Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 83 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 33.610.005,00 | 362.0 | 25740.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.362.687,98 | 348.0 | 1758.0 |
| ABBN | ABB LTD | Industrie | 32.018.293,97 | 345.0 | 6420.0 |
| IBE | IBERDROLA SA | Versorger | 29.747.927,61 | 320.0 | 1763.0 |
| ENEL | ENEL | Versorger | 26.051.104,82 | 280.0 | 871.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.939.545,37 | 279.0 | 4483.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.809.376,97 | 278.0 | 61296.0 |
| CABK | CAIXABANK SA | Financials | 24.944.478,72 | 268.0 | 905.0 |
| NG. | NATIONAL GRID PLC | Versorger | 24.187.410,50 | 260.0 | 1302.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.666.299,80 | 255.0 | 54620.0 |
| CS | AXA SA | Financials | 23.452.243,22 | 252.0 | 3923.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.258.653,64 | 250.0 | 7702.0 |
| SREN | SWISS RE AG | Financials | 22.868.514,68 | 246.0 | 15997.0 |
| ASML | ASML HOLDING NV | IT | 21.533.267,40 | 232.0 | 91940.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.923.070,12 | 225.0 | 3323.0 |
| VOLV B | VOLVO CLASS B | Industrie | 20.863.259,22 | 225.0 | 2404.0 |
| REL | RELX PLC | Industrie | 20.811.178,39 | 224.0 | 3855.0 |
| KBC | KBC GROEP | Financials | 20.229.468,55 | 218.0 | 10315.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.200.975,19 | 207.0 | 10611.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.396.512,29 | 198.0 | 1993.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.580.399,71 | 189.0 | 103.0 |
| AV. | AVIVA PLC | Financials | 17.359.104,08 | 187.0 | 761.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.093.019,76 | 173.0 | 2812.0 |
| EQNR | EQUINOR | Energie | 14.896.295,80 | 160.0 | 2082.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.438.048,00 | 155.0 | 10600.0 |
| A5G | AIB GROUP PLC | Financials | 14.275.165,71 | 154.0 | 793.0 |
| NN | NN GROUP NV | Financials | 13.564.893,68 | 146.0 | 5924.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.336.674,16 | 144.0 | 402.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.950.595,18 | 139.0 | 9967.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.692.779,00 | 137.0 | 11495.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.393.287,75 | 133.0 | 2408.0 |
| INF | INFORMA PLC | Kommunikation | 12.374.205,84 | 133.0 | 1097.0 |
| BAMI | BANCO BPM | Financials | 12.194.361,79 | 131.0 | 1261.0 |
| SGE | THE SAGE GROUP PLC | IT | 10.905.070,38 | 117.0 | 1299.0 |
| REP | REPSOL SA | Energie | 10.886.242,49 | 117.0 | 1591.0 |
| UPM | UPM-KYMMENE | Materialien | 10.743.845,06 | 116.0 | 2353.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.369.585,05 | 112.0 | 24034.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.347.730,56 | 111.0 | 5184.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.257.065,28 | 110.0 | 7084.0 |
| BOL | BOLIDEN | Materialien | 9.683.927,52 | 104.0 | 4003.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.918.320,97 | 96.0 | 810.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.546.685,82 | 92.0 | 10451.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.412.780,53 | 91.0 | 12259.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.212.221,09 | 88.0 | 11774.0 |
| SRG | SNAM | Versorger | 7.836.127,49 | 84.0 | 538.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.833.018,07 | 84.0 | 5750.0 |
| METSO | METSO CORPORATION | Industrie | 7.676.387,00 | 83.0 | 1450.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.562.197,82 | 81.0 | 5967.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.970.992,27 | 75.0 | 16956.0 |
| TEL2 B | TELE2 B | Kommunikation | 6.404.382,58 | 69.0 | 1375.0 |
| TRYG | TRYG | Financials | 6.262.748,14 | 67.0 | 2152.0 |
| AKRBP | AKER BP | Energie | 5.979.921,27 | 64.0 | 2223.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.945.961,35 | 64.0 | 1150.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.847.775,92 | 63.0 | 1896.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.759.462,10 | 62.0 | 6510.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.672.295,65 | 61.0 | 8015.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.399.633,10 | 58.0 | 355.0 |
| TEL | TELENOR | Kommunikation | 5.029.563,12 | 54.0 | 1317.0 |
| DCC | DCC PLC | Industrie | 4.825.284,34 | 52.0 | 5722.0 |
| ELISA | ELISA | Kommunikation | 4.697.188,72 | 51.0 | 3878.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.415.680,64 | 48.0 | 1904.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.386.885,34 | 47.0 | 727.0 |
| SAP | SAP | IT | 4.266.858,90 | 46.0 | 22430.0 |
| EN | BOUYGUES SA | Industrie | 3.819.619,50 | 41.0 | 3995.0 |
| VER | VERBUND AG | Versorger | 3.774.927,70 | 41.0 | 6530.0 |
| WPP | WPP PLC | Kommunikation | 3.765.392,19 | 41.0 | 409.0 |
| MNDI | MONDI PLC | Materialien | 3.675.109,43 | 40.0 | 977.0 |
| AMUN | AMUNDI SA | Financials | 3.344.572,95 | 36.0 | 6355.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.273.442,15 | 35.0 | 1727.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.036.647,96 | 33.0 | 10000.0 |
| SDR | SCHRODERS PLC | Financials | 2.706.710,95 | 29.0 | 433.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.391.920,32 | 26.0 | 2542.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.205.543,59 | 24.0 | 8453.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.585.612,80 | 17.0 | 5760.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 716.656,81 | 8.0 | 11352.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 344.123,57 | 4.0 | 861.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 273.000,00 | 3.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 155.565,41 | 2.0 | 10771.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.715,12 | 0.0 | 916.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.204,95 | 0.0 | 10773.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.353,11 | 0.0 | 1339.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.249,69 | 0.0 | 8573.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57600.0 |
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