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 Jan. 29, 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 | 39.693.251,88 | 557.0 | 192,51 |
| AAPL | APPLE INC | IT | 30.759.081,76 | 432.0 | 258,28 |
| MSFT | MICROSOFT CORP | IT | 23.279.817,00 | 327.0 | 433,50 |
| AMAT | APPLIED MATERIAL INC | IT | 23.202.927,84 | 326.0 | 341,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.515.299,30 | 288.0 | 218,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.176.830,04 | 269.0 | 108,34 |
| LRCX | LAM RESEARCH CORP | IT | 18.623.173,14 | 261.0 | 248,17 |
| CSCO | CISCO SYSTEMS INC | IT | 17.940.391,92 | 252.0 | 78,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.831.635,79 | 250.0 | 371,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.273.335,66 | 242.0 | 220,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.004.166,08 | 239.0 | 266,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.625.979,36 | 233.0 | 309,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.249.451,32 | 228.0 | 261,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.966.943,46 | 224.0 | 342,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.961.966,41 | 224.0 | 315,51 |
| UNP | UNION PACIFIC CORP | Industrie | 15.756.372,48 | 221.0 | 233,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.395.920,20 | 216.0 | 26,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.174.099,03 | 213.0 | 39,81 |
| QCOM | QUALCOMM INC | IT | 13.578.328,44 | 191.0 | 152,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.237.729,48 | 172.0 | 29,24 |
| CME | CME GROUP INC CLASS A | Financials | 11.870.567,31 | 167.0 | 289,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.321.015,22 | 159.0 | 245,97 |
| AVGO | BROADCOM INC | IT | 10.950.470,30 | 154.0 | 330,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.832.448,49 | 152.0 | 446,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.047.951,90 | 141.0 | 224,46 |
| USB | US BANCORP | Financials | 9.969.677,71 | 140.0 | 56,33 |
| INTU | INTUIT INC | IT | 9.676.832,22 | 136.0 | 502,98 |
| CMI | CUMMINS INC | Industrie | 9.155.011,32 | 128.0 | 583,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.884.075,92 | 125.0 | 346,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.726.005,68 | 122.0 | 74,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.568.506,64 | 120.0 | 120,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.284.821,48 | 116.0 | 262,86 |
| CI | CIGNA | Gesundheitsversorgung | 8.240.640,06 | 116.0 | 271,27 |
| WMB | WILLIAMS INC | Energie | 8.044.055,68 | 113.0 | 67,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.647.352,35 | 107.0 | 403,15 |
| PCAR | PACCAR INC | Industrie | 7.370.836,40 | 103.0 | 123,32 |
| KMI | KINDER MORGAN INC | Energie | 6.885.648,00 | 97.0 | 30,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.355.379,25 | 89.0 | 338,25 |
| FAST | FASTENAL | Industrie | 5.666.472,60 | 80.0 | 43,32 |
| OKE | ONEOK INC | Energie | 5.638.722,56 | 79.0 | 78,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.327.214,84 | 75.0 | 102,84 |
| TEL | TE CONNECTIVITY PLC | IT | 5.264.397,82 | 74.0 | 226,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.928.560,52 | 69.0 | 155,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.676.132,00 | 66.0 | 82,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.560.227,05 | 64.0 | 82,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.401.030,04 | 62.0 | 121,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.386.381,31 | 62.0 | 118,49 |
| CCI | CROWN CASTLE INC | Immobilien | 4.326.616,84 | 61.0 | 86,92 |
| STT | STATE STREET CORP | Financials | 4.257.937,71 | 60.0 | 131,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.248.018,04 | 60.0 | 132,37 |
| XYL | XYLEM INC | Industrie | 3.814.591,36 | 54.0 | 137,92 |
| PAYX | PAYCHEX INC | Industrie | 3.749.898,63 | 53.0 | 102,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.738.058,80 | 52.0 | 17,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.732.009,45 | 52.0 | 49,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.707.149,50 | 52.0 | 98,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.672.723,40 | 52.0 | 426,07 |
| VICI | VICI PPTYS INC | Immobilien | 3.394.788,48 | 48.0 | 28,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.289.108,37 | 46.0 | 22,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.138.310,70 | 44.0 | 63,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.093.170,08 | 43.0 | 50,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.077.654,58 | 43.0 | 17,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.057.829,95 | 43.0 | 127,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.012.832,09 | 42.0 | 116,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.911.856,44 | 41.0 | 28,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.836.462,72 | 40.0 | 205,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.792.251,70 | 39.0 | 338,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.744.992,01 | 39.0 | 62,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.684.282,88 | 38.0 | 44,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.625.774,09 | 37.0 | 199,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.620.181,16 | 37.0 | 195,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.608.760,16 | 37.0 | 104,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.591.392,44 | 36.0 | 193,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.472.888,00 | 35.0 | 161,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.391.173,84 | 34.0 | 94,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.326.680,72 | 33.0 | 23,14 |
| VRSN | VERISIGN INC | IT | 2.325.611,83 | 33.0 | 244,21 |
| NTAP | NETAPP INC | IT | 2.223.634,62 | 31.0 | 98,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.187.776,64 | 31.0 | 138,88 |
| USD | USD CASH | Cash und/oder Derivate | 2.166.913,39 | 30.0 | 100,00 |
| HPQ | HP INC | IT | 2.053.148,93 | 29.0 | 19,39 |
| PNR | PENTAIR | Industrie | 1.964.524,59 | 28.0 | 105,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.900.684,62 | 27.0 | 40,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.765.507,80 | 25.0 | 62,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.730.598,64 | 24.0 | 738,31 |
| IEX | IDEX CORP | Industrie | 1.703.811,32 | 24.0 | 199,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.662.393,80 | 23.0 | 75,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.539.869,10 | 22.0 | 205,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.513.421,20 | 21.0 | 109,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.473.497,55 | 21.0 | 65,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.456.092,45 | 20.0 | 49,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.454.468,40 | 20.0 | 45,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.318.075,20 | 18.0 | 211,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.230.165,09 | 17.0 | 38,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 973.932,41 | 14.0 | 128,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 861.387,80 | 12.0 | 24,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.866,26 | 1.0 | 137,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.463,40 | 0.0 | 119,29 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.481,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.992,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
