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 Apr. 23, 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 | 40.153.725,00 | 577.0 | 202,50 |
| AAPL | APPLE INC | IT | 31.280.150,36 | 449.0 | 273,17 |
| AMAT | APPLIED MATERIAL INC | IT | 26.383.960,68 | 379.0 | 403,48 |
| MSFT | MICROSOFT CORP | IT | 22.376.768,96 | 321.0 | 432,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.311.853,66 | 306.0 | 236,31 |
| CSCO | CISCO SYSTEMS INC | IT | 19.739.297,20 | 283.0 | 89,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.202.363,22 | 276.0 | 112,89 |
| LRCX | LAM RESEARCH CORP | IT | 19.171.382,25 | 275.0 | 265,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.838.657,66 | 242.0 | 45,98 |
| UNP | UNION PACIFIC CORP | Industrie | 16.168.352,60 | 232.0 | 249,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.647.215,50 | 225.0 | 339,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.468.850,56 | 222.0 | 345,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.201.737,20 | 218.0 | 26,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.103.464,50 | 217.0 | 200,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.030.392,19 | 216.0 | 245,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.591.503,89 | 210.0 | 300,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.508.304,60 | 194.0 | 579,88 |
| AVGO | BROADCOM INC | IT | 13.441.537,95 | 193.0 | 422,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.020.658,28 | 187.0 | 251,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.834.171,58 | 170.0 | 29,37 |
| QCOM | QUALCOMM INC | IT | 11.670.043,55 | 168.0 | 136,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.374.443,40 | 163.0 | 190,10 |
| CME | CME GROUP INC CLASS A | Financials | 11.261.545,36 | 162.0 | 285,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.685.232,04 | 139.0 | 225,06 |
| CMI | CUMMINS INC | Industrie | 9.641.994,48 | 138.0 | 639,22 |
| USB | US BANCORP | Financials | 9.630.603,20 | 138.0 | 56,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.578.942,34 | 138.0 | 139,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.925.992,64 | 128.0 | 201,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.637.736,45 | 124.0 | 76,43 |
| WMB | WILLIAMS INC | Energie | 8.178.064,20 | 117.0 | 71,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.100.839,70 | 116.0 | 267,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.059.853,34 | 116.0 | 441,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.049.105,00 | 116.0 | 328,20 |
| CI | CIGNA | Gesundheitsversorgung | 8.031.678,60 | 115.0 | 274,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.610.415,75 | 109.0 | 214,65 |
| INTU | INTUIT INC | IT | 7.561.806,04 | 109.0 | 408,68 |
| PCAR | PACCAR INC | Industrie | 7.206.783,10 | 103.0 | 125,27 |
| KMI | KINDER MORGAN INC | Energie | 6.971.734,08 | 100.0 | 31,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.479.457,80 | 93.0 | 130,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.106.402,72 | 88.0 | 339,32 |
| OKE | ONEOK INC | Energie | 5.917.829,84 | 85.0 | 86,06 |
| FAST | FASTENAL | Industrie | 5.615.320,34 | 81.0 | 44,81 |
| TEL | TE CONNECTIVITY PLC | IT | 4.926.318,48 | 71.0 | 221,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.828.107,24 | 69.0 | 159,06 |
| STT | STATE STREET CORP | Financials | 4.728.362,40 | 68.0 | 152,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.288.294,71 | 62.0 | 78,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.245.363,29 | 61.0 | 138,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.128.162,47 | 59.0 | 28,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.101.448,00 | 59.0 | 117,52 |
| CCI | CROWN CASTLE INC | Immobilien | 4.101.300,84 | 59.0 | 86,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.974.038,32 | 57.0 | 477,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.664.083,20 | 53.0 | 50,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.634.909,59 | 52.0 | 17,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.516.572,25 | 50.0 | 96,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.354.747,67 | 48.0 | 146,17 |
| PAYX | PAYCHEX INC | Industrie | 3.314.989,83 | 48.0 | 93,43 |
| VICI | VICI PPTYS INC | Immobilien | 3.293.985,60 | 47.0 | 28,20 |
| XYL | XYLEM INC | Industrie | 3.217.839,78 | 46.0 | 121,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.139.807,09 | 45.0 | 58,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.085.847,28 | 44.0 | 65,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.931.790,66 | 42.0 | 69,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.901.315,44 | 42.0 | 16,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.767.740,95 | 40.0 | 111,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.765.144,20 | 40.0 | 28,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.705.892,76 | 39.0 | 337,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.638.359,17 | 38.0 | 197,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.553.148,59 | 37.0 | 199,73 |
| VRSN | VERISIGN INC | IT | 2.495.927,50 | 36.0 | 269,83 |
| NTAP | NETAPP INC | IT | 2.442.884,08 | 35.0 | 111,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.411.774,40 | 35.0 | 100,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.367.632,40 | 34.0 | 182,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.354.785,67 | 34.0 | 97,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.266.459,04 | 33.0 | 38,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.249.680,84 | 32.0 | 49,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.176.724,16 | 31.0 | 148,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.107.985,11 | 30.0 | 21,89 |
| HPQ | HP INC | IT | 2.072.779,52 | 30.0 | 20,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.063.928,69 | 30.0 | 35,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.057.798,40 | 30.0 | 160,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.009.736,00 | 29.0 | 72,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.686.044,86 | 24.0 | 111,74 |
| IEX | IDEX CORP | Industrie | 1.664.675,25 | 24.0 | 203,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.641.559,76 | 24.0 | 78,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.637.634,96 | 24.0 | 228,21 |
| PNR | PENTAIR | Industrie | 1.592.281,60 | 23.0 | 89,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.514.071,68 | 22.0 | 674,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.416.252,96 | 20.0 | 46,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.376.440,98 | 20.0 | 63,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.305.539,11 | 19.0 | 100,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.280.260,15 | 18.0 | 96,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.234.090,88 | 18.0 | 45,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.198.486,80 | 17.0 | 200,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 723.241,07 | 10.0 | 21,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.252,81 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.749,67 | 0.0 | 117,19 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.647,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
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