Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 158 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 | 370.133.732,87 | 1003.0 | 179,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.185.970,72 | 431.0 | 446,74 |
| AMAT | APPLIED MATERIAL INC | IT | 132.195.240,67 | 358.0 | 268,63 |
| INTC | INTEL CORPORATION CORP | IT | 122.173.631,52 | 331.0 | 43,76 |
| LRCX | LAM RESEARCH CORP | IT | 121.374.855,00 | 329.0 | 159,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.345.824,27 | 326.0 | 40,67 |
| INTU | INTUIT INC | IT | 111.557.698,56 | 302.0 | 647,68 |
| DIS | WALT DISNEY | Kommunikation | 111.529.370,74 | 302.0 | 105,74 |
| NOW | SERVICENOW INC | IT | 107.024.318,40 | 290.0 | 832,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 102.548.890,40 | 278.0 | 182,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.668.269,27 | 259.0 | 357,91 |
| ADBE | ADOBE INC | IT | 84.499.099,18 | 229.0 | 326,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 77.735.572,05 | 211.0 | 70,81 |
| AXP | AMERICAN EXPRESS | Financials | 55.026.968,01 | 149.0 | 368,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.360.229,00 | 147.0 | 148,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.932.878,94 | 135.0 | 345,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.910.727,00 | 119.0 | 5.047,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.754.164,74 | 116.0 | 203,21 |
| BLK | BLACKROCK INC | Financials | 42.673.222,79 | 116.0 | 1.079,87 |
| SPGI | S&P GLOBAL INC | Financials | 41.939.932,00 | 114.0 | 499,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.645.750,00 | 113.0 | 125,00 |
| ADSK | AUTODESK INC | IT | 40.424.795,76 | 110.0 | 307,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.998.375,40 | 108.0 | 244,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.188.423,18 | 101.0 | 246,94 |
| PGR | PROGRESSIVE CORP | Financials | 35.758.359,18 | 97.0 | 227,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.438.601,48 | 96.0 | 227,56 |
| DE | DEERE | Industrie | 33.330.380,32 | 90.0 | 481,82 |
| EXC | EXELON CORP | Versorger | 31.943.508,98 | 87.0 | 44,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.885.111,11 | 86.0 | 463,13 |
| CB | CHUBB LTD | Financials | 30.005.109,75 | 81.0 | 295,05 |
| WDAY | WORKDAY INC CLASS A | IT | 28.798.227,80 | 78.0 | 214,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.304.910,06 | 77.0 | 260,22 |
| NEM | NEWMONT | Materialien | 26.440.743,45 | 72.0 | 89,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.989.115,80 | 70.0 | 2.119,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.443.159,71 | 66.0 | 409,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.270.840,00 | 66.0 | 183,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.103.923,75 | 65.0 | 156,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.259.285,92 | 60.0 | 176,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.918.708,24 | 59.0 | 121,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.877.519,68 | 59.0 | 206,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.413.478,41 | 58.0 | 113,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.405.223,98 | 58.0 | 486,77 |
| MCO | MOODYS CORP | Financials | 21.314.365,21 | 58.0 | 492,01 |
| USB | US BANCORP | Financials | 21.211.835,70 | 57.0 | 50,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.935.530,00 | 57.0 | 198,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.075.863,50 | 54.0 | 330,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.067.768,68 | 54.0 | 114,22 |
| CI | CIGNA | Gesundheitsversorgung | 19.376.537,60 | 52.0 | 270,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.258.079,76 | 52.0 | 732,72 |
| CMI | CUMMINS INC | Industrie | 18.870.727,41 | 51.0 | 507,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.590.474,00 | 50.0 | 250,04 |
| PWR | QUANTA SERVICES INC | Industrie | 18.241.712,04 | 49.0 | 456,02 |
| ECL | ECOLAB INC | Materialien | 18.214.715,97 | 49.0 | 264,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.143.667,01 | 49.0 | 130,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.183.268,69 | 47.0 | 284,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.583.135,02 | 45.0 | 473,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.415.713,34 | 44.0 | 47,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.546.516,88 | 42.0 | 725,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.532.144,34 | 39.0 | 122,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.505.760,53 | 39.0 | 159,69 |
| NTAP | NETAPP INC | IT | 14.072.909,76 | 38.0 | 114,66 |
| URI | UNITED RENTALS INC | Industrie | 14.060.858,46 | 38.0 | 813,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.276.818,10 | 36.0 | 83,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.252.861,44 | 36.0 | 252,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.337.173,45 | 33.0 | 66,45 |
| TRMB | TRIMBLE INC | IT | 12.187.967,71 | 33.0 | 82,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.173.650,22 | 33.0 | 400,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.074.775,35 | 33.0 | 470,11 |
| GWW | WW GRAINGER INC | Industrie | 11.935.556,40 | 32.0 | 971,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.301.967,20 | 31.0 | 149,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.173.121,82 | 30.0 | 54,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.138.972,88 | 30.0 | 90,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.892.742,00 | 30.0 | 543,55 |
| NDAQ | NASDAQ INC | Financials | 10.885.528,32 | 29.0 | 88,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.373.278,76 | 28.0 | 227,24 |
| CCI | CROWN CASTLE INC | Immobilien | 10.371.001,96 | 28.0 | 88,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.284.568,91 | 28.0 | 109,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.143.099,90 | 27.0 | 241,33 |
