ETF constituents for QDVR

Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 140 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
MSFT MICROSOFT CORP IT 403.141.208,81 413.0 280,27
DIS WALT DISNEY Kommunikation 382.841.066,32 392.0 145,87
HD HOME DEPOT INC Zyklische Konsumgüter  373.049.300,40 382.0 308,45
KO COCA-COLA Nichtzyklische Konsumgüter 364.300.292,34 373.0 61,59
NVDA NVIDIA CORP IT 346.949.920,21 355.0 223,87
TSLA TESLA INC Zyklische Konsumgüter  342.063.000,12 350.0 764,04
PEP PEPSICO INC Nichtzyklische Konsumgüter 332.035.145,08 340.0 166,69
CSCO CISCO SYSTEMS INC IT 331.417.599,96 339.0 54,44
TXN TEXAS INSTRUMENT INC IT 220.725.735,32 226.0 165,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  215.044.185,83 220.0 215,09
AXP AMERICAN EXPRESS Financials 183.963.420,55 188.0 188,95
AMGN AMGEN INC Gesundheitsversorgung 180.805.625,00 185.0 221,00
BLK BLACKROCK INC Financials 160.903.880,83 165.0 732,49
PLD PROLOGIS REIT INC Immobilien 149.943.041,64 153.0 140,76
AMT AMERICAN TOWER REIT CORP Immobilien 149.118.267,05 153.0 227,45
CAT CATERPILLAR INC Industrie 147.307.083,77 151.0 186,67
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 127.801.636,72 131.0 187,06
CB CHUBB LTD Financials 127.660.908,76 131.0 201,41
CME CME GROUP INC CLASS A Financials 122.208.528,00 125.0 235,56
PNC PNC FINANCIAL SERVICES GROUP INC Financials 122.139.601,36 125.0 199,01
ADP AUTOMATIC DATA PROCESSING INC IT 119.759.865,93 123.0 196,29
TFC TRUIST FINANCIAL CORP Financials 116.911.216,80 120.0 60,60
BDX BECTON DICKINSON Gesundheitsversorgung 111.650.528,78 114.0 268,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 111.067.855,95 114.0 61,35
CI CIGNA CORP Gesundheitsversorgung 110.478.673,80 113.0 225,09
MMC MARSH & MCLENNAN INC Financials 108.827.405,88 111.0 148,74
CSX CSX CORP Industrie 108.786.872,80 111.0 33,40
ITW ILLINOIS TOOL INC Industrie 97.207.547,74 100.0 213,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 94.936.983,57 97.0 105,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 91.311.027,28 93.0 78,64
NSC NORFOLK SOUTHERN CORP Industrie 90.667.469,42 93.0 253,66
HCA HCA HEALTHCARE INC Gesundheitsversorgung 89.826.589,16 92.0 241,78
EQIX EQUINIX REIT INC Immobilien 87.523.646,16 90.0 674,13
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 86.861.475,01 89.0 230,69
NEM NEWMONT Materialien 79.069.945,50 81.0 68,25
MCO MOODYS CORP Financials 77.369.410,69 79.0 318,89
HUM HUMANA INC Gesundheitsversorgung 77.087.625,60 79.0 413,76
CNC CENTENE CORP Gesundheitsversorgung 68.783.458,75 70.0 81,35
ILMN ILLUMINA INC Gesundheitsversorgung 67.071.721,36 69.0 315,28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 65.955.921,98 68.0 63,83
ROP ROPER TECHNOLOGIES INC Industrie 65.810.644,48 67.0 429,17
ECL ECOLAB INC Materialien 64.596.029,48 66.0 173,06
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 64.435.010,04 66.0 131,94
BK BANK OF NEW YORK MELLON CORP Financials 63.443.713,30 65.0 53,35
PRU PRUDENTIAL FINANCIAL INC Financials 61.283.691,17 63.0 110,89
TRV TRAVELERS COMPANIES INC Financials 60.772.817,02 62.0 170,14
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 58.657.631,64 60.0 474,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 58.254.030,18 60.0 67,11
INFO IHS MARKIT LTD Industrie 58.061.324,80 59.0 105,52
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  57.190.723,11 59.0 143,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 55.365.030,00 57.0 126,00
PSX PHILLIPS 66 Energie 53.635.086,70 55.0 83,98
ALL ALLSTATE CORP Financials 53.101.257,36 54.0 123,28
EA ELECTRONIC ARTS INC Kommunikation 52.730.472,96 54.0 126,72
APTV APTIV PLC Zyklische Konsumgüter  51.616.519,50 53.0 133,25
TT TRANE TECHNOLOGIES PLC Industrie 51.476.732,47 53.0 148,97
EBAY EBAY INC Zyklische Konsumgüter  50.811.553,15 52.0 54,59
VLO VALERO ENERGY CORP Energie 50.457.672,65 52.0 86,35
RMD RESMED INC Gesundheitsversorgung 49.425.868,37 51.0 233,23
SIVB SVB FINANCIAL GROUP Financials 49.224.389,12 50.0 585,28
AMP AMERIPRISE FINANCE INC Financials 48.565.149,20 50.0 291,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 48.527.682,17 50.0 133,39
PPG PPG INDUSTRIES INC Materialien 47.794.745,10 49.0 140,61
CBRE CBRE GROUP INC CLASS A Immobilien 46.942.804,65 48.0 96,05
STT STATE STREET CORP Financials 46.665.433,10 48.0 87,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 46.639.737,65 48.0 1.380,65
TROW T ROWE PRICE GROUP INC Financials 45.388.214,49 46.0 139,69
BIIB BIOGEN INC Gesundheitsversorgung 44.636.489,20 46.0 209,08
ROK ROCKWELL AUTOMATION INC Industrie 42.753.070,00 44.0 257,20
