Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 90 securities.
Note: The data shown here is as of date März 27, 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 | 37.862.973,89 | 462.0 | 129,76 |
| IBE | IBERDROLA SA | Versorger | 27.629.600,62 | 337.0 | 19,13 |
| ABBN | ABB LTD | Industrie | 26.896.242,66 | 328.0 | 68,77 |
| NG. | NATIONAL GRID PLC | Versorger | 23.522.127,70 | 287.0 | 14,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.392.644,82 | 285.0 | 51,68 |
| ENEL | ENEL | Versorger | 22.953.240,61 | 280.0 | 9,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.787.616,01 | 278.0 | 596,62 |
| VOLV B | VOLVO CLASS B | Industrie | 22.434.902,44 | 274.0 | 27,55 |
| CS | AXA SA | Financials | 21.702.580,35 | 265.0 | 37,95 |
| CABK | CAIXABANK SA | Financials | 20.777.299,65 | 254.0 | 10,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.672.098,00 | 252.0 | 523,00 |
| EQNR | EQUINOR | Energie | 20.440.203,09 | 249.0 | 35,82 |
| G | ASSICURAZIONI GENERALI | Financials | 19.041.739,92 | 232.0 | 33,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.647.364,56 | 215.0 | 67,16 |
| SREN | SWISS RE AG | Financials | 17.627.144,28 | 215.0 | 140,01 |
| KBC | KBC GROEP | Financials | 17.611.542,00 | 215.0 | 103,10 |
| REL | RELX PLC | Industrie | 16.981.693,98 | 207.0 | 27,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.794.127,83 | 193.0 | 16,18 |
| AV. | AVIVA PLC | Financials | 15.530.136,39 | 190.0 | 6,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.740.905,60 | 180.0 | 194,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.428.660,00 | 176.0 | 29,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.697.327,64 | 167.0 | 4,73 |
| NN | NN GROUP NV | Financials | 13.142.980,80 | 160.0 | 65,84 |
| ASML | ASML HOLDING NV | IT | 11.120.080,00 | 136.0 | 1.146,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.792.702,24 | 132.0 | 62,32 |
| VACN | VAT GROUP AG | Industrie | 10.707.730,48 | 131.0 | 534,43 |
| UPM | UPM-KYMMENE | Materialien | 10.139.145,36 | 124.0 | 25,89 |
| MRK | MERCK | Gesundheitsversorgung | 10.075.135,40 | 123.0 | 105,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.909.528,40 | 121.0 | 22,15 |
| BAMI | BANCO BPM | Financials | 9.845.434,10 | 120.0 | 11,68 |
| REP | REPSOL SA | Energie | 9.508.468,38 | 116.0 | 24,07 |
| ALV | ALLIANZ | Financials | 9.329.027,40 | 114.0 | 350,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.885.946,97 | 108.0 | 78,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.691.167,32 | 106.0 | 50,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.592.325,71 | 105.0 | 143,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.407.327,50 | 103.0 | 49,50 |
| INF | INFORMA PLC | Kommunikation | 8.270.379,28 | 101.0 | 8,61 |
| A5G | AIB GROUP PLC | Financials | 8.262.345,57 | 101.0 | 8,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.946.085,42 | 97.0 | 66,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.905.913,60 | 96.0 | 66,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.437.037,44 | 91.0 | 106,60 |
| METSO | METSO CORPORATION | Industrie | 7.113.710,24 | 87.0 | 14,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.096.544,44 | 87.0 | 188,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.036.189,42 | 86.0 | 7,37 |
| EN | BOUYGUES SA | Industrie | 6.961.951,96 | 85.0 | 48,92 |
| AGS | AGEAS SA | Financials | 6.845.172,75 | 84.0 | 61,75 |
| TEL | TELENOR | Kommunikation | 6.776.895,89 | 83.0 | 14,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.750.272,00 | 82.0 | 58,00 |
| OMV | OMV AG | Energie | 6.693.828,75 | 82.0 | 61,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.690.915,11 | 82.0 | 186,67 |
| SGE | THE SAGE GROUP PLC | IT | 6.690.535,01 | 82.0 | 9,36 |
| G1A | GEA GROUP AG | Industrie | 6.478.980,45 | 79.0 | 59,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.392.959,36 | 78.0 | 26,40 |
| AKRBP | AKER BP | Energie | 5.853.246,67 | 71.0 | 31,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.663.302,80 | 69.0 | 229,20 |
| SRG | SNAM | Versorger | 5.251.364,88 | 64.0 | 6,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.113.798,05 | 62.0 | 19,21 |
| TRYG | TRYG | Financials | 5.058.907,40 | 62.0 | 20,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.991.934,22 | 61.0 | 50,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.967.765,76 | 61.0 | 31,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.788.779,40 | 58.0 | 62,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.785.059,91 | 58.0 | 41,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.525.245,33 | 55.0 | 10,04 |
| ELISA | ELISA | Kommunikation | 4.477.377,80 | 55.0 | 42,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.092.353,34 | 50.0 | 3,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.829.815,27 | 47.0 | 18,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.689.698,56 | 45.0 | 25,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.608.728,12 | 44.0 | 61,56 |
| SDR | SCHRODERS PLC | Financials | 3.564.328,99 | 43.0 | 6,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.345.917,49 | 41.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 3.322.575,10 | 41.0 | 72,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.312.933,45 | 40.0 | 5,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.225.170,59 | 39.0 | 6,14 |
| VER | VERBUND AG | Versorger | 3.222.790,45 | 39.0 | 63,65 |
| BMED | BANCA MEDIOLANUM | Financials | 2.816.739,90 | 34.0 | 16,90 |
| SAP | SAP | IT | 2.461.298,40 | 30.0 | 142,56 |
| GFC | GECINA SA | Immobilien | 2.249.412,35 | 27.0 | 65,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.943.468,53 | 24.0 | 83,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.293.369,41 | 16.0 | 12,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.189.064,90 | 15.0 | 115,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 643.804,53 | 8.0 | 164,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 470.135,64 | 6.0 | 108,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 374.256,00 | 5.0 | 9,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 353.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 211.726,67 | 3.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.793,73 | 1.0 | 8,92 |
| USD | USD CASH | Cash und/oder Derivate | 10.322,51 | 0.0 | 86,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | 699,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 20,03 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 569,90 |
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