| NUE | NUCOR CORP | Materialien | 10.078.440,19 | 27.0 | 164,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.060.908,00 | 27.0 | 82,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.042.524,40 | 27.0 | 133,04 |
| PAYX | PAYCHEX INC | Industrie | 9.912.440,41 | 27.0 | 113,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.849.689,41 | 27.0 | 28,33 |
| FISV | FISERV INC | Financials | 9.769.143,15 | 26.0 | 66,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.496.830,79 | 26.0 | 106,13 |
| STT | STATE STREET CORP | Financials | 9.299.990,70 | 25.0 | 120,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.256.878,12 | 25.0 | 65,66 |
| XYL | XYLEM INC | Industrie | 9.250.837,40 | 25.0 | 140,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.778.326,45 | 24.0 | 16,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.291.503,35 | 22.0 | 316,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.259.207,24 | 22.0 | 256,92 |
| RJF | RAYMOND JAMES INC | Financials | 7.985.390,31 | 22.0 | 158,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.914.798,08 | 21.0 | 1.434,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.905.343,70 | 21.0 | 79,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.891.661,29 | 21.0 | 59,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.692.376,69 | 21.0 | 54,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.577.740,89 | 21.0 | 150,94 |
| EME | EMCOR GROUP INC | Industrie | 7.411.320,00 | 20.0 | 612,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.304.429,70 | 20.0 | 230,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.189.261,20 | 19.0 | 17,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.134.744,75 | 19.0 | 180,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.902.667,79 | 19.0 | 130,33 |
| VLTO | VERALTO CORP | Industrie | 6.886.114,56 | 19.0 | 102,18 |
| STE | STERIS | Gesundheitsversorgung | 6.877.991,00 | 19.0 | 259,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.758.398,08 | 18.0 | 132,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.614.777,40 | 18.0 | 46,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.596.327,60 | 18.0 | 83,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.558.743,40 | 18.0 | 544,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.438.453,00 | 17.0 | 171,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.425.539,20 | 17.0 | 397,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.245.503,60 | 17.0 | 26,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.240.495,25 | 17.0 | 105,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.230.991,24 | 17.0 | 101,34 |
| HUBB | HUBBELL INC | Industrie | 6.069.579,58 | 16.0 | 429,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.832.900,48 | 16.0 | 265,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.832.609,70 | 16.0 | 178,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.799.658,92 | 16.0 | 307,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.572.191,69 | 15.0 | 284,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.534.909,10 | 15.0 | 182,61 |
| USD | USD CASH | Cash und/oder Derivate | 5.466.751,48 | 15.0 | 100,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.392.224,42 | 15.0 | 83,91 |
| IP | INTERNATIONAL PAPER | Materialien | 5.296.425,68 | 14.0 | 39,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.277.402,70 | 14.0 | 182,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.181.018,57 | 14.0 | 38,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.140.857,42 | 14.0 | 159,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.965.581,60 | 13.0 | 93,10 |
| FTV | FORTIVE CORP | Industrie | 4.899.814,95 | 13.0 | 53,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.835.057,15 | 13.0 | 129,47 |
| PNR | PENTAIR | Industrie | 4.732.378,56 | 13.0 | 106,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.564.672,86 | 12.0 | 78,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.493.811,00 | 12.0 | 101,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.465.857,43 | 12.0 | 138,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.411.863,17 | 12.0 | 75,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.365.266,40 | 12.0 | 39,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.360.608,84 | 12.0 | 64,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.298.085,96 | 12.0 | 500,01 |
| COO | COOPER INC | Gesundheitsversorgung | 4.082.329,42 | 11.0 | 75,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.932.844,44 | 11.0 | 22,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.931.662,24 | 11.0 | 187,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.905.523,96 | 11.0 | 227,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.855.412,92 | 10.0 | 74,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.782.085,28 | 10.0 | 94,97 |
| ALLE | ALLEGION PLC | Industrie | 3.726.269,51 | 10.0 | 164,03 |
| IEX | IDEX CORP | Industrie | 3.656.156,36 | 10.0 | 178,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.634.074,73 | 10.0 | 95,29 |
| GGG | GRACO INC | Industrie | 3.594.877,83 | 10.0 | 82,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.511.890,08 | 10.0 | 17,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.496.902,50 | 9.0 | 105,17 |
| BALL | BALL CORP | Materialien | 3.341.430,00 | 9.0 | 48,78 |
| DAL | DELTA AIR LINES INC | Industrie | 2.965.915,54 | 8.0 | 67,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.895.386,00 | 8.0 | 100,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.432.267,68 | 7.0 | 1,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.208.398,50 | 6.0 | 9,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.879.866,95 | 5.0 | 23,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 473.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.279,58 | 0.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.500,30 | 0.0 | 133,32 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
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