Entreprises: 10,645     capitalisation boursière totale: €118.219 Bn
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1479
ETF rang
€0.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
50,51 €
Prix de l'action
-0.63%
Changement (1 jour)
1.35%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 100

Liste complète de la composition

Poids %NomSymboleActions détenues
5.31%NVIDIA CORPNVDA192260.00
4.25%APPLE INCAAPL111052.00
3.53%MICROSOFT CORPMSFT50078.00
3.13%APPLIED MATERIAL INCAMAT63384.00
2.80%MERCK & CO INCMRK165046.00
2.60%HOME DEPOT INCHD44719.00
2.57%TEXAS INSTRUMENT INCTXN87362.00
2.47%LOWES COMPANIES INCLOW59468.00
2.45%ACCENTURE PLC CLASS AACN58006.00
2.42%CISCO SYSTEMS INCCSCO213280.00
2.42%ABBVIE INCABBV73066.00
2.41%LAM RESEARCH CORPLRCX69970.00
2.26%INTERNATIONAL BUSINESS MACHINES COIBM50132.00
2.23%AMGEN INCAMGN43415.00
2.21%MCDONALDS CORPMCD47175.00
2.18%PFIZER INCPFE550002.00
2.16%UNION PACIFIC CORPUNP62896.00
2.15%VERIZON COMMUNICATIONS INCVZ355395.00
1.99%QUALCOMM INCQCOM83170.00
1.70%COMCAST CORP CLASS ACMCSA390215.00
1.70%AUTOMATIC DATA PROCESSING INCADP42914.00
1.66%CME GROUP INC CLASS ACME38189.00
1.59%BROADCOM INCAVGO30870.00
1.47%INTUIT INCINTU17943.00
1.43%PNC FINANCIAL SERVICES GROUP INCPNC41741.00
1.39%US BANCORPUSB165011.00
1.36%ELEVANCE HEALTH INCELV23876.00
1.36%CVS HEALTH CORPCVS109294.00
1.28%CUMMINS INCCMI14622.00
1.19%CIGNACI28322.00
1.18%JOHNSON CONTROLS INTERNATIONAL PLCJCI66414.00
1.16%ILLINOIS TOOL INCITW29390.00
1.14%SEAGATE TECHNOLOGY HOLDINGS PLCSTX22617.00
1.07%MOTOROLA SOLUTIONS INCMSI17689.00
1.06%WILLIAMS INCWMB111536.00
1.03%PACCAR INCPCAR55722.00
0.92%KINDER MORGAN INCKMI212276.00
0.87%ALPHABET INC CLASS AGOOGL17517.00
0.82%TARGET CORPTGT48289.00
0.81%FASTENALFAST121941.00
0.78%TE CONNECTIVITY PLCTEL21690.00
0.77%ONEOK INCOKE66912.00
0.70%YUM BRANDS INCYUM29555.00
0.66%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51557.00
0.65%PUBLIC SERVICE ENTERPRISE GROUP INPEG53162.00
0.64%ZOETIS INC CLASS AZTS33709.00
0.62%CROWN CASTLE INCCCI46401.00
0.60%HARTFORD INSURANCE GROUP INCHIG29916.00
0.59%DELL TECHNOLOGIES INC CLASS CDELL34507.00
0.59%STATE STREET CORPSTT30197.00
0.57%PAYCHEX INCPAYX34193.00
0.55%XYLEM INCXYL25786.00
0.55%KENVUE INCKVUE202569.00
0.55%KIMBERLY CLARK CORPKMB35023.00
0.54%FIFTH THIRD BANCORPFITB69867.00
0.50%VICI PPTYS INCVICI112560.00
0.48%TRANE TECHNOLOGIES PLCTT8036.00
0.46%HUNTINGTON BANCSHARES INCHBAN165898.00
0.45%TAPESTRY INCTPR22383.00
0.45%TRACTOR SUPPLYTSCO56570.00
0.44%HEWLETT PACKARD ENTERPRISEHPE139277.00
0.43%CITIZENS FINANCIAL GROUP INCCFG46070.00
0.41%WILLIAMS SONOMA INCWSM12856.00
0.41%REGIONS FINANCIAL CORPRF95346.00
0.41%PPG INDUSTRIES INCPPG24099.00
0.40%BROADRIDGE FINANCIAL SOLUTIONS INCBR12467.00
0.40%DARDEN RESTAURANTS INCDRI12277.00
0.39%GENERAL MILLS INCGIS56304.00
0.38%ALPHABET INC CLASS CGOOG7685.00
0.38%EDISON INTERNATIONALEIX41145.00
0.37%T ROWE PRICE GROUP INCTROW23192.00
0.35%EXPEDITORS INTERNATIONAL OF WASHINEXPD14272.00
0.35%KRAFT HEINZKHC93692.00
0.34%VERISIGN INCVRSN8875.00
0.34%CH ROBINSON WORLDWIDE INCCHRW12465.00
0.32%PRINCIPAL FINANCIAL GROUP INCPFG23514.00
0.31%NETAPP INCNTAP21070.00
0.30%HP INCHPQ98655.00
0.30%GENUINE PARTSGPC14681.00
0.28%PENTAIRPNR17285.00
0.27%USD CASHUSD1764025.00
0.26%ROYALTY PHARMA PLC CLASS ARPRX43341.00
0.26%NIKE INC CLASS BNKE26275.00
0.25%OMNICOM GROUP INCOMC20444.00
0.24%IDEX CORPIEX7947.00
0.22%DICKS SPORTING INCDKS6978.00
0.22%CLOROXCLX12852.00
0.21%BEST BUY INCBBY21065.00
0.21%GAMING AND LEISURE PROPERTIES REITGLPI29865.00
0.21%LYONDELLBASELL INDUSTRIES NV CLASSLYB27151.00
0.20%META PLATFORMS INC CLASS AMETA2184.00
0.19%CARDINAL HEALTH INCCAH5816.00
0.18%ESSENTIAL UTILITIES INCWTRG29595.00
0.14%AMERICAN FINANCIAL GROUP INCAFG7041.00
0.12%HORMEL FOODS CORPHRL32797.00
0.01%CASH COLLATERAL USD BZFUTBZFUT89000.00
0.01%GBP CASHGBP34049.00
0.00%EUR CASHEUR21345.00
0.00%S&P MID 400 EMINI MAR 26FAH61.00
0.00%S&P500 EMINI MAR 26ESH63.00

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