Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 86 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 43.261.951,20 | 820.0 | 284,05 |
| AAPL | APPLE INC | IT | 28.267.850,16 | 536.0 | 162,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.464.976,85 | 293.0 | 153,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.963.953,92 | 284.0 | 105,92 |
| CSCO | CISCO SYSTEMS INC | IT | 14.762.312,91 | 280.0 | 51,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.698.034,00 | 279.0 | 61,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.201.796,48 | 269.0 | 285,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.820.947,84 | 262.0 | 184,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.557.262,23 | 257.0 | 191,09 |
| INTC | INTEL CORPORATION CORP | IT | 13.505.814,57 | 256.0 | 32,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.206.758,58 | 250.0 | 38,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.413.336,94 | 235.0 | 40,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.026.887,74 | 228.0 | 79,18 |
| QCOM | QUALCOMM INC | IT | 11.844.760,20 | 225.0 | 127,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.642.802,75 | 221.0 | 192,65 |
| BLK | BLACKROCK INC | Financials | 11.335.513,92 | 215.0 | 661,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.239.094,02 | 213.0 | 160,27 |
| LRCX | LAM RESEARCH CORP | IT | 11.091.077,28 | 210.0 | 531,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.965.307,50 | 208.0 | 241,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.565.370,64 | 200.0 | 219,49 |
| T | AT&T INC | Kommunikation | 10.203.316,20 | 193.0 | 19,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.792.289,92 | 186.0 | 470,06 |
| CI | CIGNA | Gesundheitsversorgung | 9.699.885,75 | 184.0 | 254,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.722.276,68 | 165.0 | 239,88 |
| MMM | 3M | Industrie | 8.669.698,56 | 164.0 | 102,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.937.850,64 | 151.0 | 127,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.712.074,08 | 146.0 | 84,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.842.699,45 | 130.0 | 133,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.458.552,10 | 122.0 | 182,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.239.000,72 | 118.0 | 59,44 |
| AVGO | BROADCOM INC | IT | 6.035.835,00 | 114.0 | 633,75 |
| WMB | WILLIAMS INC | Energie | 5.461.142,90 | 104.0 | 29,41 |
| KMI | KINDER MORGAN INC | Energie | 5.371.027,20 | 102.0 | 17,30 |
| CCI | CROWN CASTLE INC | Immobilien | 5.361.236,09 | 102.0 | 132,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.060.507,30 | 96.0 | 33,85 |
| CMI | CUMMINS INC | Industrie | 5.029.891,83 | 95.0 | 234,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.833.341,82 | 92.0 | 52,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.702.924,31 | 89.0 | 61,87 |
| GWW | WW GRAINGER INC | Industrie | 4.666.150,44 | 88.0 | 669,27 |
| FAST | FASTENAL | Industrie | 4.625.077,66 | 88.0 | 52,82 |
| HPQ | HP INC | IT | 4.553.888,60 | 86.0 | 28,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.277.679,92 | 81.0 | 99,08 |
| OKE | ONEOK INC | Energie | 4.257.605,17 | 81.0 | 62,53 |
| FERG | FERGUSON PLC | Industrie | 4.173.918,72 | 79.0 | 131,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.997.910,00 | 76.0 | 70,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.694.168,50 | 70.0 | 92,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.274.072,29 | 62.0 | 230,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.129.134,80 | 59.0 | 75,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.112.905,84 | 59.0 | 15,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.868.591,32 | 54.0 | 117,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.669.112,86 | 51.0 | 107,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.610.173,67 | 49.0 | 18,33 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.591.407,50 | 49.0 | 66,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.465.293,71 | 47.0 | 139,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.448.371,48 | 46.0 | 11,14 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.326.408,84 | 44.0 | 75,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.212.268,40 | 42.0 | 55,60 |
| GLW | CORNING INC | IT | 2.180.498,04 | 41.0 | 34,82 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.159.926,86 | 41.0 | 36,46 |
| NTAP | NETAPP INC | IT | 2.085.645,81 | 40.0 | 62,57 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.014.210,38 | 38.0 | 21,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.996.942,50 | 38.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.970.713,44 | 37.0 | 64,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.831.807,45 | 35.0 | 96,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.775.050,46 | 34.0 | 51,79 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.674.427,60 | 32.0 | 34,04 |
| MAS | MASCO CORP | Industrie | 1.672.142,61 | 32.0 | 48,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.622.899,90 | 31.0 | 39,86 |
| GEN | GEN DIGITAL INC | IT | 1.537.719,20 | 29.0 | 16,78 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.411.487,66 | 27.0 | 228,47 |
| RHI | ROBERT HALF | Industrie | 1.314.782,65 | 25.0 | 77,95 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.119.792,86 | 21.0 | 57,34 |
| VFC | VF CORP | Zyklische Konsumgüter | 1.108.200,28 | 21.0 | 22,22 |
| UGI | UGI CORP | Versorger | 1.090.897,08 | 21.0 | 33,96 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.087.179,26 | 21.0 | 118,61 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.058.557,50 | 20.0 | 128,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.053.744,12 | 20.0 | 154,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.043.011,20 | 20.0 | 52,36 |
| STE | STERIS | Gesundheitsversorgung | 934.748,80 | 18.0 | 188,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 812.990,48 | 15.0 | 245,32 |
| PAYX | PAYCHEX INC | Industrie | 697.930,38 | 13.0 | 113,54 |
| AMAT | APPLIED MATERIAL INC | IT | 518.112,73 | 10.0 | 122,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 510.399,02 | 10.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 124.610,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.378,14 | 1.0 | 123,81 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
