Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 81 securities.
Note: The data shown here is as of date Juli 08, 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 | 34.185.275 | 400.0 | 137,58 |
| ALV | ALLIANZ | Finanzwesen | 28.736.025 | 336.0 | 422,80 |
| ABBN | ABB LTD | Industrie | 26.270.326 | 308.0 | 90,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.988.325 | 304.0 | 54,87 |
| IBE | IBERDROLA SA | Versorger | 25.978.408 | 304.0 | 21,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.829.076 | 279.0 | 665,55 |
| GIVN | GIVAUDAN SA | Materialien | 22.601.287 | 265.0 | 3.836,60 |
| CS | AXA SA | Finanzwesen | 22.362.862 | 262.0 | 44,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.817.124 | 255.0 | 74,00 |
| CABK | CAIXABANK SA | Finanzwesen | 21.652.880 | 254.0 | 12,68 |
| SIKA | SIKA AG | Materialien | 21.283.094 | 249.0 | 185,48 |
| NG. | NATIONAL GRID PLC | Versorger | 21.165.747 | 248.0 | 14,60 |
| ASML | ASML HOLDING NV | IT | 20.940.926 | 245.0 | 1.509,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.500.821 | 240.0 | 42,47 |
| SREN | SWISS RE AG | Finanzwesen | 19.714.145 | 231.0 | 144,14 |
| REL | RELX PLC | Industrie | 19.397.310 | 227.0 | 28,80 |
| KBC | KBC GROEP | Finanzwesen | 19.323.216 | 226.0 | 121,00 |
| AV. | AVIVA PLC | Finanzwesen | 19.306.259 | 226.0 | 7,91 |
| SAP | SAP | IT | 18.968.179 | 222.0 | 143,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.947.973 | 222.0 | 18,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.742.660 | 219.0 | 508,00 |
| SAND | SANDVIK | Industrie | 18.246.695 | 214.0 | 35,09 |
| VACN | VAT GROUP AG | Industrie | 15.912.912 | 186.0 | 715,67 |
| MRK | MERCK | Gesundheitsversorgung | 15.027.768 | 176.0 | 141,75 |
| BAMI | BANCO BPM | Finanzwesen | 14.703.777 | 172.0 | 15,59 |
| NN | NN GROUP NV | Finanzwesen | 14.045.625 | 164.0 | 76,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.425.538 | 157.0 | 4,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.023.593 | 141.0 | 25,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.166.318 | 131.0 | 10,31 |
| INF | INFORMA PLC | Kommunikation | 11.149.506 | 131.0 | 10,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.317.332 | 121.0 | 10,31 |
| ENEL | ENEL | Versorger | 10.286.780 | 120.0 | 10,13 |
| EQNR | EQUINOR | Energie | 10.125.495 | 119.0 | 29,13 |
| UPM | UPM-KYMMENE | Materialien | 9.958.955 | 117.0 | 22,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.470.589 | 111.0 | 75,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.356.457 | 110.0 | 141,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.318.448 | 109.0 | 51,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.090.541 | 106.0 | 225,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.971.848 | 105.0 | 84,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.377.584 | 98.0 | 127,52 |
| BNZL | BUNZL | Industrie | 8.318.923 | 97.0 | 31,22 |
| METSO | METSO CORPORATION | Industrie | 8.184.617 | 96.0 | 15,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.867.702 | 92.0 | 60,78 |
| SGE | THE SAGE GROUP PLC | IT | 7.575.096 | 89.0 | 9,89 |
| AGS | AGEAS SA | Finanzwesen | 7.387.517 | 86.0 | 70,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.209.490 | 84.0 | 29,49 |
| OMV | OMV AG | Energie | 6.970.825 | 82.0 | 57,05 |
| TEL | TELENOR | Kommunikation | 6.558.905 | 77.0 | 12,89 |
| EN | BOUYGUES SA | Industrie | 6.245.383 | 73.0 | 46,95 |
| G1A | GEA GROUP AG | Industrie | 6.198.255 | 73.0 | 61,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.978.756 | 70.0 | 27,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.809.843 | 68.0 | 9,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.774.025 | 68.0 | 54,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.360.300 | 63.0 | 35,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.245.216 | 61.0 | 71,45 |
| ANA | ACCIONA SA | Versorger | 5.182.277 | 61.0 | 252,40 |
| IG | ITALGAS | Versorger | 4.993.882 | 58.0 | 10,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.883.208 | 57.0 | 7,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.675.247 | 55.0 | 75,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.505.259 | 53.0 | 19,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.428.946 | 52.0 | 8,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.153.674 | 49.0 | 3,27 |
| ELISA | ELISA | Kommunikation | 4.115.345 | 48.0 | 35,32 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.896.584 | 46.0 | 22,41 |
| III | 3I GROUP PLC | Finanzwesen | 3.858.097 | 45.0 | 30,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.451.177 | 40.0 | 100,00 |
| VER | VERBUND AG | Versorger | 2.804.467 | 33.0 | 57,10 |
| GFC | GECINA SA | Immobilien | 2.623.198 | 31.0 | 70,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.416.719 | 28.0 | 10,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.325.357 | 16.0 | 368,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.214.675 | 14.0 | 117,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 661.425 | 8.0 | 168,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.850 | 7.0 | 109,27 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 509.187 | 6.0 | 0,41 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 370.000 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.694 | 1.0 | 8,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.266 | 0.0 | 108,50 |
| USD | USD CASH | Cash und/oder Derivate | 9.805 | 0.0 | 87,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.988 | 0.0 | 9,05 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 648,80 |
| DKK | DKK CASH | Cash und/oder Derivate | -61.971 | -1.0 | 13,38 |
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