Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 80 securities.
Note: The data shown here is as of date Juni 09, 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 | 33.499.264,81 | 393.0 | 127,57 |
| ABBN | ABB LTD | Industrie | 27.647.707,31 | 324.0 | 89,89 |
| ALV | ALLIANZ | Finanzwesen | 26.840.178,60 | 315.0 | 374,10 |
| IBE | IBERDROLA SA | Versorger | 25.754.308,89 | 302.0 | 19,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.123.226,42 | 283.0 | 48,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.531.111,70 | 264.0 | 596,41 |
| ASML | ASML HOLDING NV | IT | 22.087.411,80 | 259.0 | 1.514,60 |
| SAP | SAP | IT | 21.997.717,80 | 258.0 | 158,10 |
| REL | RELX PLC | Industrie | 21.408.199,01 | 251.0 | 30,08 |
| NG. | NATIONAL GRID PLC | Versorger | 21.264.452,50 | 249.0 | 13,90 |
| CS | AXA SA | Finanzwesen | 21.142.552,60 | 248.0 | 39,70 |
| CABK | CAIXABANK SA | Finanzwesen | 20.572.650,60 | 241.0 | 11,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.400.351,30 | 239.0 | 39,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.959.402,38 | 234.0 | 64,18 |
| GIVN | GIVAUDAN SA | Materialien | 19.786.543,46 | 232.0 | 3.183,16 |
| SIKA | SIKA AG | Materialien | 19.468.288,00 | 228.0 | 160,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.004.745,42 | 223.0 | 17,38 |
| KBC | KBC GROEP | Finanzwesen | 18.952.809,30 | 222.0 | 112,05 |
| SAND | SANDVIK | Industrie | 18.902.394,15 | 222.0 | 34,61 |
| SREN | SWISS RE AG | Finanzwesen | 18.600.653,56 | 218.0 | 128,39 |
| AV. | AVIVA PLC | Finanzwesen | 18.249.327,32 | 214.0 | 7,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.542.563,10 | 206.0 | 448,90 |
| VACN | VAT GROUP AG | Industrie | 15.766.557,97 | 185.0 | 669,46 |
| MRK | MERCK | Gesundheitsversorgung | 15.437.834,20 | 181.0 | 137,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.597.626,82 | 171.0 | 4,36 |
| NN | NN GROUP NV | Finanzwesen | 13.938.376,32 | 163.0 | 71,28 |
| BAMI | BANCO BPM | Finanzwesen | 13.313.699,64 | 156.0 | 13,32 |
| EQNR | EQUINOR | Energie | 11.954.466,92 | 140.0 | 32,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.697.371,30 | 137.0 | 23,42 |
| UPM | UPM-KYMMENE | Materialien | 11.656.570,87 | 137.0 | 25,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.169.988,07 | 131.0 | 99,21 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.835.985,29 | 127.0 | 10,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.550.354,10 | 124.0 | 54,78 |
| INF | INFORMA PLC | Kommunikation | 10.446.917,81 | 122.0 | 9,38 |
| ENEL | ENEL | Versorger | 10.295.482,56 | 121.0 | 9,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.774.375,36 | 115.0 | 139,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.518.942,15 | 112.0 | 224,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.812.406,34 | 103.0 | 66,42 |
| METSO | METSO CORPORATION | Industrie | 8.799.441,80 | 103.0 | 15,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.690.022,33 | 102.0 | 8,19 |
| BNZL | BUNZL | Industrie | 8.145.147,99 | 95.0 | 28,83 |
| SGE | THE SAGE GROUP PLC | IT | 8.096.536,18 | 95.0 | 9,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.691.253,88 | 90.0 | 110,44 |
| OMV | OMV AG | Energie | 7.643.568,00 | 90.0 | 59,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.521.610,02 | 88.0 | 29,02 |
| TEL | TELENOR | Kommunikation | 7.392.302,37 | 87.0 | 13,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.197.741,38 | 84.0 | 52,44 |
| AGS | AGEAS SA | Finanzwesen | 6.985.023,75 | 82.0 | 63,75 |
| EN | BOUYGUES SA | Industrie | 6.940.053,60 | 81.0 | 49,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.664.178,04 | 78.0 | 28,86 |
| G1A | GEA GROUP AG | Industrie | 5.817.177,60 | 68.0 | 54,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.782.171,96 | 68.0 | 51,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.692.474,78 | 67.0 | 8,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.547.625,20 | 65.0 | 35,10 |
| IG | ITALGAS | Versorger | 5.332.162,44 | 63.0 | 10,23 |
| ANA | ACCIONA SA | Versorger | 5.292.054,00 | 62.0 | 243,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.175.579,36 | 61.0 | 21,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.019.968,25 | 59.0 | 76,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.954.484,38 | 58.0 | 9,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.932.524,28 | 58.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 4.904.196,96 | 57.0 | 39,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.829.242,00 | 57.0 | 62,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.744.233,42 | 56.0 | 7,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.097.690,13 | 48.0 | 3,23 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.624.640,64 | 42.0 | 19,64 |
| III | 3I GROUP PLC | Finanzwesen | 3.254.459,07 | 38.0 | 25,34 |
| VER | VERBUND AG | Versorger | 3.078.807,95 | 36.0 | 59,05 |
| GFC | GECINA SA | Immobilien | 2.814.168,50 | 33.0 | 71,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.520.617,56 | 30.0 | 10,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.857.146,56 | 22.0 | 115,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.335.930,18 | 16.0 | 350,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 663.331,77 | 8.0 | 159,49 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 458.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.847,16 | 1.0 | 108,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.442,58 | 0.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.036,31 | 0.0 | 9,20 |
| USD | USD CASH | Cash und/oder Derivate | 10.379,48 | 0.0 | 86,64 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -179.280,56 | -2.0 | 13,38 |
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