Below, a list of constituents for QDIH (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIH consists of 100 securities.
Note: The data shown here is as of date Dez. 04, 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 | 35.039.266,13 | 538.0 | 179,59 |
| AAPL | APPLE INC | IT | 32.010.918,25 | 492.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 24.283.493,63 | 373.0 | 477,73 |
| AMAT | APPLIED MATERIAL INC | IT | 17.296.817,07 | 266.0 | 268,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.147.201,82 | 263.0 | 102,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.087.952,32 | 262.0 | 230,24 |
| CSCO | CISCO SYSTEMS INC | IT | 16.843.526,75 | 259.0 | 77,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.254.482,65 | 250.0 | 357,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.206.663,00 | 249.0 | 182,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.039.487,25 | 246.0 | 272,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.406.384,20 | 237.0 | 302,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.190.535,34 | 233.0 | 345,42 |
| UNP | UNION PACIFIC CORP | Industrie | 15.029.785,62 | 231.0 | 235,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.918.386,22 | 229.0 | 246,94 |
| QCOM | QUALCOMM INC | IT | 14.752.448,62 | 227.0 | 175,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.745.770,91 | 226.0 | 307,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.683.130,77 | 226.0 | 40,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.278.288,00 | 219.0 | 25,57 |
| AVGO | BROADCOM INC | IT | 11.926.414,35 | 183.0 | 380,61 |
| INTU | INTUIT INC | IT | 11.831.170,56 | 182.0 | 647,68 |
| LRCX | LAM RESEARCH CORP | IT | 11.340.972,00 | 174.0 | 159,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.330.499,24 | 174.0 | 260,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.858.000,92 | 167.0 | 27,43 |
| CME | CME GROUP INC CLASS A | Financials | 10.627.108,58 | 163.0 | 274,34 |
| USB | US BANCORP | Financials | 8.518.857,38 | 131.0 | 50,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.414.406,00 | 129.0 | 198,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.345.775,00 | 128.0 | 75,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.005.473,00 | 123.0 | 330,75 |
| CI | CIGNA | Gesundheitsversorgung | 7.756.021,44 | 119.0 | 270,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.684.150,50 | 118.0 | 114,22 |
| CMI | CUMMINS INC | Industrie | 7.520.666,10 | 116.0 | 507,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.442.440,60 | 114.0 | 250,04 |
| WMB | WILLIAMS INC | Energie | 6.948.995,00 | 107.0 | 61,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.727.105,14 | 103.0 | 375,69 |
| PCAR | PACCAR INC | Industrie | 6.125.997,60 | 94.0 | 108,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.920.956,30 | 91.0 | 258,67 |
| KMI | KINDER MORGAN INC | Energie | 5.840.300,18 | 90.0 | 27,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.660.647,30 | 87.0 | 319,63 |
| TEL | TE CONNECTIVITY PLC | IT | 5.096.987,20 | 78.0 | 230,80 |
| FAST | FASTENAL | Industrie | 5.084.487,00 | 78.0 | 41,22 |
| OKE | ONEOK INC | Energie | 5.069.229,21 | 78.0 | 74,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.660.747,14 | 72.0 | 133,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.440.623,72 | 68.0 | 90,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.430.351,60 | 68.0 | 148,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.320.407,22 | 66.0 | 80,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.206.847,54 | 65.0 | 122,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.159.624,56 | 64.0 | 79,24 |
| CCI | CROWN CASTLE INC | Immobilien | 4.134.373,98 | 63.0 | 88,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.020.734,88 | 62.0 | 133,04 |
| PAYX | PAYCHEX INC | Industrie | 3.947.672,85 | 61.0 | 113,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.784.595,80 | 58.0 | 106,13 |
| XYL | XYLEM INC | Industrie | 3.699.066,95 | 57.0 | 140,89 |
| STT | STATE STREET CORP | Financials | 3.686.482,80 | 57.0 | 120,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.500.232,20 | 54.0 | 16,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.347.010,74 | 51.0 | 409,07 |
| VICI | VICI PPTYS INC | Immobilien | 3.243.519,60 | 50.0 | 28,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.196.320,20 | 49.0 | 44,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.156.757,38 | 48.0 | 22,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.079.719,06 | 47.0 | 54,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.891.120,70 | 44.0 | 230,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.878.464,96 | 44.0 | 17,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.648.692,20 | 41.0 | 46,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.581.324,80 | 40.0 | 55,68 |
| HPQ | HP INC | IT | 2.530.511,83 | 39.0 | 25,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.514.842,40 | 39.0 | 111,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.512.632,40 | 39.0 | 26,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.508.851,50 | 39.0 | 320,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.480.755,75 | 38.0 | 105,05 |
| NTAP | NETAPP INC | IT | 2.459.915,64 | 38.0 | 114,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.454.961,50 | 38.0 | 101,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.387.987,15 | 37.0 | 25,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.369.928,00 | 36.0 | 57,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.334.470,60 | 36.0 | 178,34 |
| VRSN | VERISIGN INC | IT | 2.258.707,78 | 35.0 | 249,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.216.677,32 | 34.0 | 177,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.152.043,88 | 33.0 | 148,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.057.661,42 | 32.0 | 85,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.025.041,22 | 31.0 | 159,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.935.447,03 | 30.0 | 129,47 |
| PNR | PENTAIR | Industrie | 1.873.978,47 | 29.0 | 106,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.756.531,40 | 27.0 | 65,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.747.785,60 | 27.0 | 39,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.619.741,64 | 25.0 | 227,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.595.599,76 | 25.0 | 74,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.478.149,00 | 23.0 | 71,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.477.075,85 | 23.0 | 100,00 |
| IEX | IDEX CORP | Industrie | 1.442.075,32 | 22.0 | 178,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.422.470,40 | 22.0 | 639,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.376.464,96 | 21.0 | 105,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.329.743,80 | 20.0 | 43,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.272.821,56 | 20.0 | 46,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.182.682,62 | 18.0 | 199,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.171.279,26 | 18.0 | 38,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 944.420,70 | 15.0 | 131,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 777.404,16 | 12.0 | 23,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 89.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.722,63 | 1.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.854,03 | 0.0 | 116,62 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.306,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
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