ETF constituents for QDVD

Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend UCITS ETF) is shown. In total, QDVD consists of 160 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.033.054,22 436.0 161,22
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.199.081,80 389.0 155,96
HD HOME DEPOT INC Zyklische Konsumgüter  13.065.016,65 335.0 308,45
PFE PFIZER INC Gesundheitsversorgung 10.546.828,01 270.0 46,87
ABBV ABBVIE INC Gesundheitsversorgung 10.410.860,88 267.0 146,76
KO COCA-COLA Nichtzyklische Konsumgüter 10.145.412,75 260.0 61,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.246.961,06 237.0 166,69
CSCO CISCO SYSTEMS INC IT 9.207.872,72 236.0 54,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.878.664,76 227.0 53,41
CMCSA COMCAST CORP CLASS A Kommunikation 8.299.000,83 213.0 45,13
LLY ELI LILLY Gesundheitsversorgung 7.780.344,88 199.0 238,31
MRK MERCK & CO INC Gesundheitsversorgung 7.713.686,40 198.0 75,84
MCD MCDONALDS CORP Zyklische Konsumgüter  7.433.452,21 190.0 247,79
QCOM QUALCOMM INC IT 7.322.517,34 188.0 161,62
INTC INTEL CORPORATION CORP IT 7.275.628,20 186.0 44,65
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.812.502,24 174.0 108,59
T AT&T INC Kommunikation 6.748.122,32 173.0 23,51
UNP UNION PACIFIC CORP Industrie 6.421.138,96 164.0 244,82
TXN TEXAS INSTRUMENT INC IT 6.147.231,68 157.0 165,64
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.078.104,68 156.0 67,93
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.992.081,92 153.0 204,48
NEE NEXTERA ENERGY INC Versorger 5.702.793,60 146.0 72,32
MDT MEDTRONIC PLC Gesundheitsversorgung 5.581.341,16 143.0 103,03
CVS CVS HEALTH CORP Gesundheitsversorgung 5.433.340,32 139.0 102,24
AMGN AMGEN INC Gesundheitsversorgung 5.056.259,00 129.0 221,00
HON HONEYWELL INTERNATIONAL INC Industrie 4.974.193,20 127.0 178,96
BLK BLACKROCK INC Financials 4.454.271,69 114.0 732,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.411.121,52 113.0 122,07
LMT LOCKHEED MARTIN CORP Industrie 3.872.666,20 99.0 388,90
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.829.598,15 98.0 51,95
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.703.527,56 95.0 66,28
CB CHUBB LTD Financials 3.575.631,73 92.0 201,41
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.421.578,93 88.0 199,01
ADI ANALOG DEVICES INC IT 3.398.336,84 87.0 156,49
CME CME GROUP INC CLASS A Financials 3.381.463,80 87.0 235,56
MMM 3M Industrie 3.372.861,18 86.0 144,38
ADP AUTOMATIC DATA PROCESSING INC IT 3.354.007,23 86.0 196,29
BX BLACKSTONE INC Financials 3.352.790,84 86.0 120,83
TFC TRUIST FINANCIAL CORP Financials 3.233.434,20 83.0 60,60
USB US BANCORP Financials 3.189.451,65 82.0 56,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.074.862,00 79.0 61,35
CI CIGNA CORP Gesundheitsversorgung 3.059.873,46 78.0 225,09
ITW ILLINOIS TOOL INC Industrie 2.687.198,63 69.0 213,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.518.917,84 65.0 78,64
D DOMINION ENERGY INC Versorger 2.509.091,88 64.0 77,64
PGR PROGRESSIVE CORP Financials 2.488.909,80 64.0 104,62
ETN EATON PLC Industrie 2.379.254,85 61.0 149,31
NOC NORTHROP GRUMMAN CORP Industrie 2.346.208,16 60.0 386,08
EMR EMERSON ELECTRIC Industrie 2.172.476,27 56.0 90,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.077.064,17 53.0 234,67
GD GENERAL DYNAMICS CORP Industrie 2.053.483,65 53.0 216,27
