Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 87 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.363.060,80 | 315.0 | 58940.0 |
| IBE | IBERDROLA SA | Versorger | 25.139.185,41 | 312.0 | 1520.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.131.085,51 | 312.0 | 64703.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.324.764,06 | 302.0 | 1273.0 |
| CS | AXA SA | Financials | 24.141.343,20 | 299.0 | 4040.0 |
| REL | RELX PLC | Industrie | 23.220.900,65 | 288.0 | 4671.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.687.445,00 | 281.0 | 21500.0 |
| SREN | SWISS RE AG | Financials | 22.560.002,99 | 280.0 | 15868.0 |
| G | ASSICURAZIONI GENERALI | Financials | 22.158.122,80 | 275.0 | 3292.0 |
| NG. | NATIONAL GRID PLC | Versorger | 20.511.850,03 | 254.0 | 1204.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.229.764,66 | 251.0 | 7042.0 |
| ABBN | ABB LTD | Industrie | 19.591.050,32 | 243.0 | 4774.0 |
| ENEL | ENEL | Versorger | 17.848.941,90 | 221.0 | 758.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.555.128,65 | 218.0 | 2445.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.346.921,61 | 215.0 | 55537.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.791.810,64 | 208.0 | 3256.0 |
| VOLV B | VOLVO CLASS B | Industrie | 16.328.133,14 | 203.0 | 2717.0 |
| EQNR | EQUINOR | Energie | 15.853.624,14 | 197.0 | 2453.0 |
| KBC | KBC GROEP | Financials | 14.984.509,60 | 186.0 | 8462.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.402.720,70 | 179.0 | 84.0 |
| AV. | AVIVA PLC | Financials | 13.797.279,88 | 171.0 | 668.0 |
| III | 3I GROUP PLC | Financials | 12.893.720,64 | 160.0 | 4355.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.563.721,30 | 156.0 | 12610.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.051.113,60 | 149.0 | 10107.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.736.170,32 | 146.0 | 392.0 |
| SGE | THE SAGE GROUP PLC | IT | 11.377.672,84 | 141.0 | 1469.0 |
| KER | KERING SA | Zyklische Konsumgüter | 11.042.304,00 | 137.0 | 19200.0 |
| REP | REPSOL SA | Energie | 10.942.701,63 | 136.0 | 1207.0 |
| NN | NN GROUP NV | Financials | 10.799.886,24 | 134.0 | 5148.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.679.189,00 | 132.0 | 9575.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.342.285,96 | 128.0 | 5738.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.309.031,46 | 128.0 | 26317.0 |
| UPM | UPM-KYMMENE | Materialien | 10.273.912,56 | 127.0 | 2502.0 |
| SGSN | SGS SA | Industrie | 10.060.677,45 | 125.0 | 8924.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.554.264,72 | 118.0 | 7294.0 |
| INF | INFORMA PLC | Kommunikation | 9.291.504,65 | 115.0 | 906.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.256.023,24 | 115.0 | 7880.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.195.335,97 | 114.0 | 9478.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.990.578,96 | 112.0 | 14240.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.632.877,49 | 107.0 | 11746.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.197.603,71 | 102.0 | 824.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.869.537,34 | 98.0 | 21160.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.692.668,84 | 95.0 | 6254.0 |
| SRG | SNAM | Versorger | 7.461.834,23 | 93.0 | 480.0 |
| ASML | ASML HOLDING NV | IT | 7.420.252,00 | 92.0 | 61630.0 |
| CABK | CAIXABANK SA | Financials | 7.146.400,70 | 89.0 | 730.0 |
| VACN | VAT GROUP AG | Industrie | 6.850.434,53 | 85.0 | 32978.0 |
| AGS | AGEAS SA | Financials | 6.809.918,50 | 84.0 | 5530.0 |
| SAP | SAP | IT | 6.643.497,00 | 82.0 | 24910.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.510.328,50 | 81.0 | 5330.0 |
| BOL | BOLIDEN | Materialien | 6.340.634,50 | 79.0 | 3015.0 |
| PST | POSTE ITALIANE | Financials | 5.935.395,65 | 74.0 | 1685.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.751.051,77 | 71.0 | 1233.0 |
| WPP | WPP PLC | Kommunikation | 5.738.725,36 | 71.0 | 689.0 |
| EN | BOUYGUES SA | Industrie | 5.389.406,01 | 67.0 | 3699.0 |
| TRYG | TRYG | Financials | 5.361.038,34 | 66.0 | 2051.0 |
| OMV | OMV AG | Energie | 5.287.157,26 | 66.0 | 4774.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.280.220,80 | 65.0 | 6595.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.240.857,15 | 65.0 | 500.0 |
| TEL2 B | TELE2 B | Kommunikation | 5.238.314,61 | 65.0 | 1247.0 |
| ELISA | ELISA | Kommunikation | 4.977.290,42 | 62.0 | 4558.0 |
| MNDI | MONDI PLC | Materialien | 4.757.630,37 | 59.0 | 1390.0 |
| DCC | DCC PLC | Industrie | 4.734.397,74 | 59.0 | 6222.0 |
| METSO | METSO CORPORATION | Industrie | 4.616.062,12 | 57.0 | 960.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.337.138,86 | 54.0 | 308.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.143.185,60 | 51.0 | 10000.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.141.598,01 | 51.0 | 1006.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.975.640,68 | 49.0 | 1892.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.582.001,31 | 44.0 | 657.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.548.024,05 | 44.0 | 3454.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.304.464,68 | 41.0 | 2131.0 |
| NESTE | NESTE | Energie | 2.738.374,80 | 34.0 | 840.0 |
| SDR | SCHRODERS PLC | Financials | 2.521.393,04 | 31.0 | 410.0 |
| VER | VERBUND AG | Versorger | 2.130.660,00 | 26.0 | 6675.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.637.434,48 | 20.0 | 9374.0 |
| TEL | TELENOR | Kommunikation | 1.041.784,38 | 13.0 | 1322.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 712.605,01 | 9.0 | 11943.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 514.774,13 | 6.0 | 10439.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 363.000,00 | 5.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 207.238,84 | 3.0 | 10637.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 120.453,88 | 1.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.057,92 | 0.0 | 930.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.484,43 | 0.0 | 885.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.316,62 | 0.0 | 9211.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 100.0 |
| nan | SGS SA COUPON | Industrie | 1,18 | 0.0 | 0.0 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 53160.0 |
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