CMI CUMMINS INC Industrie 42.309.385,65 43.0 205,83
FAST FASTENAL Industrie 41.534.073,66 43.0 49,62
BLL BALL CORP Materialien 41.409.150,48 42.0 88,56
LNG CHENIERE ENERGY INC Energie 41.017.172,88 42.0 118,92
CERN CERNER CORP Gesundheitsversorgung 39.420.252,66 40.0 93,13
ES EVERSOURCE ENERGY Versorger 39.217.739,90 40.0 79,70
OKE ONEOK INC Energie 38.777.640,00 40.0 60,78
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 37.899.659,84 39.0 357,49
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 37.719.139,86 39.0 98,46
KEY KEYCORP Financials 33.785.811,70 35.0 24,67
HBAN HUNTINGTON BANCSHARES INC Financials 32.348.315,70 33.0 15,30
NTRS NORTHERN TRUST CORP Financials 32.220.690,12 33.0 113,64
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  32.113.892,97 33.0 191,79
STE STERIS Gesundheitsversorgung 32.106.213,70 33.0 224,95
RF REGIONS FINANCIAL CORP Financials 32.010.596,52 33.0 23,42
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 31.130.261,88 32.0 139,47
FTV FORTIVE CORP Industrie 30.501.691,04 31.0 62,56
GWW WW GRAINGER INC Industrie 29.293.331,28 30.0 462,39
BBY BEST BUY INC Zyklische Konsumgüter  28.601.698,67 29.0 88,63
VFC VF CORP Zyklische Konsumgüter  27.288.051,84 28.0 57,12
TDY TELEDYNE TECHNOLOGIES INC IT 27.119.276,16 28.0 406,72
WAT WATERS CORP Gesundheitsversorgung 26.944.252,92 28.0 306,54
PFG PRINCIPAL FINANCIAL GROUP INC Financials 26.738.655,32 27.0 69,56
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 26.295.337,12 27.0 157,82
CLX CLOROX Nichtzyklische Konsumgüter 25.954.941,72 27.0 147,54
HOLX HOLOGIC INC Gesundheitsversorgung 25.723.825,64 26.0 70,87
ALLY ALLY FINANCIAL INC Financials 24.844.629,43 25.0 48,11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 24.763.053,60 25.0 101,80
GNRC GENERAC HOLDINGS INC Industrie 24.521.072,13 25.0 270,99
K KELLOGG Nichtzyklische Konsumgüter 24.333.204,66 25.0 66,47
IP INTERNATIONAL PAPER Materialien 23.990.129,54 25.0 45,11
POOL POOL CORP Zyklische Konsumgüter  23.823.090,74 24.0 415,42
XYL XYLEM INC Industrie 22.743.934,10 23.0 88,15
PODD INSULET CORP Gesundheitsversorgung 22.740.848,04 23.0 230,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 22.454.689,14 23.0 129,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 22.235.894,85 23.0 53,45
FDS FACTSET RESEARCH SYSTEMS INC Financials 21.290.578,00 22.0 394,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 20.364.656,40 21.0 47,70
BG BUNGE LTD Nichtzyklische Konsumgüter 20.217.296,96 21.0 99,68
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 20.180.692,56 21.0 35,79
IEX IDEX CORP Industrie 20.163.345,32 21.0 185,48
ATO ATMOS ENERGY CORP Versorger 19.724.792,40 20.0 105,39
ABMD ABIOMED INC Gesundheitsversorgung 18.926.174,80 19.0 290,68
STLD STEEL DYNAMICS INC Materialien 18.868.668,00 19.0 62,16
LKQ LKQ CORP Zyklische Konsumgüter  18.731.508,28 19.0 45,49
RHI ROBERT HALF Industrie 18.569.614,56 19.0 115,36
CHRW CH ROBINSON WORLDWIDE INC Industrie 17.709.890,08 18.0 92,42
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.546.212,53 18.0 83,79
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 17.343.799,84 18.0 55,42
HAS HASBRO INC Zyklische Konsumgüter  17.244.553,84 18.0 92,14
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 16.639.390,74 17.0 84,21
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 15.745.973,88 16.0 48,99
MTN VAIL RESORTS INC Zyklische Konsumgüter  14.784.029,15 15.0 256,85
ALLE ALLEGION PLC Industrie 14.081.418,12 14.0 109,56
NWL NEWELL BRANDS INC Zyklische Konsumgüter  13.392.001,26 14.0 24,42
OC OWENS CORNING Industrie 13.385.731,24 14.0 90,58
PNR PENTAIR Industrie 13.325.215,12 14.0 55,72
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 12.947.497,25 13.0 25,93
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.808.273,77 13.0 44,67
TDOC TELADOC HEALTH INC Gesundheitsversorgung 12.612.575,36 13.0 61,46
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 11.760.688,09 12.0 134,21
USD USD CASH Cash und/oder Derivate 11.420.889,87 12.0 100,00
DVA DAVITA INC Gesundheitsversorgung 11.395.912,94 12.0 112,54
CABO CABLE ONE INC Kommunikation 10.767.948,84 11.0 1.396,44
IVZ INVESCO LTD Financials 10.649.465,26 11.0 21,14
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.111.582,95 10.0 1,00
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 6.410.541,06 7.0 25,83
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 708.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 701.181,49 1.0 113,25
GBP GBP CASH Cash und/oder Derivate 47.948,38 0.0 135,59
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00