Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 93 securities.
Note: The data shown here is as of date Feb. 27, 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 | Gesundheitsversorgung | 42.054.834,23 | 469.0 | 143,72 |
| ABBN | ABB LTD | Industrie | 31.010.619,55 | 346.0 | 79,10 |
| IBE | IBERDROLA SA | Versorger | 29.035.347,35 | 324.0 | 20,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.242.294,11 | 315.0 | 62,25 |
| VOLV B | VOLVO CLASS B | Industrie | 26.951.196,87 | 301.0 | 33,02 |
| NG. | NATIONAL GRID PLC | Versorger | 26.176.988,36 | 292.0 | 15,84 |
| ENEL | ENEL | Versorger | 25.682.814,57 | 287.0 | 10,19 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 24.471.694,92 | 273.0 | 639,41 |
| CS | AXA SA | Financials | 23.756.165,40 | 265.0 | 41,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.001.760,00 | 245.0 | 555,60 |
| CABK | CAIXABANK SA | Financials | 21.788.171,88 | 243.0 | 10,52 |
| G | ASSICURAZIONI GENERALI | Financials | 20.576.884,16 | 230.0 | 36,16 |
| KBC | KBC GROEP | Financials | 19.640.328,40 | 219.0 | 114,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.161.487,68 | 214.0 | 72,64 |
| SREN | SWISS RE LTD | Financials | 18.923.938,61 | 211.0 | 149,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.551.388,68 | 207.0 | 18,93 |
| REL | RELX PLC | Industrie | 18.169.883,63 | 203.0 | 29,42 |
| AV. | AVIVA PLC | Financials | 17.789.899,00 | 198.0 | 7,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.182.008,80 | 192.0 | 34,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.060.476,40 | 190.0 | 225,20 |
| EQNR | EQUINOR | Energie | 14.325.773,71 | 160.0 | 25,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.909.236,35 | 155.0 | 4,80 |
| NN | NN GROUP NV | Financials | 13.887.581,40 | 155.0 | 69,30 |
| MRK | MERCK | Gesundheitsversorgung | 12.352.980,60 | 138.0 | 128,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.112.007,10 | 135.0 | 26,97 |
| VACN | VAT GROUP AG | Industrie | 12.054.878,67 | 134.0 | 599,33 |
| ASML | ASML HOLDING NV | IT | 12.010.849,20 | 134.0 | 1.233,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.796.213,90 | 132.0 | 68,10 |
| BAMI | BANCO BPM | Financials | 10.611.867,77 | 118.0 | 12,54 |
| UPM | UPM-KYMMENE | Materialien | 10.607.187,00 | 118.0 | 26,98 |
| ALV | ALLIANZ | Financials | 10.200.535,80 | 114.0 | 382,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.169.436,60 | 113.0 | 58,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.936.183,72 | 111.0 | 83,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.688.207,74 | 108.0 | 56,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.656.973,23 | 108.0 | 161,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.216.180,44 | 103.0 | 131,59 |
| INF | INFORMA PLC | Kommunikation | 9.202.988,60 | 103.0 | 9,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.175.428,24 | 102.0 | 9,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.900.309,40 | 99.0 | 75,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.877.533,64 | 99.0 | 78,02 |
| METSO | METSO CORPORATION | Industrie | 8.747.172,96 | 98.0 | 17,70 |
| A5G | AIB GROUP PLC | Financials | 8.532.293,85 | 95.0 | 8,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.395.366,48 | 94.0 | 222,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.602.848,33 | 85.0 | 31,27 |
| REP | REPSOL SA | Energie | 7.540.816,58 | 84.0 | 19,02 |
| EN | BOUYGUES SA | Industrie | 7.526.338,92 | 84.0 | 52,68 |
| TEL | TELENOR | Kommunikation | 7.199.932,99 | 80.0 | 15,70 |
| G1A | GEA GROUP AG | Industrie | 7.197.795,70 | 80.0 | 65,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.178.526,72 | 80.0 | 61,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.107.299,39 | 79.0 | 197,52 |
| AGS | AGEAS SA | Financials | 6.999.952,30 | 78.0 | 62,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.863.266,80 | 77.0 | 276,70 |
| SGE | THE SAGE GROUP PLC | IT | 6.716.278,52 | 75.0 | 9,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.184.981,70 | 69.0 | 53,77 |
| OMV | OMV AG | Energie | 6.012.327,20 | 67.0 | 54,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.941.754,75 | 66.0 | 76,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.723.065,40 | 64.0 | 35,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.654.946,52 | 63.0 | 21,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.465.379,58 | 61.0 | 4,22 |
| SRG | SNAM | Versorger | 5.443.768,35 | 61.0 | 6,59 |
| TRYG | TRYG | Financials | 5.250.454,77 | 59.0 | 20,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.219.074,47 | 58.0 | 11,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.096.735,31 | 57.0 | 51,48 |
| AKRBP | AKER BP | Energie | 4.734.459,48 | 53.0 | 25,48 |
| ELISA | ELISA | Kommunikation | 4.585.917,36 | 51.0 | 43,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.245.844,40 | 47.0 | 20,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.938.515,66 | 44.0 | 66,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.883.757,16 | 43.0 | 7,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.805.287,12 | 42.0 | 26,34 |
| AMUN | AMUNDI SA | Financials | 3.721.248,65 | 42.0 | 81,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.617.532,47 | 40.0 | 5,61 |
| SDR | SCHRODERS PLC | Financials | 3.615.278,09 | 40.0 | 6,67 |
| VER | VERBUND AG | Versorger | 3.065.169,60 | 34.0 | 60,30 |
| BMED | BANCA MEDIOLANUM | Financials | 3.052.080,96 | 34.0 | 18,24 |
| SAP | SAP | IT | 2.963.249,68 | 33.0 | 170,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.833.723,86 | 32.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.792.132,34 | 31.0 | 113,87 |
| GFC | GECINA SA | Immobilien | 2.663.142,15 | 30.0 | 78,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.169.565,23 | 24.0 | 92,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.371.506,57 | 15.0 | 13,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 693.211,20 | 8.0 | 176,98 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 268.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.506,31 | 1.0 | 8,90 |
| USD | USD CASH | Cash und/oder Derivate | 10.051,26 | 0.0 | 84,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 44,22 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,20 |
| DKK | DKK CASH | Cash und/oder Derivate | -231.134,73 | -3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -487.258,51 | -5.0 | 9,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.487.286,55 | -17.0 | 110,13 |
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