Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 97 securities.
Note: The data shown here is as of date Jan. 21, 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 | 38.202.941,22 | 425.0 | 123,30 |
| IBE | IBERDROLA SA | Versorger | 27.837.587,20 | 309.0 | 18,41 |
| ABBN | ABB LTD | Industrie | 26.834.024,34 | 298.0 | 64,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.321.098,57 | 293.0 | 54,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.857.320,25 | 276.0 | 613,37 |
| VOLV B | VOLVO CLASS B | Industrie | 24.598.140,71 | 273.0 | 28,46 |
| NG. | NATIONAL GRID PLC | Versorger | 23.896.326,61 | 266.0 | 13,66 |
| ENEL | ENEL | Versorger | 23.831.377,39 | 265.0 | 8,94 |
| CS | AXA SA | Financials | 23.591.256,48 | 262.0 | 38,88 |
| CABK | CAIXABANK SA | Financials | 23.214.455,49 | 258.0 | 10,59 |
| REL | RELX PLC | Industrie | 22.579.345,26 | 251.0 | 34,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.962.402,00 | 244.0 | 523,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.439.326,40 | 238.0 | 267,20 |
| KBC | KBC GROEP | Financials | 20.975.636,25 | 233.0 | 115,75 |
| G | ASSICURAZIONI GENERALI | Financials | 20.587.393,89 | 229.0 | 34,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.562.883,20 | 229.0 | 73,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.422.749,27 | 216.0 | 18,71 |
| AV. | AVIVA PLC | Financials | 18.539.150,81 | 206.0 | 7,70 |
| SREN | SWISS RE AG | Financials | 18.091.764,38 | 201.0 | 135,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.706.912,29 | 175.0 | 29,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.527.703,88 | 173.0 | 84,58 |
| NN | NN GROUP NV | Financials | 13.807.210,32 | 153.0 | 64,98 |
| EQNR | EQUINOR | Energie | 12.953.166,16 | 144.0 | 21,45 |
| MRK | MERCK | Gesundheitsversorgung | 12.775.716,90 | 142.0 | 125,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.054.347,30 | 134.0 | 25,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.938.063,47 | 133.0 | 3,90 |
| ASML | ASML HOLDING NV | IT | 11.737.440,00 | 130.0 | 1.140,00 |
| VACN | VAT GROUP AG | Industrie | 11.640.164,68 | 129.0 | 544,95 |
| BAMI | BANCO BPM | Financials | 11.192.559,39 | 124.0 | 12,51 |
| INF | INFORMA PLC | Kommunikation | 10.666.472,51 | 119.0 | 10,47 |
| ALV | ALLIANZ | Financials | 10.585.799,90 | 118.0 | 373,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.014.808,50 | 111.0 | 55,50 |
| A5G | AIB GROUP PLC | Financials | 9.756.434,70 | 108.0 | 9,30 |
| UPM | UPM-KYMMENE | Materialien | 9.676.668,94 | 108.0 | 23,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.405.941,45 | 105.0 | 78,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.383.436,66 | 104.0 | 235,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.212.333,75 | 102.0 | 73,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.115.923,00 | 101.0 | 49,57 |
| SGE | THE SAGE GROUP PLC | IT | 9.064.776,73 | 101.0 | 11,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.862.048,00 | 99.0 | 70,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.527.349,42 | 95.0 | 135,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.495.937,74 | 94.0 | 8,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.366.006,82 | 93.0 | 113,03 |
| METSO | METSO CORPORATION | Industrie | 8.343.030,16 | 93.0 | 15,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.577.450,36 | 84.0 | 29,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.530.034,54 | 84.0 | 60,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.318.661,77 | 81.0 | 192,46 |
| AGS | AGEAS SA | Financials | 7.024.108,00 | 78.0 | 59,80 |
| G1A | GEA GROUP AG | Industrie | 6.932.414,80 | 77.0 | 60,10 |
| EN | BOUYGUES SA | Industrie | 6.746.938,68 | 75.0 | 44,69 |
| REP | REPSOL SA | Energie | 6.590.524,72 | 73.0 | 15,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.307.227,77 | 70.0 | 51,89 |
| TEL | TELENOR | Kommunikation | 6.036.716,74 | 67.0 | 12,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.005.067,00 | 67.0 | 229,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.797.349,83 | 64.0 | 55,34 |
| TRYG | TRYG | Financials | 5.708.077,80 | 63.0 | 21,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.630.035,88 | 63.0 | 19,88 |
| OMV | OMV AG | Energie | 5.599.370,70 | 62.0 | 48,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.496.855,60 | 61.0 | 32,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.412.657,60 | 60.0 | 66,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.179.634,83 | 58.0 | 10,83 |
| SRG | SNAM | Versorger | 5.153.016,36 | 57.0 | 5,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.980.658,63 | 55.0 | 3,64 |
| AKRBP | AKER BP | Energie | 4.658.289,25 | 52.0 | 23,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.367.556,85 | 49.0 | 6,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.358.251,00 | 48.0 | 20,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.293.487,85 | 48.0 | 69,04 |
| ELISA | ELISA | Kommunikation | 4.145.109,54 | 46.0 | 36,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.071.736,78 | 45.0 | 7,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.930.343,56 | 44.0 | 25,74 |
| DCC | DCC PLC | Industrie | 3.844.966,21 | 43.0 | 50,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.758.727,68 | 42.0 | 114,75 |
| SAP | SAP | IT | 3.600.640,00 | 40.0 | 194,00 |
| AMUN | AMUNDI SA | Financials | 3.558.631,50 | 40.0 | 73,25 |
| BMED | BANCA MEDIOLANUM | Financials | 3.415.618,06 | 38.0 | 19,34 |
| VER | VERBUND AG | Versorger | 3.233.195,75 | 36.0 | 60,25 |
| SDR | SCHRODERS PLC | Financials | 2.963.114,85 | 33.0 | 5,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.901.711,41 | 32.0 | 107,91 |
| GFC | GECINA SA | Immobilien | 2.820.958,80 | 31.0 | 77,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.088.492,00 | 23.0 | 23,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.006.786,64 | 22.0 | 79,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.649.839,68 | 18.0 | 7,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.582.730,00 | 18.0 | 14,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 898.249,50 | 10.0 | 9,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 649.585,35 | 7.0 | 155,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 457.168,36 | 5.0 | 8,54 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 387.191,79 | 4.0 | 0,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 345.153,90 | 4.0 | 13,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 286.000,00 | 3.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15.353,39 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.253,94 | 0.0 | 85,27 |
| DKK | DKK/EUR | Cash und/oder Derivate | -26,14 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,30 |
| NOK | NOK/EUR | Cash und/oder Derivate | -230,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.106,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.168,35 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.894.709,90 | -43.0 | 100,00 |
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