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 Nov. 25, 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 | 36.210.435,45 | 563.0 | 182,55 |
| AAPL | APPLE INC | IT | 31.601.393,52 | 491.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 24.490.158,00 | 381.0 | 474,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.304.594,98 | 269.0 | 229,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.101.031,60 | 266.0 | 100,40 |
| CSCO | CISCO SYSTEMS INC | IT | 16.778.060,56 | 261.0 | 76,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.726.045,20 | 244.0 | 304,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.525.425,66 | 241.0 | 336,58 |
| AMAT | APPLIED MATERIAL INC | IT | 15.100.359,45 | 235.0 | 230,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.962.933,70 | 233.0 | 334,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.838.568,30 | 231.0 | 304,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.743.318,18 | 229.0 | 40,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.576.028,22 | 227.0 | 243,62 |
| UNP | UNION PACIFIC CORP | Industrie | 14.567.131,50 | 226.0 | 224,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.534.847,58 | 226.0 | 161,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.292.627,96 | 222.0 | 25,22 |
| QCOM | QUALCOMM INC | IT | 14.156.535,96 | 220.0 | 165,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.033.510,96 | 218.0 | 228,76 |
| INTU | INTUIT INC | IT | 12.111.537,43 | 188.0 | 653,23 |
| AVGO | BROADCOM INC | IT | 12.022.151,68 | 187.0 | 377,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.083.431,60 | 172.0 | 250,10 |
| CME | CME GROUP INC CLASS A | Financials | 10.868.684,00 | 169.0 | 275,68 |
| LRCX | LAM RESEARCH CORP | IT | 10.865.857,28 | 169.0 | 150,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.660.469,40 | 166.0 | 26,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.790.703,40 | 137.0 | 77,90 |
| USB | US BANCORP | Financials | 8.129.246,50 | 126.0 | 47,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.121.818,64 | 126.0 | 188,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.119.366,40 | 126.0 | 329,60 |
| CI | CIGNA | Gesundheitsversorgung | 7.927.466,94 | 123.0 | 271,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.818.931,87 | 122.0 | 114,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.347.446,35 | 114.0 | 242,53 |
| CMI | CUMMINS INC | Industrie | 7.320.235,88 | 114.0 | 485,62 |
| WMB | WILLIAMS INC | Energie | 6.829.220,16 | 106.0 | 59,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.712.445,92 | 104.0 | 368,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.903.247,24 | 92.0 | 253,38 |
| PCAR | PACCAR INC | Industrie | 5.885.917,16 | 91.0 | 102,46 |
| KMI | KINDER MORGAN INC | Energie | 5.867.786,88 | 91.0 | 26,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.742.085,92 | 89.0 | 318,58 |
| FAST | FASTENAL | Industrie | 4.970.524,50 | 77.0 | 39,59 |
| TEL | TE CONNECTIVITY PLC | IT | 4.950.329,94 | 77.0 | 220,23 |
| OKE | ONEOK INC | Energie | 4.838.495,85 | 75.0 | 70,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.587.090,96 | 71.0 | 151,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.516.310,00 | 70.0 | 127,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.484.761,86 | 70.0 | 82,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.292.340,58 | 67.0 | 122,87 |
| CCI | CROWN CASTLE INC | Immobilien | 4.240.912,80 | 66.0 | 89,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.203.046,40 | 65.0 | 136,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.202.567,94 | 65.0 | 84,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.002.975,60 | 62.0 | 74,92 |
| PAYX | PAYCHEX INC | Industrie | 3.894.660,85 | 61.0 | 109,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.812.168,88 | 59.0 | 105,03 |
| XYL | XYLEM INC | Industrie | 3.757.927,68 | 58.0 | 141,83 |
| STT | STATE STREET CORP | Financials | 3.572.243,60 | 56.0 | 115,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.518.661,44 | 55.0 | 16,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.413.980,32 | 53.0 | 409,94 |
| VICI | VICI PPTYS INC | Immobilien | 3.350.475,20 | 52.0 | 28,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.074.467,28 | 48.0 | 53,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.065.115,30 | 48.0 | 42,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.044.278,23 | 47.0 | 21,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.888.730,87 | 45.0 | 226,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.739.767,25 | 43.0 | 46,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.735.629,04 | 43.0 | 15,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.536.613,55 | 39.0 | 318,47 |
| HPQ | HP INC | IT | 2.492.976,90 | 39.0 | 24,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.491.478,00 | 39.0 | 59,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.491.107,31 | 39.0 | 52,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.450.160,99 | 38.0 | 25,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.425.807,30 | 38.0 | 24,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.417.341,68 | 38.0 | 105,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.414.516,65 | 38.0 | 100,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.395.674,12 | 37.0 | 97,16 |
| NTAP | NETAPP INC | IT | 2.379.468,48 | 37.0 | 108,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.314.778,52 | 36.0 | 173,73 |
| VRSN | VERISIGN INC | IT | 2.295.295,29 | 36.0 | 249,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.205.497,00 | 34.0 | 173,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.133.893,92 | 33.0 | 144,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.060.811,76 | 32.0 | 84,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.996.825,23 | 31.0 | 154,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.925.102,67 | 30.0 | 126,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.908.971,66 | 30.0 | 100,00 |
| PNR | PENTAIR | Industrie | 1.865.130,65 | 29.0 | 104,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.785.888,00 | 28.0 | 39,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.686.725,48 | 26.0 | 61,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.651.238,32 | 26.0 | 75,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.585.872,19 | 25.0 | 74,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.492.033,92 | 23.0 | 206,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.407.602,52 | 22.0 | 105,66 |
| IEX | IDEX CORP | Industrie | 1.399.378,76 | 22.0 | 169,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.387.945,20 | 22.0 | 613,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.331.942,22 | 21.0 | 43,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.276.884,00 | 20.0 | 45,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.273.113,60 | 20.0 | 211,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.225.172,19 | 19.0 | 39,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 994.196,79 | 15.0 | 136,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 768.716,40 | 12.0 | 22,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 90.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.857,17 | 1.0 | 130,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.541,74 | 0.0 | 115,30 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.220,20 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
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