ETF constituents for QDVX

Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 80 securities.

Note: The data shown here is as of date Juni 17, 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
SU SCHNEIDER ELECTRIC Industrie 21.530.280,80 313.0 22120.0
ABBN ABB LTD Industrie 20.617.253,15 300.0 5242.0
REL RELX PLC Industrie 19.931.242,60 290.0 4217.0
ZURN ZURICH INSURANCE GROUP AG Financials 19.374.751,62 282.0 49534.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 18.107.095,20 264.0 45680.0
DGE DIAGEO PLC Nichtzyklische Konsumgüter 17.905.314,37 261.0 3057.0
SREN SWISS RE AG Financials 16.661.440,14 242.0 11443.0
BN DANONE SA Nichtzyklische Konsumgüter 16.307.886,00 237.0 5880.0
LONN LONZA GROUP AG Gesundheitsversorgung 16.307.121,99 237.0 50469.0
MRK MERCK Gesundheitsversorgung 16.062.220,00 234.0 17200.0
VOLV B VOLVO CLASS B Industrie 15.881.345,38 231.0 2337.0
CS AXA SA Financials 15.792.049,71 230.0 2943.0
SSE SSE PLC Versorger 15.484.936,09 225.0 2094.0
ML MICHELIN Zyklische Konsumgüter  15.394.495,50 224.0 3690.0
G ASSICURAZIONI GENERALI Financials 15.019.706,97 219.0 2259.0
AV. AVIVA PLC Financials 14.490.462,25 211.0 564.0
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 14.339.324,95 209.0 13284.0
VOD VODAFONE GROUP PLC Kommunikation 14.277.114,82 208.0 82.0
DSFIR DSM FIRMENICH AG Materialien 14.217.618,60 207.0 9924.0
KER KERING SA Zyklische Konsumgüter  14.214.172,50 207.0 30250.0
KBC KBC GROEP Financials 14.161.844,32 206.0 6416.0
SOON SONOVA HOLDING AG Gesundheitsversorgung 13.989.776,67 204.0 29096.0
COLO B COLOPLAST B Gesundheitsversorgung 13.657.710,98 199.0 11415.0
NG. NATIONAL GRID PLC Versorger 13.565.697,55 197.0 1045.0
UPM UPM-KYMMENE Materialien 13.379.722,79 195.0 3269.0
KPN KONINKLIJKE KPN NV Kommunikation 13.105.766,34 191.0 350.0
SGRO SEGRO REIT PLC Immobilien 12.992.091,98 189.0 1077.0
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 12.364.804,31 180.0 26953.0
MONC MONCLER Zyklische Konsumgüter  11.317.871,84 165.0 5864.0
NN NN GROUP NV Financials 10.618.303,02 155.0 4134.0
ASML ASML HOLDING NV IT 10.150.403,00 148.0 95300.0
LOGN LOGITECH INTERNATIONAL SA IT 10.119.413,78 147.0 9287.0
WPP WPP PLC Kommunikation 8.917.889,98 130.0 872.0
SGSN SGS SA Industrie 8.537.325,48 124.0 8595.0
SGE SAGE GROUP PLC IT 8.519.604,07 124.0 1252.0
SRG SNAM Versorger 8.208.953,68 119.0 428.0
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 7.953.487,20 116.0 7530.0
PNDORA PANDORA Zyklische Konsumgüter  7.903.531,08 115.0 14108.0
BOL BOLIDEN Materialien 7.807.885,33 114.0 3009.0
MNDI MONDI PLC Materialien 7.260.823,31 106.0 1734.0
HEN HENKEL AG Nichtzyklische Konsumgüter 7.260.711,60 106.0 7365.0
NESTE NESTE Energie 7.140.034,29 104.0 1779.0
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 6.973.551,48 101.0 8306.0
ASRNL ASR NEDERLAND NV Financials 6.548.178,00 95.0 4355.0
AGS AGEAS SA Financials 6.396.465,00 93.0 4220.0
DCC DCC PLC Industrie 6.168.493,06 90.0 6578.0
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  5.901.184,92 86.0 176.0
ELISA ELISA Kommunikation 5.750.887,08 84.0 4262.0
TRYG TRYG Financials 5.696.757,87 83.0 1918.0
ELE ENDESA SA Versorger 5.624.822,70 82.0 1862.0
EN BOUYGUES SA Industrie 5.536.269,20 81.0 3080.0
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  5.357.224,73 78.0 579.0
PST POSTE ITALIANE Financials 5.279.993,12 77.0 1218.0
ORK ORKLA Nichtzyklische Konsumgüter 5.245.955,61 76.0 789.0
KGF KINGFISHER PLC Zyklische Konsumgüter  5.233.562,93 76.0 295.0
TEL2 B TELE2 B Kommunikation 4.711.384,51 69.0 926.0
VOLV A VOLVO CLASS A Industrie 4.527.227,01 66.0 2383.0
CRDA CRODA INTERNATIONAL PLC Materialien 4.525.431,35 66.0 4891.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.261.096,84 62.0 1645.0
CABK CAIXABANK SA Financials 4.213.369,88 61.0 488.0
SAP SAP IT 4.114.495,98 60.0 17478.0
OMV OMV AG Energie 3.834.324,90 56.0 3906.0
NESN NESTLE SA Nichtzyklische Konsumgüter 3.568.738,30 52.0 10012.0
SDR SCHRODERS PLC Financials 3.360.399,18 49.0 439.0
GJF GJENSIDIGE FORSIKRING Financials 3.136.114,93 46.0 1653.0
EUR EUR CASH Cash und/oder Derivate 3.030.749,42 44.0 10000.0
GBP GBP CASH Cash und/oder Derivate 1.919.995,18 28.0 11852.0
VER VERBUND AG Versorger 1.592.651,70 23.0 7355.0
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.220.811,67 18.0 14826.0
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 916.705,55 13.0 1185.0
METSO METSO CORPORATION Industrie 525.397,60 8.0 1040.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 515.736,43 8.0 10359.0
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 401.000,00 6.0 10000.0
CHF CHF CASH Cash und/oder Derivate 159.653,03 2.0 10508.0
DKK DKK CASH Cash und/oder Derivate 12.184,39 0.0 1340.0
SEK SEK CASH Cash und/oder Derivate 5.211,03 0.0 887.0
USD USD CASH Cash und/oder Derivate 1.291,08 0.0 9357.0
NOK NOK CASH Cash und/oder Derivate 1.246,88 0.0 875.0
GBP GBP/EUR Cash und/oder Derivate -0,87 0.0 100.0
SXOM4 STOXX EUROPE 600 JUN 24 Cash und/oder Derivate 0,00 0.0 51120.0