MPC MARATHON PETROLEUM CORP Energie 1.932.222,96 49.0 75,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.817.431,59 47.0 63,83
DOW DOW INC Materialien 1.788.065,52 46.0 59,97
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.776.572,10 45.0 131,94
BK BANK OF NEW YORK MELLON CORP Financials 1.749.133,10 45.0 53,35
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.737.241,28 44.0 216,29
PRU PRUDENTIAL FINANCIAL INC Financials 1.711.476,26 44.0 110,89
SRE SEMPRA Versorger 1.705.914,60 44.0 133,64
TRV TRAVELERS COMPANIES INC Financials 1.697.316,64 43.0 170,14
AEP AMERICAN ELECTRIC POWER INC Versorger 1.692.800,00 43.0 84,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.682.667,36 43.0 75,24
HPQ HP INC IT 1.658.956,20 42.0 34,54
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.626.679,29 42.0 67,11
AFL AFLAC INC Financials 1.569.251,61 40.0 61,59
PAYX PAYCHEX INC IT 1.470.795,06 38.0 113,61
ALL ALLSTATE CORP Financials 1.457.169,60 37.0 123,28
DFS DISCOVER FINANCIAL SERVICES Financials 1.436.879,44 37.0 120,02
XEL XCEL ENERGY INC Versorger 1.398.007,83 36.0 64,93
NUE NUCOR CORP Materialien 1.385.675,10 35.0 117,98
KMI KINDER MORGAN INC Energie 1.368.079,83 35.0 16,77
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.336.433,08 34.0 45,46
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.328.297,62 34.0 133,39
AMP AMERIPRISE FINANCE INC Financials 1.325.140,20 34.0 291,56
GLW CORNING INC IT 1.305.302,58 33.0 40,23
FITB FIFTH THIRD BANCORP Financials 1.303.024,08 33.0 47,17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.285.258,26 33.0 63,57
STT STATE STREET CORP Financials 1.275.215,37 33.0 87,23
TROW T ROWE PRICE GROUP INC Financials 1.267.127,99 32.0 139,69
PCAR PACCAR INC Industrie 1.266.875,12 32.0 91,28
KR KROGER Nichtzyklische Konsumgüter 1.264.117,64 32.0 44,53
USD USD CASH Cash und/oder Derivate 1.257.464,11 32.0 100,00
ED CONSOLIDATED EDISON INC Versorger 1.224.559,60 31.0 84,40
CMI CUMMINS INC Industrie 1.181.875,86 30.0 205,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.178.147,12 30.0 202,57
FAST FASTENAL Industrie 1.140.317,22 29.0 49,62
WEC WEC ENERGY GROUP INC Versorger 1.114.232,42 29.0 88,34
ES EVERSOURCE ENERGY Versorger 1.095.237,40 28.0 79,70
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.084.378,12 28.0 91,99
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.053.817,38 27.0 98,46
SWK STANLEY BLACK & DECKER INC Industrie 1.013.773,82 26.0 155,63
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 963.896,67 25.0 69,41
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 962.815,26 25.0 96,61
SYF SYNCHRONY FINANCIAL Financials 948.022,40 24.0 41,60
KEY KEYCORP Financials 943.824,86 24.0 24,67
MTB M&T BANK CORP Financials 930.267,45 24.0 180,81
DTE DTE ENERGY Versorger 908.295,96 23.0 117,26
HBAN HUNTINGTON BANCSHARES INC Financials 903.740,40 23.0 15,30
NTRS NORTHERN TRUST CORP Financials 899.574,24 23.0 113,64
CFG CITIZENS FINANCIAL GROUP INC Financials 897.575,35 23.0 51,85
EIX EDISON INTERNATIONAL Versorger 896.454,78 23.0 59,02
RF REGIONS FINANCIAL CORP Financials 894.316,12 23.0 23,42
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 858.662,53 22.0 104,83
AEE AMEREN CORP Versorger 856.027,20 22.0 83,76
BBY BEST BUY INC Zyklische Konsumgüter  798.999,45 20.0 88,63
VFC VF CORP Zyklische Konsumgüter  762.437,76 20.0 57,12
