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 Feb. 11, 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 | 38.923.140,30 | 534.0 | 188,54 |
| AAPL | APPLE INC | IT | 32.629.498,00 | 448.0 | 273,68 |
| AMAT | APPLIED MATERIAL INC | IT | 22.405.060,02 | 308.0 | 329,07 |
| MSFT | MICROSOFT CORP | IT | 22.228.553,49 | 305.0 | 413,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.773.389,45 | 285.0 | 117,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.733.342,00 | 285.0 | 220,92 |
| CSCO | CISCO SYSTEMS INC | IT | 19.776.718,81 | 271.0 | 86,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.688.663,12 | 257.0 | 389,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.192.121,02 | 250.0 | 284,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.063.314,57 | 248.0 | 47,39 |
| UNP | UNION PACIFIC CORP | Industrie | 17.627.601,92 | 242.0 | 261,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.466.211,24 | 240.0 | 222,44 |
| LRCX | LAM RESEARCH CORP | IT | 17.041.298,61 | 234.0 | 226,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.977.739,35 | 233.0 | 364,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.491.148,27 | 226.0 | 325,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.323.777,47 | 224.0 | 27,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.686.184,64 | 215.0 | 291,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.015.453,26 | 206.0 | 240,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.561.767,09 | 186.0 | 32,31 |
| CME | CME GROUP INC CLASS A | Financials | 12.602.007,56 | 173.0 | 306,76 |
| QCOM | QUALCOMM INC | IT | 12.496.308,18 | 172.0 | 140,09 |
| AVGO | BROADCOM INC | IT | 11.271.968,40 | 155.0 | 340,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.758.372,45 | 148.0 | 240,33 |
| USB | US BANCORP | Financials | 10.716.562,85 | 147.0 | 60,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.380.243,78 | 142.0 | 225,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.884.272,50 | 136.0 | 138,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.611.351,11 | 132.0 | 396,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.274.171,50 | 127.0 | 294,25 |
| CMI | CUMMINS INC | Industrie | 9.219.761,46 | 127.0 | 588,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.909.738,60 | 122.0 | 75,70 |
| CI | CIGNA | Gesundheitsversorgung | 8.743.092,18 | 120.0 | 287,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.337.686,56 | 114.0 | 325,64 |
| WMB | WILLIAMS INC | Energie | 8.235.466,88 | 113.0 | 68,84 |
| INTU | INTUIT INC | IT | 8.138.305,07 | 112.0 | 421,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.961.099,61 | 109.0 | 419,69 |
| PCAR | PACCAR INC | Industrie | 7.594.973,90 | 104.0 | 127,07 |
| KMI | KINDER MORGAN INC | Energie | 7.060.977,00 | 97.0 | 31,01 |
| FAST | FASTENAL | Industrie | 6.103.361,30 | 84.0 | 46,66 |
| OKE | ONEOK INC | Energie | 5.990.424,96 | 82.0 | 83,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.985.799,62 | 82.0 | 318,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.865.427,23 | 81.0 | 113,23 |
| TEL | TE CONNECTIVITY PLC | IT | 5.252.997,48 | 72.0 | 225,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.035.386,15 | 69.0 | 158,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.744.563,20 | 65.0 | 83,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.664.764,19 | 64.0 | 126,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.632.796,41 | 64.0 | 128,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.545.189,96 | 62.0 | 141,63 |
| STT | STATE STREET CORP | Financials | 4.283.855,31 | 59.0 | 132,23 |
| CCI | CROWN CASTLE INC | Immobilien | 4.208.147,58 | 58.0 | 84,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.156.680,94 | 57.0 | 74,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.122.652,50 | 57.0 | 54,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.016.663,68 | 55.0 | 105,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.981.467,28 | 55.0 | 18,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.977.095,60 | 55.0 | 461,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.678.617,70 | 50.0 | 153,18 |
| PAYX | PAYCHEX INC | Industrie | 3.667.179,93 | 50.0 | 99,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.582.004,89 | 49.0 | 23,97 |
| XYL | XYLEM INC | Industrie | 3.565.669,36 | 49.0 | 128,92 |
| VICI | VICI PPTYS INC | Immobilien | 3.532.464,00 | 48.0 | 29,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.339.431,26 | 46.0 | 129,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.338.996,50 | 46.0 | 67,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.305.497,14 | 45.0 | 18,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.280.726,90 | 45.0 | 54,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.153.317,48 | 43.0 | 30,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.026.248,80 | 42.0 | 216,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.939.842,56 | 40.0 | 48,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.890.255,38 | 40.0 | 65,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.769.491,52 | 38.0 | 210,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.665.638,38 | 37.0 | 196,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.627.104,35 | 36.0 | 318,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.503.645,20 | 34.0 | 24,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.476.103,52 | 34.0 | 161,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.405.176,32 | 33.0 | 96,64 |
| NTAP | NETAPP INC | IT | 2.388.942,96 | 33.0 | 105,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.362.911,76 | 32.0 | 93,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.310.650,04 | 32.0 | 146,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.306.631,21 | 32.0 | 172,51 |
| HPQ | HP INC | IT | 2.097.621,47 | 29.0 | 19,81 |
| VRSN | VERISIGN INC | IT | 2.095.821,84 | 29.0 | 220,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.056.516,57 | 28.0 | 44,21 |
| IEX | IDEX CORP | Industrie | 1.830.581,98 | 25.0 | 214,58 |
| PNR | PENTAIR | Industrie | 1.829.302,38 | 25.0 | 98,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.777.917,12 | 24.0 | 63,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.706.230,15 | 23.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.680.846,66 | 23.0 | 57,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.675.524,20 | 23.0 | 121,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.602.936,40 | 22.0 | 73,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.572.167,68 | 22.0 | 670,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.538.860,68 | 21.0 | 68,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.496.576,90 | 21.0 | 199,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.487.816,00 | 20.0 | 46,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.374.484,80 | 19.0 | 220,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.196.797,14 | 16.0 | 37,66 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 978.620,23 | 13.0 | 129,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 856.453,50 | 12.0 | 24,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.480,59 | 1.0 | 136,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.466,06 | 0.0 | 119,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.585,58 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |
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