Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 86 securities.
Note: The data shown here is as of date Juni 04, 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 | 32.407.200,45 | 383.0 | 123,73 |
| ABBN | ABB LTD | Industrie | 28.425.107,51 | 336.0 | 93,26 |
| ALV | ALLIANZ | Finanzwesen | 26.199.719,40 | 309.0 | 368,60 |
| IBE | IBERDROLA SA | Versorger | 25.094.550,00 | 296.0 | 19,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.610.898,53 | 279.0 | 47,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.307.728,32 | 263.0 | 594,89 |
| ASML | ASML HOLDING NV | IT | 21.658.671,60 | 256.0 | 1.485,20 |
| SAP | SAP | IT | 21.616.090,92 | 255.0 | 155,94 |
| NG. | NATIONAL GRID PLC | Versorger | 21.213.693,93 | 251.0 | 13,87 |
| CABK | CAIXABANK SA | Finanzwesen | 20.807.870,00 | 246.0 | 11,50 |
| CS | AXA SA | Finanzwesen | 20.785.738,74 | 245.0 | 39,03 |
| REL | RELX PLC | Industrie | 19.928.032,69 | 235.0 | 28,19 |
| SIKA | SIKA AG | Materialien | 19.894.161,33 | 235.0 | 164,42 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.863.499,95 | 235.0 | 38,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.748.137,50 | 233.0 | 64,30 |
| SAND | SANDVIK | Industrie | 18.991.401,88 | 224.0 | 34,92 |
| GIVN | GIVAUDAN SA | Materialien | 18.972.338,68 | 224.0 | 3.060,56 |
| KBC | KBC GROEP | Finanzwesen | 18.800.577,90 | 222.0 | 111,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.579.916,41 | 219.0 | 17,04 |
| AV. | AVIVA PLC | Finanzwesen | 18.031.581,25 | 213.0 | 7,00 |
| SREN | SWISS RE AG | Finanzwesen | 18.012.718,93 | 213.0 | 124,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.155.681,00 | 203.0 | 439,00 |
| VACN | VAT GROUP AG | Industrie | 15.868.668,30 | 187.0 | 673,80 |
| MRK | MERCK | Gesundheitsversorgung | 14.994.186,00 | 177.0 | 133,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.673.836,68 | 173.0 | 4,40 |
| NN | NN GROUP NV | Finanzwesen | 13.981.396,00 | 165.0 | 71,50 |
| BAMI | BANCO BPM | Finanzwesen | 13.169.739,18 | 156.0 | 13,26 |
| EQNR | EQUINOR | Energie | 12.129.848,48 | 143.0 | 33,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.771.577,11 | 139.0 | 23,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.642.451,07 | 137.0 | 104,55 |
| UPM | UPM-KYMMENE | Materialien | 11.591.991,53 | 137.0 | 25,13 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.922.629,85 | 129.0 | 10,09 |
| INF | INFORMA PLC | Kommunikation | 10.356.218,46 | 122.0 | 9,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.327.233,48 | 122.0 | 53,88 |
| ENEL | ENEL | Versorger | 10.198.659,84 | 120.0 | 9,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.791.823,94 | 116.0 | 139,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.423.179,16 | 111.0 | 222,13 |
| METSO | METSO CORPORATION | Industrie | 9.130.121,46 | 108.0 | 16,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.757.133,89 | 103.0 | 8,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.711.571,82 | 103.0 | 65,66 |
| OMV | OMV AG | Energie | 8.304.283,20 | 98.0 | 64,10 |
| SGE | THE SAGE GROUP PLC | IT | 8.019.572,70 | 95.0 | 9,87 |
| BNZL | BUNZL | Industrie | 7.812.851,52 | 92.0 | 27,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.732.063,68 | 91.0 | 111,02 |
| TEL | TELENOR | Kommunikation | 7.531.285,74 | 89.0 | 13,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.411.719,53 | 88.0 | 28,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.109.227,47 | 84.0 | 51,79 |
| EN | BOUYGUES SA | Industrie | 6.997.887,38 | 83.0 | 49,61 |
| AGS | AGEAS SA | Finanzwesen | 6.934.342,50 | 82.0 | 63,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.532.460,88 | 77.0 | 29,04 |
| G1A | GEA GROUP AG | Industrie | 5.763.513,60 | 68.0 | 53,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.661.787,18 | 67.0 | 50,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.648.206,85 | 67.0 | 9,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.452.794,00 | 64.0 | 34,50 |
| ANA | ACCIONA SA | Versorger | 5.353.032,40 | 63.0 | 245,80 |
| IG | ITALGAS | Versorger | 5.047.583,32 | 60.0 | 9,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.992.183,40 | 59.0 | 20,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.945.623,57 | 58.0 | 9,37 |
| ELISA | ELISA | Kommunikation | 4.891.104,00 | 58.0 | 39,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.813.722,00 | 57.0 | 73,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.764.060,52 | 56.0 | 7,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.670.496,25 | 55.0 | 61,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.154.399,79 | 49.0 | 3,27 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.575.721,37 | 42.0 | 19,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.481.380,34 | 41.0 | 100,00 |
| III | 3I GROUP PLC | Finanzwesen | 3.166.874,51 | 37.0 | 24,66 |
| VER | VERBUND AG | Versorger | 3.021.455,05 | 36.0 | 57,95 |
| GFC | GECINA SA | Immobilien | 2.776.777,45 | 33.0 | 70,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.424.196,47 | 29.0 | 115,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.377.194,35 | 28.0 | 9,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.118.296,48 | 25.0 | 109,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.293.291,78 | 15.0 | 339,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 798.254,99 | 9.0 | 108,99 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 653.000,00 | 8.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 585.004,37 | 7.0 | 152,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 339.565,25 | 4.0 | 9,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 172.750,61 | 2.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 10.317,36 | 0.0 | 86,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | -20,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12,59 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -72.849,92 | -1.0 | 13,38 |
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