Below, a list of constituents for QDGH (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDGH consists of 90 securities.
Note: The data shown here is as of date Mai 06, 2026 (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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.268.716,28 | 420.0 | 124,07 |
| ABBN | ABB LTD | Industrie | 34.518.688,22 | 400.0 | 88,05 |
| IBE | IBERDROLA SA | Versorger | 28.594.771,80 | 331.0 | 19,74 |
| NG. | NATIONAL GRID PLC | Versorger | 24.739.051,40 | 287.0 | 14,97 |
| ENEL | ENEL | Versorger | 24.464.519,78 | 283.0 | 9,71 |
| VOLV B | VOLVO CLASS B | Industrie | 23.971.247,41 | 278.0 | 29,38 |
| CS | AXA SA | Financials | 23.083.349,70 | 267.0 | 40,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.528.379,42 | 261.0 | 588,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.420.335,31 | 260.0 | 49,42 |
| CABK | CAIXABANK SA | Financials | 22.359.113,53 | 259.0 | 10,79 |
| G | ASSICURAZIONI GENERALI | Financials | 21.741.261,75 | 252.0 | 38,25 |
| EQNR | EQUINOR | Energie | 20.224.556,65 | 234.0 | 35,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.159.673,60 | 233.0 | 508,80 |
| REL | RELX PLC | Industrie | 19.136.265,82 | 222.0 | 30,99 |
| KBC | KBC GROEP | Financials | 19.113.328,00 | 221.0 | 111,80 |
| SREN | SWISS RE AG | Financials | 17.209.397,48 | 199.0 | 136,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.009.382,50 | 197.0 | 64,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.762.589,59 | 194.0 | 17,09 |
| AV. | AVIVA PLC | Financials | 16.134.927,19 | 187.0 | 7,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.554.484,19 | 180.0 | 31,19 |
| NN | NN GROUP NV | Financials | 14.818.699,56 | 172.0 | 73,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.298.758,62 | 154.0 | 4,60 |
| VACN | VAT GROUP AG | Industrie | 13.158.920,35 | 152.0 | 653,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.970.202,00 | 150.0 | 171,50 |
| ASML | ASML HOLDING NV | IT | 11.969.231,00 | 139.0 | 1.229,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.849.906,92 | 137.0 | 68,44 |
| MRK | MERCK | Gesundheitsversorgung | 10.655.693,40 | 123.0 | 110,55 |
| BAMI | BANCO BPM | Financials | 10.429.410,38 | 121.0 | 12,31 |
| ALV | ALLIANZ | Financials | 10.197.392,80 | 118.0 | 382,90 |
| UPM | UPM-KYMMENE | Materialien | 10.189.680,64 | 118.0 | 25,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.113.049,50 | 117.0 | 22,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.944.552,90 | 115.0 | 87,57 |
| A5G | AIB GROUP PLC | Financials | 9.274.651,62 | 107.0 | 9,62 |
| REP | REPSOL SA | Energie | 9.065.853,56 | 105.0 | 22,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.985.380,72 | 104.0 | 51,76 |
| INF | INFORMA PLC | Kommunikation | 8.934.870,52 | 103.0 | 9,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.753.605,90 | 101.0 | 146,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.583.475,68 | 99.0 | 50,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.452.426,20 | 98.0 | 71,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.059.855,26 | 93.0 | 115,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.586.440,02 | 88.0 | 7,93 |
| SGE | THE SAGE GROUP PLC | IT | 7.551.399,37 | 87.0 | 10,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.541.856,20 | 87.0 | 64,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.384.422,40 | 86.0 | 61,90 |
| AGS | AGEAS SA | Financials | 7.296.379,20 | 85.0 | 65,70 |
| EN | BOUYGUES SA | Industrie | 7.259.146,08 | 84.0 | 50,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.187.833,14 | 83.0 | 190,57 |
| METSO | METSO CORPORATION | Industrie | 7.163.151,60 | 83.0 | 14,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.104.533,35 | 82.0 | 29,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.837.142,97 | 79.0 | 190,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.792.733,44 | 79.0 | 58,98 |
| OMV | OMV AG | Energie | 6.770.208,25 | 78.0 | 61,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.762.063,30 | 78.0 | 272,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.702.261,49 | 78.0 | 100,00 |
| TEL | TELENOR | Kommunikation | 6.465.945,26 | 75.0 | 14,11 |
| G1A | GEA GROUP AG | Industrie | 6.353.444,00 | 74.0 | 58,25 |
| AKRBP | AKER BP | Energie | 6.298.223,63 | 73.0 | 33,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.846.317,10 | 68.0 | 21,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.772.118,29 | 67.0 | 58,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.506.533,52 | 64.0 | 34,28 |
| SRG | SNAM | Versorger | 5.458.234,43 | 63.0 | 6,61 |
| TRYG | TRYG | Financials | 5.013.565,97 | 58.0 | 19,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.526.408,80 | 52.0 | 58,40 |
| ELISA | ELISA | Kommunikation | 4.372.872,88 | 51.0 | 41,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.283.786,20 | 50.0 | 9,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.225.144,49 | 49.0 | 3,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.220.746,64 | 49.0 | 20,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.931.630,93 | 46.0 | 66,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.861.308,16 | 45.0 | 26,64 |
| AMUN | AMUNDI SA | Financials | 3.843.101,80 | 45.0 | 83,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.671.858,19 | 43.0 | 5,68 |
| SDR | SCHRODERS PLC | Financials | 3.612.650,42 | 42.0 | 6,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.499.539,55 | 41.0 | 6,69 |
| VER | VERBUND AG | Versorger | 3.141.789,00 | 36.0 | 62,30 |
| BMED | BANCA MEDIOLANUM | Financials | 3.073.452,97 | 36.0 | 18,52 |
| SAP | SAP | IT | 2.619.702,40 | 30.0 | 149,80 |
| GFC | GECINA SA | Immobilien | 2.471.660,10 | 29.0 | 72,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.972.528,12 | 23.0 | 84,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.300.467,84 | 15.0 | 12,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.119.897,53 | 13.0 | 115,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 600.424,65 | 7.0 | 154,47 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 504.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 150.279,39 | 2.0 | 109,27 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 34.409,72 | 0.0 | 108,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.422,55 | 0.0 | 9,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.745,47 | 0.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 10.210,47 | 0.0 | 85,43 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,76 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -77.994,77 | -1.0 | 13,38 |
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