Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 85 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.898.353,27 | 516.0 | 122,91 |
| ASML | ASML HOLDING NV | IT | 27.797.064,00 | 399.0 | 851,00 |
| SAP | SAP | IT | 27.016.381,50 | 388.0 | 176,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.773.311,20 | 370.0 | 236,60 |
| ABBN | ABB LTD | Industrie | 21.940.448,48 | 315.0 | 49,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.159.501,28 | 290.0 | 541,76 |
| REL | RELX PLC | Industrie | 19.135.999,08 | 275.0 | 40,33 |
| CS | AXA SA | Financials | 18.048.698,42 | 259.0 | 33,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.884.154,00 | 257.0 | 446,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.793.767,40 | 256.0 | 10,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.993.403,29 | 244.0 | 32,66 |
| VOLV B | VOLVO CLASS B | Industrie | 16.802.833,71 | 241.0 | 24,66 |
| NG. | NATIONAL GRID PLC | Versorger | 16.790.974,35 | 241.0 | 13,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.571.944,23 | 238.0 | 37,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.565.850,60 | 238.0 | 461,44 |
| G | ASSICURAZIONI GENERALI | Financials | 16.326.774,00 | 235.0 | 24,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.976.544,00 | 215.0 | 59,62 |
| SREN | SWISS RE AG | Financials | 14.147.361,84 | 203.0 | 105,56 |
| SSE | SSE PLC | Versorger | 13.903.166,24 | 200.0 | 21,69 |
| MRK | MERCK | Gesundheitsversorgung | 13.694.068,65 | 197.0 | 165,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.341.977,93 | 192.0 | 0,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.119.863,20 | 188.0 | 108,05 |
| IBE | IBERDROLA SA | Versorger | 12.877.752,41 | 185.0 | 12,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.509.261,72 | 165.0 | 2,93 |
| KBC | KBC GROEP | Financials | 11.410.529,22 | 164.0 | 70,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.026.898,22 | 144.0 | 302,85 |
| UPM | UPM-KYMMENE | Materialien | 9.467.760,26 | 136.0 | 34,66 |
| SGE | SAGE GROUP PLC | IT | 9.401.398,35 | 135.0 | 13,95 |
| KER | KERING SA | Zyklische Konsumgüter | 9.282.145,60 | 133.0 | 336,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.975.763,41 | 129.0 | 253,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.814.429,13 | 127.0 | 82,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.486.243,75 | 122.0 | 153,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.316.001,60 | 119.0 | 10,91 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.185.497,75 | 118.0 | 78,25 |
| SGSN | SGS SA | Industrie | 8.072.049,65 | 116.0 | 82,64 |
| NN | NN GROUP NV | Financials | 8.021.033,68 | 115.0 | 45,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.553.524,97 | 109.0 | 3,45 |
| III | 3I GROUP PLC | Financials | 7.499.081,73 | 108.0 | 34,56 |
| ORSTED | OERSTED | Versorger | 7.131.109,15 | 102.0 | 57,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.844.462,72 | 98.0 | 83,08 |
| BOL | BOLIDEN | Materialien | 5.610.943,57 | 81.0 | 31,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.492.660,28 | 79.0 | 97,26 |
| NESTE | NESTE | Energie | 5.223.982,72 | 75.0 | 18,88 |
| STERV | STORA ENSO CLASS R | Materialien | 5.199.904,80 | 75.0 | 13,68 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.196.104,79 | 75.0 | 56,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.025.897,80 | 72.0 | 73,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.979.809,67 | 72.0 | 48,29 |
| METSO | METSO CORPORATION | Industrie | 4.949.751,24 | 71.0 | 11,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.803.313,03 | 69.0 | 1.519,07 |
| AGS | AGEAS SA | Financials | 4.731.443,04 | 68.0 | 45,68 |
| EN | BOUYGUES SA | Industrie | 4.556.442,80 | 65.0 | 36,40 |
| OMV | OMV AG | Energie | 4.521.399,60 | 65.0 | 47,12 |
| DCC | DCC PLC | Industrie | 4.515.778,15 | 65.0 | 69,67 |
| TEL | TELENOR | Kommunikation | 4.493.222,74 | 65.0 | 10,97 |
| PST | POSTE ITALIANE | Financials | 4.246.259,17 | 61.0 | 12,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.880.797,92 | 56.0 | 3,13 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.801.300,63 | 55.0 | 5,96 |
| ELE | ENDESA SA | Versorger | 3.775.424,67 | 54.0 | 18,21 |
| VOLV A | VOLVO CLASS A | Industrie | 3.348.249,21 | 48.0 | 25,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.202.053,46 | 46.0 | 7,04 |
| TEL2 B | TELE2 B | Kommunikation | 3.159.476,72 | 45.0 | 9,11 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.057.758,99 | 44.0 | 12,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.962.946,52 | 43.0 | 16,74 |
| YAR | YARA INTERNATIONAL | Materialien | 2.928.296,49 | 42.0 | 27,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.897.682,20 | 42.0 | 1.470,16 |
| SDR | SCHRODERS PLC | Financials | 2.325.225,72 | 33.0 | 4,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.043.220,63 | 29.0 | 15,76 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.029.231,77 | 29.0 | 5,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.504.634,11 | 22.0 | 116,51 |
| VER | VERBUND AG | Versorger | 1.182.581,25 | 17.0 | 73,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.162.112,62 | 17.0 | 101,80 |
| MC | LVMH | Zyklische Konsumgüter | 1.088.031,00 | 16.0 | 789,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 493.967,79 | 7.0 | 103,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 318.603,71 | 5.0 | 8,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 311.918,43 | 4.0 | 13,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 297.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 166.429,73 | 2.0 | 8,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.847,82 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.266,61 | 0.0 | 92,11 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 19,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 524,60 |
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