Entreprises: 10,813     capitalisation boursière totale: €125.148 Bn
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1553
ETF rang
€0.57 Md
Capitalisation boursière
🇪🇺 EU
Marché
53,64 €
Prix de l'action
1.23%
Changement (1 jour)
24.74%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 99

Liste complète de la composition

Poids %NomSymboleActions détenues
5.63%
NVIDIA CORPNVDA191302.00
4.53%
APPLE INCAAPL110472.00
3.66%
APPLIED MATERIAL INCAMAT63087.00
3.62%
TEXAS INSTRUMENT INCTXN87010.00
3.06%
MICROSOFT CORPMSFT49868.00
2.91%
CISCO SYSTEMS INCCSCO212066.00
2.75%
MERCK & CO INCMRK164102.00
2.67%
LAM RESEARCH CORPLRCX69651.00
2.49%
VERIZON COMMUNICATIONS INCVZ353302.00
2.46%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22475.00
2.44%
UNION PACIFIC CORPUNP62545.00
2.24%
ABBVIE INCABBV72673.00
2.13%
PFIZER INCPFE547225.00
2.07%
AMGEN INCAMGN43142.00
2.07%
QUALCOMM INCQCOM82741.00
2.06%
HOME DEPOT INCHD44465.00
1.98%
MCDONALDS CORPMCD46915.00
1.96%
LOWES COMPANIES INCLOW59141.00
1.89%
BROADCOM INCAVGO30683.00
1.70%
INTERNATIONAL BUSINESS MACHINES COIBM49874.00
1.64%
CME GROUP INC CLASS ACME38028.00
1.56%
COMCAST CORP CLASS ACMCSA388718.00
1.54%
ACCENTURE PLC CLASS AACN57726.00
1.42%
CUMMINS INCCMI14552.00
1.41%
JOHNSON CONTROLS INTERNATIONAL PLCJCI66098.00
1.34%
US BANCORPUSB164148.00
1.34%
PNC FINANCIAL SERVICES GROUP INCPNC41518.00
1.34%
AUTOMATIC DATA PROCESSING INCADP42696.00
1.33%
CVS HEALTH CORPCVS109027.00
1.30%
ELEVANCE HEALTH INCELV23661.00
1.24%
WILLIAMS INCWMB110962.00
1.17%
CIGNACI28206.00
1.14%
MOTOROLA SOLUTIONS INCMSI17605.00
1.09%
ILLINOIS TOOL INCITW29262.00
1.08%
INTUIT INCINTU17851.00
1.07%
DELL TECHNOLOGIES INC CLASS CDELL34203.00
1.02%
KINDER MORGAN INCKMI211428.00
0.99%
ALPHABET INC CLASS AGOOGL17361.00
0.94%
PACCAR INCPCAR55498.00
0.91%
TARGET CORPTGT47861.00
0.89%
ONEOK INCOKE66336.00
0.80%
FASTENALFAST120886.00
0.67%
YUM BRANDS INCYUM29282.00
0.66%
STATE STREET CORPSTT29930.00
0.65%
TE CONNECTIVITY PLCTEL21499.00
0.63%
PUBLIC SERVICE ENTERPRISE GROUP INPEG52689.00
0.61%
CROWN CASTLE INCCCI45996.00
0.59%
HEWLETT PACKARD ENTERPRISEHPE139673.00
0.59%
HARTFORD INSURANCE GROUP INCHIG29651.00
0.58%
TRANE TECHNOLOGIES PLCTT8036.00
0.56%
ZOETIS INC CLASS AZTS33668.00
0.51%
KENVUE INCKVUE202553.00
0.51%
FIFTH THIRD BANCORPFITB69906.00
0.50%
KIMBERLY CLARK CORPKMB35063.00
0.47%
PAYCHEX INCPAYX34225.00
0.47%
VICI PPTYS INCVICI112669.00
0.46%
TAPESTRY INCTPR22139.00
0.44%
XYLEM INCXYL25557.00
0.43%
ALPHABET INC CLASS CGOOG7728.00
0.43%
CITIZENS FINANCIAL GROUP INCCFG45682.00
0.42%
EDISON INTERNATIONALEIX40761.00
0.40%
HUNTINGTON BANCSHARES INCHBAN166376.00
0.40%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51497.00
0.39%
REGIONS FINANCIAL CORPRF94544.00
0.37%
PPG INDUSTRIES INCPPG23909.00
0.36%
VERISIGN INCVRSN8922.00
0.35%
T ROWE PRICE GROUP INCTROW23208.00
0.35%
DARDEN RESTAURANTS INCDRI12331.00
0.35%
NETAPP INCNTAP21224.00
0.34%
PRINCIPAL FINANCIAL GROUP INCPFG23313.00
0.34%
WILLIAMS SONOMA INCWSM12901.00
0.32%
ROYALTY PHARMA PLC CLASS ARPRX43639.00
0.31%
KRAFT HEINZKHC92875.00
0.30%
LYONDELLBASELL INDUSTRIES NV CLASSLYB26921.00
0.30%
HP INCHPQ97803.00
0.30%
CH ROBINSON WORLDWIDE INCCHRW12524.00
0.29%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14144.00
0.29%
GENERAL MILLS INCGIS56567.00
0.28%
BROADRIDGE FINANCIAL SOLUTIONS INCBR12358.00
0.27%
TRACTOR SUPPLYTSCO56106.00
0.25%
IDEX CORPIEX7887.00
0.23%
USD CASHUSD1567899.00
0.23%
OMNICOM GROUP INCOMC20268.00
0.22%
GENUINE PARTSGPC14553.00
0.22%
DICKS SPORTING INCDKS6923.00
0.21%
GAMING AND LEISURE PROPERTIES REITGLPI29612.00
0.20%
PENTAIRPNR17139.00
0.20%
META PLATFORMS INC CLASS AMETA2164.00
0.18%
BEST BUY INCBBY20894.00
0.17%
CARDINAL HEALTH INCCAH5764.00
0.17%
NIKE INC CLASS BNKE26052.00
0.16%
CLOROXCLX12747.00
0.10%
HORMEL FOODS CORPHRL32529.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD297929.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT95000.00
0.00%
GBP CASHGBP23956.00
0.00%
EUR CASHEUR22003.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00
0.00%
S&P500 EMINI JUN 26ESM63.00

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