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 März 17, 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 | 34.319.121,42 | 547.0 | 183,22 |
| AAPL | APPLE INC | IT | 27.342.988,64 | 436.0 | 252,82 |
| AMAT | APPLIED MATERIAL INC | IT | 21.377.307,36 | 341.0 | 346,18 |
| MSFT | MICROSOFT CORP | IT | 19.513.160,55 | 311.0 | 399,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.565.992,06 | 296.0 | 115,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.647.597,95 | 281.0 | 50,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.522.792,56 | 263.0 | 194,13 |
| CSCO | CISCO SYSTEMS INC | IT | 16.396.287,90 | 261.0 | 78,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.766.797,10 | 251.0 | 221,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.479.922,50 | 247.0 | 366,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.011.854,05 | 239.0 | 326,65 |
| LRCX | LAM RESEARCH CORP | IT | 14.969.881,40 | 239.0 | 219,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.922.099,64 | 238.0 | 342,58 |
| UNP | UNION PACIFIC CORP | Industrie | 14.840.933,33 | 236.0 | 242,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.265.461,34 | 227.0 | 26,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.025.190,19 | 223.0 | 242,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.170.877,50 | 194.0 | 249,25 |
| CME | CME GROUP INC CLASS A | Financials | 11.683.577,07 | 186.0 | 313,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.542.853,00 | 184.0 | 30,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.260.815,69 | 179.0 | 199,31 |
| QCOM | QUALCOMM INC | IT | 10.479.166,71 | 167.0 | 129,39 |
| AVGO | BROADCOM INC | IT | 9.759.297,12 | 156.0 | 324,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.773.957,56 | 140.0 | 398,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.731.388,05 | 139.0 | 209,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.514.943,71 | 136.0 | 131,69 |
| USB | US BANCORP | Financials | 8.213.277,56 | 131.0 | 51,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.151.855,25 | 130.0 | 200,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.102.295,90 | 129.0 | 470,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.085.378,24 | 129.0 | 75,84 |
| WMB | WILLIAMS INC | Energie | 8.017.877,79 | 128.0 | 73,89 |
| INTU | INTUIT INC | IT | 7.926.732,75 | 126.0 | 452,31 |
| CMI | CUMMINS INC | Industrie | 7.757.957,02 | 124.0 | 545,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.685.253,12 | 122.0 | 268,64 |
| CI | CIGNA | Gesundheitsversorgung | 7.399.751,25 | 118.0 | 268,35 |
| KMI | KINDER MORGAN INC | Energie | 6.879.414,37 | 110.0 | 33,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.784.201,96 | 108.0 | 292,07 |
| PCAR | PACCAR INC | Industrie | 6.268.880,45 | 100.0 | 115,63 |
| OKE | ONEOK INC | Energie | 5.555.782,44 | 89.0 | 85,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.499.243,10 | 88.0 | 117,05 |
| FAST | FASTENAL | Industrie | 5.420.525,84 | 86.0 | 45,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.255.830,50 | 84.0 | 156,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.208.270,20 | 83.0 | 305,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.650.204,32 | 74.0 | 161,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.357.484,56 | 69.0 | 84,88 |
| TEL | TE CONNECTIVITY PLC | IT | 4.294.219,15 | 68.0 | 203,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.922.303,00 | 63.0 | 134,75 |
| CCI | CROWN CASTLE INC | Immobilien | 3.918.883,04 | 62.0 | 87,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.904.503,05 | 62.0 | 118,15 |
| STT | STATE STREET CORP | Financials | 3.531.943,38 | 56.0 | 120,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.521.102,20 | 56.0 | 17,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.419.367,30 | 54.0 | 100,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.325.213,50 | 53.0 | 421,50 |
| VICI | VICI PPTYS INC | Immobilien | 3.165.114,42 | 50.0 | 28,62 |
| PAYX | PAYCHEX INC | Industrie | 3.127.415,20 | 50.0 | 93,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.086.016,45 | 49.0 | 61,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.050.680,26 | 49.0 | 141,78 |
| XYL | XYLEM INC | Industrie | 3.036.919,88 | 48.0 | 121,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.025.877,40 | 48.0 | 44,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.995.460,20 | 48.0 | 21,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.887.568,84 | 46.0 | 72,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.686.363,38 | 43.0 | 48,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.526.900,60 | 40.0 | 56,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.501.775,76 | 40.0 | 206,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.495.101,76 | 40.0 | 15,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.427.557,70 | 39.0 | 103,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.350.345,37 | 37.0 | 25,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.309.042,32 | 37.0 | 182,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.275.539,50 | 36.0 | 304,42 |
| USD | USD CASH | Cash und/oder Derivate | 2.254.750,77 | 36.0 | 100,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.165.939,52 | 35.0 | 178,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.164.013,68 | 34.0 | 38,98 |
| NTAP | NETAPP INC | IT | 2.096.124,48 | 33.0 | 102,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.095.710,64 | 33.0 | 170,48 |
| VRSN | VERISIGN INC | IT | 2.083.038,84 | 33.0 | 241,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.070.016,50 | 33.0 | 22,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.982.210,78 | 32.0 | 142,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.977.889,55 | 32.0 | 86,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.971.642,32 | 31.0 | 87,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.943.990,90 | 31.0 | 46,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.877.933,60 | 30.0 | 71,08 |
| HPQ | HP INC | IT | 1.792.869,04 | 29.0 | 18,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.565.662,08 | 25.0 | 78,72 |
| PNR | PENTAIR | Industrie | 1.493.359,01 | 24.0 | 88,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.485.366,81 | 24.0 | 104,01 |
| IEX | IDEX CORP | Industrie | 1.467.082,23 | 23.0 | 189,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.402.133,81 | 22.0 | 112,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.400.541,98 | 22.0 | 54,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.381.174,27 | 22.0 | 47,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.332.703,80 | 21.0 | 627,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.289.370,78 | 21.0 | 62,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.275.777,32 | 20.0 | 187,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.230.906,63 | 20.0 | 217,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 723.992,52 | 12.0 | 22,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 96.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.796,25 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.579,37 | 0.0 | 114,85 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.389,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
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