Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 98 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 51.788.985,60 | 736.0 | 207,04 |
| AAPL | APPLE INC | IT | 33.078.974,70 | 470.0 | 269,70 |
| MSFT | MICROSOFT CORP | IT | 31.814.979,40 | 452.0 | 541,55 |
| LRCX | LAM RESEARCH CORP | IT | 25.245.755,76 | 359.0 | 160,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.638.519,80 | 293.0 | 186,60 |
| AMAT | APPLIED MATERIAL INC | IT | 20.386.245,50 | 290.0 | 235,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.313.031,36 | 288.0 | 225,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.111.960,65 | 257.0 | 308,21 |
| CSCO | CISCO SYSTEMS INC | IT | 17.739.485,68 | 252.0 | 71,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.316.500,24 | 246.0 | 378,04 |
| QCOM | QUALCOMM INC | IT | 17.124.983,49 | 243.0 | 178,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.753.922,64 | 238.0 | 86,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.792.294,23 | 210.0 | 24,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.687.645,14 | 209.0 | 238,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.586.275,43 | 193.0 | 40,21 |
| UNP | UNION PACIFIC CORP | Industrie | 13.584.790,45 | 193.0 | 216,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.536.178,24 | 178.0 | 160,26 |
| INTU | INTUIT INC | IT | 12.148.548,72 | 173.0 | 656,04 |
| CVX | CHEVRON CORP | Energie | 12.017.148,00 | 171.0 | 155,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.701.480,25 | 166.0 | 247,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.557.678,90 | 164.0 | 261,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.465.950,23 | 163.0 | 28,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.879.065,60 | 155.0 | 80,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.375.867,20 | 133.0 | 107,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.109.815,84 | 129.0 | 113,34 |
| GLW | CORNING INC | IT | 9.005.163,44 | 128.0 | 90,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.768.970,84 | 125.0 | 181,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.263.630,29 | 117.0 | 242,03 |
| CMI | CUMMINS INC | Industrie | 7.426.847,06 | 105.0 | 441,26 |
| CAT | CATERPILLAR INC | Industrie | 7.140.636,04 | 101.0 | 585,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.892.307,76 | 98.0 | 265,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.442.404,40 | 91.0 | 163,60 |
| KMI | KINDER MORGAN INC | Energie | 6.347.520,20 | 90.0 | 25,90 |
| PCAR | PACCAR INC | Industrie | 6.320.992,02 | 90.0 | 98,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.064.599,84 | 86.0 | 249,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.834.836,92 | 83.0 | 336,36 |
| TEL | TE CONNECTIVITY PLC | IT | 5.790.278,00 | 82.0 | 240,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.379.757,50 | 76.0 | 143,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.261.025,64 | 75.0 | 94,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.203.059,74 | 74.0 | 751,67 |
| OKE | ONEOK INC | Energie | 5.145.369,60 | 73.0 | 67,20 |
| CCI | CROWN CASTLE INC | Immobilien | 4.907.915,84 | 70.0 | 92,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.907.003,64 | 70.0 | 80,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.873.575,04 | 69.0 | 164,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.754.239,04 | 68.0 | 116,72 |
| PAYX | PAYCHEX INC | Industrie | 4.639.295,80 | 66.0 | 117,40 |
| XYL | XYLEM INC | Industrie | 4.414.289,95 | 63.0 | 152,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.257.760,92 | 60.0 | 122,36 |
| STT | STATE STREET CORP | Financials | 4.137.503,25 | 59.0 | 116,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.128.640,64 | 59.0 | 62,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.879.413,88 | 55.0 | 24,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.858.624,00 | 55.0 | 146,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.846.037,56 | 55.0 | 427,48 |
| VICI | VICI PPTYS INC | Immobilien | 3.824.766,00 | 54.0 | 29,70 |
| NDAQ | NASDAQ INC | Financials | 3.758.052,90 | 53.0 | 85,42 |
| RJF | RAYMOND JAMES INC | Financials | 3.757.013,25 | 53.0 | 158,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.543.499,20 | 50.0 | 54,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.498.486,27 | 50.0 | 73,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.395.399,76 | 48.0 | 41,77 |
| WMB | WILLIAMS INC | Energie | 3.378.173,26 | 48.0 | 56,98 |
| HPQ | HP INC | IT | 3.208.186,30 | 46.0 | 27,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.155.278,00 | 45.0 | 219,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.134.533,56 | 45.0 | 46,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.934.695,88 | 42.0 | 195,49 |
| NTAP | NETAPP INC | IT | 2.894.767,92 | 41.0 | 114,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.845.114,20 | 40.0 | 14,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.790.008,54 | 40.0 | 103,51 |
| AXP | AMERICAN EXPRESS | Financials | 2.777.637,88 | 39.0 | 358,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.734.005,40 | 39.0 | 99,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.710.713,36 | 38.0 | 50,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.692.143,12 | 38.0 | 15,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.677.354,24 | 38.0 | 24,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.656.688,60 | 38.0 | 24,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.621.387,14 | 37.0 | 55,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.344.892,76 | 33.0 | 127,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.306.921,22 | 33.0 | 174,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.284.135,30 | 32.0 | 82,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.176.306,65 | 31.0 | 129,15 |
| PNR | PENTAIR | Industrie | 2.150.678,08 | 31.0 | 107,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.079.252,00 | 30.0 | 84,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.992.693,93 | 28.0 | 117,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.885.454,74 | 27.0 | 129,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.810.500,12 | 26.0 | 75,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.802.673,20 | 26.0 | 118,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.668.081,63 | 24.0 | 36,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.654.627,17 | 24.0 | 110,67 |
| CME | CME GROUP INC CLASS A | Financials | 1.614.947,75 | 23.0 | 261,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.567.329,84 | 22.0 | 225,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.461.369,06 | 21.0 | 46,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.324.178,50 | 19.0 | 283,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.230.548,78 | 17.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.050.941,76 | 15.0 | 129,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 783.460,93 | 11.0 | 21,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.162,96 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 65.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.562,49 | 1.0 | 132,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.296,69 | 0.0 | 116,64 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
