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 |
