126,40 | 241.0 | 73,88 |
| LRCX | LAM RESEARCH CORP | IT | 15.278.649,20 | 233.0 | 218,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.251.157,04 | 233.0 | 304,22 |
| QCOM | QUALCOMM INC | IT | 14.785.962,60 | 226.0 | 177,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.497.821,00 | 221.0 | 307,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.379.281,70 | 220.0 | 40,46 |
| UNP | UNION PACIFIC CORP | Industrie | 14.367.962,24 | 219.0 | 228,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.157.631,50 | 216.0 | 326,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.014.050,96 | 214.0 | 25,48 |
| INTU | INTUIT INC | IT | 11.607.326,70 | 177.0 | 646,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.415.982,28 | 174.0 | 266,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.070.399,55 | 169.0 | 28,37 |
| AVGO | BROADCOM INC | IT | 10.649.223,90 | 163.0 | 344,97 |
| CME | CME GROUP INC CLASS A | Financials | 10.022.703,05 | 153.0 | 262,45 |
| USB | US BANCORP | Financials | 9.110.257,31 | 139.0 | 55,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.080.754,55 | 139.0 | 217,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.901.689,08 | 136.0 | 372,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.776.308,20 | 134.0 | 80,30 |
| CMI | CUMMINS INC | Industrie | 8.072.659,98 | 123.0 | 552,09 |
| CI | CIGNA | Gesundheitsversorgung | 7.900.421,90 | 121.0 | 278,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.497.976,80 | 115.0 | 255,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.361.991,90 | 112.0 | 110,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.875.794,17 | 105.0 | 304,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.777.363,46 | 104.0 | 383,14 |
| WMB | WILLIAMS INC | Energie | 6.727.851,52 | 103.0 | 60,32 |
| PCAR | PACCAR INC | Industrie | 6.619.773,60 | 101.0 | 118,80 |
| KMI | KINDER MORGAN INC | Energie | 5.756.925,12 | 88.0 | 27,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.755.560,69 | 88.0 | 328,57 |
| FAST | FASTENAL | Industrie | 5.119.083,18 | 78.0 | 41,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.095.455,28 | 78.0 | 105,52 |
| TEL | TE CONNECTIVITY PLC | IT | 5.023.404,00 | 77.0 | 231,60 |
| OKE | ONEOK INC | Energie | 4.864.502,40 | 74.0 | 72,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.596.393,60 | 70.0 | 155,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.395.749,82 | 67.0 | 85,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.286.773,53 | 65.0 | 127,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.182.786,16 | 64.0 | 78,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.162.234,34 | 64.0 | 120,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.076.354,16 | 62.0 | 136,26 |
| STT | STATE STREET CORP | Financials | 4.003.216,29 | 61.0 | 132,57 |
| PAYX | PAYCHEX INC | Industrie | 3.890.137,61 | 59.0 | 113,77 |
| CCI | CROWN CASTLE INC | Immobilien | 3.882.371,67 | 59.0 | 83,67 |
| XYL | XYLEM INC | Industrie | 3.602.046,34 | 55.0 | 139,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.442.347,09 | 53.0 | 49,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.429.452,16 | 52.0 | 97,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.409.236,27 | 52.0 | 16,83 |
| VICI | VICI PPTYS INC | Immobilien | 3.124.665,60 | 48.0 | 27,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.087.771,09 | 47.0 | 22,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.067.341,20 | 47.0 | 381,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.025.979,52 | 46.0 | 18,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.007.156,05 | 46.0 | 134,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.913.920,70 | 45.0 | 51,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.788.617,10 | 43.0 | 60,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.784.629,12 | 43.0 | 223,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.719.267,92 | 42.0 | 28,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.588.473,59 | 40.0 | 107,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.558.858,24 | 39.0 | 199,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.529.440,90 | 39.0 | 329,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.511.158,40 | 38.0 | 44,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.509.433,55 | 38.0 | 60,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.488.733,52 | 38.0 | 107,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.484.373,72 | 38.0 | 202,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.267.678,08 | 35.0 | 158,89 |
| NTAP | NETAPP INC | IT | 2.220.567,30 | 34.0 | 105,39 |
| VRSN | VERISIGN INC | IT | 2.209.342,50 | 34.0 | 248,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.194.266,64 | 34.0 | 23,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.128.648,05 | 33.0 | 170,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.123.079,06 | 32.0 | 90,29 |
| HPQ | HP INC | IT | 2.118.122,85 | 32.0 | 21,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.884.159,54 | 29.0 | 128,34 |
| PNR | PENTAIR | Industrie | 1.781.392,10 | 27.0 | 103,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.741.007,97 | 27.0 | 40,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.732.048,00 | 26.0 | 65,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.616.711,52 | 25.0 | 79,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.508.573,82 | 23.0 | 216,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.487.399,65 | 23.0 | 70,61 |
| IEX | IDEX CORP | Industrie | 1.467.890,37 | 22.0 | 184,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.426.283,04 | 22.0 | 653,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.364.753,88 | 21.0 | 106,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.329.589,80 | 20.0 | 44,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.322.525,21 | 20.0 | 48,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.243.506,23 | 19.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.169.655,76 | 18.0 | 201,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.134.080,40 | 17.0 | 38,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 931.594,71 | 14.0 | 132,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 761.874,31 | 12.0 | 23,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.688,18 | 1.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.847,60 | 0.0 | 116,41 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
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