ETF constituents for QDVD

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).

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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