NTAP NETAPP INC IT 753.362,31 19.0 84,09
PFG PRINCIPAL FINANCIAL GROUP INC Financials 746.587,48 19.0 69,56
CLX CLOROX Nichtzyklische Konsumgüter 735.634,44 19.0 147,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  724.450,50 19.0 139,05
AMCR AMCOR PLC Materialien 715.954,43 18.0 11,63
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 712.048,02 18.0 35,74
OMC OMNICOM GROUP INC Kommunikation 710.424,00 18.0 82,80
ALLY ALLY FINANCIAL INC Financials 693.938,64 18.0 48,11
K KELLOGG Nichtzyklische Konsumgüter 693.415,04 18.0 66,47
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 688.387,60 18.0 28,40
GPC GENUINE PARTS Zyklische Konsumgüter  680.596,68 17.0 118,84
GRMN GARMIN LTD Zyklische Konsumgüter  675.318,29 17.0 109,79
IP INTERNATIONAL PAPER Materialien 670.199,27 17.0 45,11
EMN EASTMAN CHEMICAL Materialien 646.570,96 17.0 119,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 630.733,74 16.0 129,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 621.302,80 16.0 53,45
NLOK NORTONLIFELOCK INC IT 617.957,36 16.0 26,54
CE CELANESE CORP Materialien 615.217,00 16.0 138,50
SJM JM SMUCKER Nichtzyklische Konsumgüter 593.187,70 15.0 136,90
FMC FMC CORP Materialien 590.538,81 15.0 114,69
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 576.352,98 15.0 1,00
ATO ATMOS ENERGY CORP Versorger 573.005,43 15.0 105,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 564.672,60 14.0 47,70
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 563.907,24 14.0 35,79
LNT ALLIANT ENERGY CORP Versorger 560.383,44 14.0 55,96
EVRG EVERGY INC Versorger 552.335,00 14.0 60,20
PKG PACKAGING CORP OF AMERICA Materialien 551.697,48 14.0 145,26
RHI ROBERT HALF Industrie 543.691,68 14.0 115,36
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 512.302,96 13.0 37,46
STLD STEEL DYNAMICS INC Materialien 507.971,52 13.0 62,16
CTXS CITRIX SYSTEMS INC IT 505.799,25 13.0 101,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 502.302,70 13.0 92,42
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  496.132,80 13.0 196,80
FNF FIDELITY NATIONAL FINANCIAL INC Financials 493.276,08 13.0 45,48
WHR WHIRLPOOL CORP Zyklische Konsumgüter  486.978,36 12.0 194,17
LNC LINCOLN NATIONAL CORP Financials 484.645,35 12.0 67,83
HAS HASBRO INC Zyklische Konsumgüter  482.168,62 12.0 92,14
SNA SNAP ON INC Industrie 439.334,91 11.0 203,49
RPM RPM INTERNATIONAL INC Materialien 432.670,92 11.0 83,27
JNPR JUNIPER NETWORKS INC IT 432.133,80 11.0 33,19
WTRG ESSENTIAL UTILITIES INC Versorger 416.460,80 11.0 44,80
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 387.680,30 10.0 50,81
AIZ ASSURANT INC Financials 384.623,60 10.0 163,60
AFG AMERICAN FINANCIAL GROUP INC Financials 383.352,50 10.0 133,34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 381.437,76 10.0 70,48
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 378.980,28 10.0 44,67
BEN FRANKLIN RESOURCES INC Financials 344.731,25 9.0 29,03
UGI UGI CORP Versorger 336.779,52 9.0 37,52
WU WESTERN UNION IT 326.777,44 8.0 19,36
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 288.393,21 7.0 187,39
ERIE ERIE INDEMNITY CLASS A Financials 168.261,49 4.0 175,09
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 87.610,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 19.906,74 1.0 135,59
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00