Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 88 securities.
Note: The data shown here is as of date März 06, 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 | 39.952.308,88 | 470.0 | 136,53 |
| ABBN | ABB LTD | Industrie | 28.845.509,81 | 339.0 | 73,57 |
| IBE | IBERDROLA SA | Versorger | 27.826.144,61 | 327.0 | 19,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.832.763,41 | 304.0 | 56,94 |
| NG. | NATIONAL GRID PLC | Versorger | 25.504.637,34 | 300.0 | 15,43 |
| VOLV B | VOLVO CLASS B | Industrie | 25.184.403,07 | 296.0 | 30,86 |
| ENEL | ENEL | Versorger | 23.695.004,02 | 278.0 | 9,40 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 22.460.182,34 | 264.0 | 586,85 |
| CS | AXA SA | Financials | 21.710.591,10 | 255.0 | 37,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.797.920,00 | 244.0 | 525,20 |
| CABK | CAIXABANK SA | Financials | 20.441.944,53 | 240.0 | 9,87 |
| G | ASSICURAZIONI GENERALI | Financials | 18.852.659,63 | 222.0 | 33,13 |
| REL | RELX PLC | Industrie | 18.810.328,30 | 221.0 | 30,46 |
| KBC | KBC GROEP | Financials | 18.742.142,65 | 220.0 | 109,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.517.847,40 | 218.0 | 70,20 |
| SREN | SWISS RE AG | Financials | 17.794.761,62 | 209.0 | 140,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.248.836,07 | 203.0 | 17,60 |
| AV. | AVIVA PLC | Financials | 16.512.710,05 | 194.0 | 7,25 |
| EQNR | EQUINOR | Energie | 16.265.654,66 | 191.0 | 28,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.121.089,60 | 189.0 | 212,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.498.771,31 | 182.0 | 31,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.726.715,65 | 161.0 | 4,74 |
| NN | NN GROUP NV | Financials | 13.138.092,88 | 154.0 | 65,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.868.965,88 | 139.0 | 68,52 |
| VACN | VAT GROUP AG | Industrie | 11.336.153,40 | 133.0 | 563,59 |
| ASML | ASML HOLDING NV | IT | 11.169.486,00 | 131.0 | 1.147,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.139.352,43 | 131.0 | 24,80 |
| MRK | MERCK | Gesundheitsversorgung | 10.605.462,30 | 125.0 | 110,15 |
| UPM | UPM-KYMMENE | Materialien | 10.383.091,50 | 122.0 | 26,41 |
| BAMI | BANCO BPM | Financials | 9.701.795,34 | 114.0 | 11,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.570.825,00 | 112.0 | 55,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.481.307,62 | 111.0 | 158,62 |
| ALV | ALLIANZ | Financials | 9.277.096,40 | 109.0 | 347,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.916.046,56 | 105.0 | 74,64 |
| INF | INFORMA PLC | Kommunikation | 8.862.461,10 | 104.0 | 9,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.845.903,16 | 104.0 | 51,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.838.325,41 | 104.0 | 77,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.545.598,84 | 100.0 | 122,02 |
| A5G | AIB GROUP PLC | Financials | 8.455.165,77 | 99.0 | 8,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.375.572,30 | 98.0 | 8,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.279.769,90 | 97.0 | 70,05 |
| REP | REPSOL SA | Energie | 8.232.834,72 | 97.0 | 20,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.990.329,48 | 94.0 | 211,62 |
| METSO | METSO CORPORATION | Industrie | 7.946.810,33 | 93.0 | 16,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.277.439,06 | 86.0 | 29,93 |
| TEL | TELENOR | Kommunikation | 7.009.113,80 | 82.0 | 15,28 |
| EN | BOUYGUES SA | Industrie | 6.986.294,10 | 82.0 | 48,90 |
| SGE | THE SAGE GROUP PLC | IT | 6.982.741,60 | 82.0 | 9,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.891.480,44 | 81.0 | 191,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.720.521,76 | 79.0 | 57,52 |
| G1A | GEA GROUP AG | Industrie | 6.646.219,55 | 78.0 | 60,85 |
| AGS | AGEAS SA | Financials | 6.643.833,90 | 78.0 | 59,70 |
| OMV | OMV AG | Energie | 6.303.069,30 | 74.0 | 57,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.184.877,40 | 73.0 | 249,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.403.706,60 | 64.0 | 69,80 |
| SRG | SNAM | Versorger | 5.357.857,59 | 63.0 | 6,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.354.034,22 | 63.0 | 46,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.318.177,00 | 63.0 | 33,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.210.227,13 | 61.0 | 52,62 |
| AKRBP | AKER BP | Energie | 5.160.565,58 | 61.0 | 27,77 |
| TRYG | TRYG | Financials | 5.140.157,24 | 60.0 | 20,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.109.762,64 | 60.0 | 19,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.976.293,18 | 58.0 | 11,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.868.360,03 | 57.0 | 3,76 |
| ELISA | ELISA | Kommunikation | 4.653.481,52 | 55.0 | 44,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.095.224,80 | 48.0 | 20,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.888.363,06 | 46.0 | 66,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.704.050,78 | 44.0 | 7,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.679.731,43 | 43.0 | 5,71 |
| SDR | SCHRODERS PLC | Financials | 3.660.191,47 | 43.0 | 6,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.605.921,28 | 42.0 | 24,96 |
| AMUN | AMUNDI SA | Financials | 3.438.883,70 | 40.0 | 74,90 |
| VER | VERBUND AG | Versorger | 3.283.747,20 | 39.0 | 64,60 |
| SAP | SAP | IT | 2.994.102,42 | 35.0 | 172,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.956.906,31 | 35.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.837.899,84 | 33.0 | 16,96 |
| GFC | GECINA SA | Immobilien | 2.491.709,80 | 29.0 | 73,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.084.980,84 | 25.0 | 88,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.342.516,70 | 16.0 | 13,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 655.329,14 | 8.0 | 167,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 282.722,96 | 3.0 | 115,38 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 236.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 96.116,08 | 1.0 | 110,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.103,30 | 0.0 | 8,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.091,28 | 0.0 | 9,37 |
| USD | USD CASH | Cash und/oder Derivate | 10.270,80 | 0.0 | 86,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.265,71 | 0.0 | 13,39 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 597,10 |
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