Entreprises: 11,222     capitalisation boursière totale: €134.269 Bn
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1475
ETF rang
€0.67 Md
Capitalisation boursière
🇪🇺 EU
Marché
58,89 €
Prix de l'action
0.34%
Changement (1 jour)
26.56%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 100

Liste complète de la composition

Poids %NomSymboleActions détenues
5.40%
APPLE INCAAPL120407.00
5.19%
NVIDIA CORPNVDA199885.00
3.32%
MICROSOFT CORPMSFT64023.00
3.06%
ABBVIE INCABBV88280.00
2.82%
APPLIED MATERIAL INCAMAT44865.00
2.70%
MERCK & CO INCMRK155579.00
2.70%
HOME DEPOT INCHD59477.00
2.61%
CISCO SYSTEMS INCCSCO171319.00
2.34%
UNION PACIFIC CORPUNP60330.00
2.28%
INTERNATIONAL BUSINESS MACHINES COIBM76104.00
2.24%
VERIZON COMMUNICATIONS INCVZ352521.00
2.14%
TEXAS INSTRUMENT INCTXN58532.00
2.10%
PFIZER INCPFE631709.00
2.04%
BROADCOM INCAVGO40721.00
1.97%
BRISTOL MYERS SQUIBBBMY235178.00
1.95%
PROGRESSIVE CORPPGR67354.00
1.89%
LAM RESEARCH CORPLRCX53155.00
1.86%
QUALCOMM INCQCOM86533.00
1.86%
LOWES COMPANIES INCLOW64498.00
1.69%
AMGEN INCAMGN32559.00
1.61%
AUTOMATIC DATA PROCESSING INCADP46246.00
1.54%
ACCENTURE PLC CLASS AACN70785.00
1.54%
PNC FINANCIAL SERVICES GROUP INCPNC46325.00
1.52%
US BANCORPUSB178862.00
1.35%
CUMMINS INCCMI15925.00
1.32%
COMCAST CORP CLASS ACMCSA413740.00
1.31%
INTUIT INCINTU31765.00
1.30%
ALPHABET INC CLASS AGOOGL29598.00
1.29%
DELL TECHNOLOGIES INC CLASS CDELL25039.00
1.22%
AMERICAN TOWER REIT CORPAMT53760.00
1.21%
WILLIAMS INCWMB130436.00
1.12%
GILEAD SCIENCES INCGILD62977.00
1.11%
PACCAR INCPCAR60731.00
1.05%
ANALOG DEVICES INCADI21827.00
1.00%
NXP SEMICONDUCTORS NVNXPI29164.00
0.95%
TE CONNECTIVITY PLCTEL33705.00
0.92%
HEWLETT PACKARD ENTERPRISEHPE153169.00
0.91%
KINDER MORGAN INCKMI218379.00
0.89%
REALTY INCOME REIT CORPO103159.00
0.85%
ONEOK INCOKE72358.00
0.84%
FASTENALFAST131883.00
0.83%
MCDONALDS CORPMCD23141.00
0.80%
CIGNACI20141.00
0.79%
FIFTH THIRD BANCORPFITB104000.00
0.79%
NIKE INC CLASS BNKE138648.00
0.78%
STATE STREET CORPSTT32214.00
0.74%
EXELON CORPEXC118274.00
0.68%
ALPHABET INC CLASS CGOOG15431.00
0.60%
TRANE TECHNOLOGIES PLCTT9743.00
0.60%
HARTFORD INSURANCE GROUP INCHIG31587.00
0.58%
PAYCHEX INCPAYX37033.00
0.58%
PUBLIC SERVICE ENTERPRISE GROUP INPEG55565.00
0.57%
KENVUE INCKVUE220111.00
0.57%
KIMBERLY CLARK CORPKMB38119.00
0.56%
YUM BRANDS INCYUM28034.00
0.53%
HUNTINGTON BANCSHARES INCHBAN233933.00
0.52%
NETAPP INCNTAP22667.00
0.49%
ZOETIS INC CLASS AZTS48294.00
0.49%
MEDTRONIC PLCMDT42848.00
0.46%
EDISON INTERNATIONALEIX44198.00
0.46%
CITIZENS FINANCIAL GROUP INCCFG48294.00
0.46%
XYLEM INCXYL27921.00
0.45%
VICI PPTYS INCVICI125444.00
0.45%
TARGET CORPTGT23416.00
0.43%
OTIS WORLDWIDE CORPOTIS44635.00
0.43%
WILLIAMS SONOMA INCWSM13668.00
0.41%
REGIONS FINANCIAL CORPRF98769.00
0.40%
PPG INDUSTRIES INCPPG25685.00
0.40%
T ROWE PRICE GROUP INCTROW24991.00
0.40%
AVALONBAY COMMUNITIES REIT INCAVB15830.00
0.39%
HP INCHPQ105014.00
0.37%
PRINCIPAL FINANCIAL GROUP INCPFG24901.00
0.36%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH54920.00
0.36%
DARDEN RESTAURANTS INCDRI13156.00
0.35%
KRAFT HEINZKHC98648.00
0.35%
MOTOROLA SOLUTIONS INCMSI6057.00
0.35%
VERISIGN INCVRSN9475.00
0.34%
EXPEDITORS INTERNATIONAL OF WASHINEXPD15026.00
0.32%
EXPAND ENERGY CORPEXE27608.00
0.30%
GENERAL MILLS INCGIS61275.00
0.30%
CH ROBINSON WORLDWIDE INCCHRW13533.00
0.28%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13405.00
0.28%
CDW CORPCDW14696.00
0.27%
GENUINE PARTSGPC15971.00
0.27%
BEST BUY INCBBY22807.00
0.25%
TRACTOR SUPPLYTSCO60393.00
0.25%
OMNICOM GROUP INCOMC21694.00
0.22%
USD CASHUSD1652141.00
0.20%
AVERY DENNISON CORPAVY8813.00
0.19%
GAMING AND LEISURE PROPERTIES REITGLPI30964.00
0.18%
CLOROXCLX13885.00
0.17%
DICKS SPORTING INCDKS5963.00
0.16%
PENTAIRPNR18551.00
0.12%
LENNOX INTERNATIONAL INCLII1739.00
0.09%
META PLATFORMS INC CLASS AMETA1172.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT77000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD69411.00
0.00%
EUR CASHEUR22071.00
0.00%
GBP CASHGBP14833.00
0.00%
S&P500 EMINI SEP 26ESU63.00

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