Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 91 securities.
Note: The data shown here is as of date Jan. 12, 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 | 38.506.252,97 | 416.0 | 122,28 |
| IBE | IBERDROLA SA | Versorger | 29.097.117,00 | 315.0 | 18,90 |
| ABBN | ABB LTD | Industrie | 27.216.789,96 | 294.0 | 64,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.697.868,93 | 289.0 | 54,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.516.612,97 | 276.0 | 619,54 |
| VOLV B | VOLVO CLASS B | Industrie | 25.338.810,76 | 274.0 | 28,85 |
| ENEL | ENEL | Versorger | 25.119.799,88 | 272.0 | 9,25 |
| CS | AXA SA | Financials | 24.658.793,76 | 267.0 | 39,99 |
| NG. | NATIONAL GRID PLC | Versorger | 24.481.701,42 | 265.0 | 13,75 |
| REL | RELX PLC | Industrie | 24.344.111,55 | 263.0 | 36,63 |
| CABK | CAIXABANK SA | Financials | 23.469.122,49 | 254.0 | 10,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.656.075,40 | 245.0 | 277,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.450.108,80 | 243.0 | 526,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.807.277,50 | 236.0 | 76,82 |
| G | ASSICURAZIONI GENERALI | Financials | 21.323.176,06 | 231.0 | 34,82 |
| KBC | KBC GROEP | Financials | 21.108.326,15 | 228.0 | 114,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.814.395,00 | 214.0 | 18,79 |
| AV. | AVIVA PLC | Financials | 19.266.865,54 | 208.0 | 7,86 |
| SREN | SWISS RE AG | Financials | 18.602.697,08 | 201.0 | 136,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.011.502,82 | 184.0 | 91,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.001.464,31 | 173.0 | 29,77 |
| NN | NN GROUP NV | Financials | 14.133.963,16 | 153.0 | 65,54 |
| MRK | MERCK | Gesundheitsversorgung | 13.293.547,90 | 144.0 | 128,30 |
| EQNR | EQUINOR | Energie | 12.541.821,07 | 136.0 | 20,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.031.154,13 | 130.0 | 3,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.860.797,26 | 128.0 | 24,54 |
| BAMI | BANCO BPM | Financials | 11.533.437,24 | 125.0 | 12,66 |
| ASML | ASML HOLDING NV | IT | 11.336.249,60 | 123.0 | 1.081,60 |
| ALV | ALLIANZ | Financials | 10.980.038,30 | 119.0 | 382,30 |
| INF | INFORMA PLC | Kommunikation | 10.776.321,21 | 117.0 | 10,39 |
| UPM | UPM-KYMMENE | Materialien | 10.428.700,15 | 113.0 | 24,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.374.073,32 | 112.0 | 56,46 |
| VACN | VAT GROUP AG | Industrie | 10.298.714,52 | 111.0 | 475,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.154.838,42 | 110.0 | 82,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.134.511,20 | 110.0 | 54,12 |
| A5G | AIB GROUP PLC | Financials | 9.871.833,39 | 107.0 | 9,41 |
| SGE | THE SAGE GROUP PLC | IT | 9.637.183,18 | 104.0 | 12,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.488.597,80 | 103.0 | 74,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.218.686,55 | 100.0 | 226,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.185.825,70 | 99.0 | 71,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.699.912,14 | 94.0 | 8,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.697.020,63 | 94.0 | 135,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.524.484,87 | 92.0 | 113,11 |
| METSO | METSO CORPORATION | Industrie | 8.216.527,11 | 89.0 | 15,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.611.573,12 | 82.0 | 60,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.413.267,30 | 80.0 | 28,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.321.989,78 | 79.0 | 189,09 |
| AGS | AGEAS SA | Financials | 7.086.892,50 | 77.0 | 59,25 |
| REP | REPSOL SA | Energie | 7.051.110,00 | 76.0 | 16,50 |
| G1A | GEA GROUP AG | Industrie | 6.994.623,90 | 76.0 | 59,55 |
| EN | BOUYGUES SA | Industrie | 6.959.673,99 | 75.0 | 45,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.588.925,24 | 71.0 | 53,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.287.221,35 | 68.0 | 235,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.169.230,57 | 67.0 | 57,83 |
| TEL | TELENOR | Kommunikation | 6.048.117,28 | 65.0 | 12,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.880.598,34 | 64.0 | 20,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.835.376,50 | 63.0 | 33,90 |
| OMV | OMV AG | Energie | 5.749.473,30 | 62.0 | 48,70 |
| TRYG | TRYG | Financials | 5.742.854,28 | 62.0 | 21,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.624.370,00 | 61.0 | 67,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.476.956,24 | 59.0 | 11,25 |
| SRG | SNAM | Versorger | 5.396.251,90 | 58.0 | 5,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.183.585,01 | 56.0 | 3,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.986.711,54 | 54.0 | 78,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.749.820,18 | 51.0 | 6,84 |
| AKRBP | AKER BP | Energie | 4.480.036,60 | 48.0 | 22,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.276.043,10 | 46.0 | 19,46 |
| ELISA | ELISA | Kommunikation | 4.274.516,48 | 46.0 | 37,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.224.632,13 | 46.0 | 7,42 |
| SAP | SAP | IT | 4.013.415,00 | 43.0 | 212,35 |
| DCC | DCC PLC | Industrie | 3.996.632,50 | 43.0 | 51,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.974.937,84 | 43.0 | 25,56 |
| AMUN | AMUNDI SA | Financials | 3.691.357,20 | 40.0 | 74,60 |
| BMED | BANCA MEDIOLANUM | Financials | 3.541.915,96 | 38.0 | 19,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.498.828,04 | 38.0 | 100,00 |
| VER | VERBUND AG | Versorger | 3.451.652,70 | 37.0 | 63,15 |
| GFC | GECINA SA | Immobilien | 3.010.393,75 | 33.0 | 81,25 |
| SDR | SCHRODERS PLC | Financials | 2.813.599,34 | 30.0 | 4,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.104.312,28 | 23.0 | 23,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.071.671,50 | 22.0 | 80,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.769.136,14 | 19.0 | 7,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.441.055,61 | 16.0 | 13,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.095.158,99 | 12.0 | 115,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 698.400,50 | 8.0 | 163,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 284.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.324,65 | 1.0 | 9,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.960,18 | 1.0 | 107,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.760,88 | 0.0 | 8,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.201,55 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.263,31 | 0.0 | 85,90 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,50 |
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