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 Juli 10, 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 | 42.895.099,52 | 610.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 31.161.226,88 | 443.0 | 503,51 |
| AAPL | APPLE INC | IT | 27.255.006,90 | 388.0 | 211,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.197.086,92 | 259.0 | 156,28 |
| CSCO | CISCO SYSTEMS INC | IT | 18.126.781,41 | 258.0 | 69,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.105.087,60 | 258.0 | 190,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.970.691,32 | 256.0 | 290,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.884.499,04 | 255.0 | 371,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.839.191,60 | 254.0 | 216,39 |
| AMAT | APPLIED MATERIAL INC | IT | 17.778.340,71 | 253.0 | 195,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.041.514,38 | 243.0 | 83,71 |
| LRCX | LAM RESEARCH CORP | IT | 16.508.074,95 | 235.0 | 99,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.370.029,80 | 233.0 | 25,56 |
| QCOM | QUALCOMM INC | IT | 16.095.465,45 | 229.0 | 159,35 |
| UNP | UNION PACIFIC CORP | Industrie | 15.647.833,83 | 223.0 | 236,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.175.892,38 | 216.0 | 42,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.086.993,48 | 215.0 | 35,62 |
| INTU | INTUIT INC | IT | 15.013.161,72 | 214.0 | 769,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.794.460,40 | 211.0 | 297,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.642.650,98 | 208.0 | 225,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.366.663,03 | 204.0 | 308,41 |
| CVX | CHEVRON CORP | Energie | 12.490.869,58 | 178.0 | 153,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.003.532,28 | 142.0 | 196,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.428.323,74 | 134.0 | 66,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.332.298,00 | 133.0 | 259,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.008.728,50 | 128.0 | 106,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.609.730,40 | 123.0 | 93,05 |
| KMI | KINDER MORGAN INC | Energie | 7.169.870,20 | 102.0 | 27,80 |
| PCAR | PACCAR INC | Industrie | 6.686.372,55 | 95.0 | 98,67 |
| OKE | ONEOK INC | Energie | 6.542.307,60 | 93.0 | 81,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.325.572,68 | 90.0 | 346,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.226.183,53 | 89.0 | 158,27 |
| PAYX | PAYCHEX INC | Industrie | 6.109.486,22 | 87.0 | 145,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.027.903,07 | 86.0 | 102,43 |
| CMI | CUMMINS INC | Industrie | 5.920.747,00 | 84.0 | 334,60 |
| CCI | CROWN CASTLE INC | Immobilien | 5.786.306,55 | 82.0 | 103,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.735.968,00 | 82.0 | 224,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.636.187,36 | 80.0 | 131,49 |
| GLW | CORNING INC | IT | 5.498.454,01 | 78.0 | 52,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.336.836,74 | 76.0 | 732,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.268.441,15 | 75.0 | 126,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.240.954,07 | 75.0 | 81,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.176.145,48 | 74.0 | 74,68 |
| CAT | CATERPILLAR INC | Industrie | 5.159.165,04 | 73.0 | 402,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.113.742,32 | 73.0 | 164,26 |
| VICI | VICI PPTYS INC | Immobilien | 4.487.163,95 | 64.0 | 32,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.482.256,73 | 64.0 | 121,87 |
| TEL | TE CONNECTIVITY PLC | IT | 4.361.484,30 | 62.0 | 172,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.336.826,28 | 62.0 | 20,76 |
| NDAQ | NASDAQ INC | Financials | 4.150.056,17 | 59.0 | 89,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.110.189,19 | 58.0 | 433,61 |
| STT | STATE STREET CORP | Financials | 4.068.804,80 | 58.0 | 109,40 |
| XYL | XYLEM INC | Industrie | 3.987.412,05 | 57.0 | 131,55 |
| RJF | RAYMOND JAMES INC | Financials | 3.980.303,42 | 57.0 | 158,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.919.514,31 | 56.0 | 57,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.874.458,83 | 55.0 | 142,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.755.219,52 | 53.0 | 134,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.739.323,00 | 53.0 | 43,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.613.235,20 | 51.0 | 51,20 |
| WMB | WILLIAMS INC | Energie | 3.599.253,45 | 51.0 | 57,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.589.995,36 | 51.0 | 238,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.524.560,00 | 50.0 | 20,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.514.945,84 | 50.0 | 70,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.452.448,09 | 49.0 | 118,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.283.234,50 | 47.0 | 17,42 |
| HPQ | HP INC | IT | 3.112.548,18 | 44.0 | 25,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.058.307,70 | 44.0 | 26,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.888.687,30 | 41.0 | 101,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.874.074,70 | 41.0 | 24,63 |
| NTAP | NETAPP INC | IT | 2.837.528,67 | 40.0 | 106,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.766.476,52 | 39.0 | 173,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.670.147,28 | 38.0 | 47,38 |
| AXP | AMERICAN EXPRESS | Financials | 2.608.617,00 | 37.0 | 317,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.515.500,92 | 36.0 | 50,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.457.196,00 | 35.0 | 127,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.406.894,06 | 34.0 | 173,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.314.698,36 | 33.0 | 80,86 |
| PNR | PENTAIR | Industrie | 2.279.001,10 | 32.0 | 106,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.247.360,75 | 32.0 | 125,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.167.082,48 | 31.0 | 64,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.090.337,75 | 30.0 | 117,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.010.078,00 | 29.0 | 126,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.886.351,18 | 27.0 | 72,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.833.525,00 | 26.0 | 72,50 |
| CME | CME GROUP INC CLASS A | Financials | 1.791.935,64 | 26.0 | 275,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.714.657,74 | 24.0 | 35,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.565.023,43 | 22.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.526.150,64 | 22.0 | 99,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.512.842,54 | 22.0 | 96,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.507.291,77 | 21.0 | 210,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.482.150,30 | 21.0 | 308,46 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.277.193,75 | 18.0 | 38,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.270.815,28 | 18.0 | 20,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.202.456,58 | 17.0 | 31,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.074.510,86 | 15.0 | 126,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 106.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.997,66 | 0.0 | 135,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.301,86 | 0.0 | 117,16 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.206,40 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.307,25 |
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