Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 81 securities.
Note: The data shown here is as of date Juli 23, 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 | 33.551.175,39 | 393.0 | 135,03 |
| ALV | ALLIANZ | Finanzwesen | 28.876.797,00 | 338.0 | 426,10 |
| IBE | IBERDROLA SA | Versorger | 26.207.341,29 | 307.0 | 21,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.509.624,87 | 299.0 | 54,08 |
| ABBN | ABB LTD | Industrie | 25.299.651,48 | 296.0 | 86,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.895.650,42 | 280.0 | 666,19 |
| CS | AXA SA | Finanzwesen | 22.601.676,06 | 265.0 | 44,91 |
| CABK | CAIXABANK SA | Finanzwesen | 22.238.380,56 | 260.0 | 13,08 |
| ASML | ASML HOLDING NV | IT | 21.874.485,60 | 256.0 | 1.589,60 |
| GIVN | GIVAUDAN SA | Materialien | 21.469.460,27 | 251.0 | 3.644,45 |
| NG. | NATIONAL GRID PLC | Versorger | 21.172.600,73 | 248.0 | 14,65 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.648.804,00 | 242.0 | 42,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.602.440,88 | 241.0 | 69,88 |
| AV. | AVIVA PLC | Finanzwesen | 19.756.939,31 | 231.0 | 8,06 |
| SIKA | SIKA AG | Materialien | 19.530.123,52 | 229.0 | 169,78 |
| KBC | KBC GROEP | Finanzwesen | 19.493.868,35 | 228.0 | 122,65 |
| SREN | SWISS RE AG | Finanzwesen | 19.442.937,65 | 228.0 | 141,66 |
| REL | RELX PLC | Industrie | 19.254.434,45 | 225.0 | 28,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.015.308,20 | 223.0 | 18,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.534.298,20 | 217.0 | 503,80 |
| SAP | SAP | IT | 17.348.075,40 | 203.0 | 132,04 |
| SAND | SANDVIK | Industrie | 16.275.529,53 | 191.0 | 31,59 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.534.574,30 | 182.0 | 10,85 |
| VACN | VAT GROUP AG | Industrie | 15.361.790,39 | 180.0 | 692,91 |
| NN | NN GROUP NV | Finanzwesen | 14.912.932,04 | 175.0 | 80,14 |
| BAMI | BANCO BPM | Finanzwesen | 14.610.516,71 | 171.0 | 15,59 |
| MRK | MERCK | Gesundheitsversorgung | 14.554.660,40 | 170.0 | 136,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.330.496,34 | 156.0 | 4,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.954.038,52 | 140.0 | 25,36 |
| EQNR | EQUINOR | Energie | 11.936.100,94 | 140.0 | 34,65 |
| INF | INFORMA PLC | Kommunikation | 10.607.579,71 | 124.0 | 10,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.498.947,22 | 123.0 | 10,49 |
| UPM | UPM-KYMMENE | Materialien | 10.443.228,90 | 122.0 | 24,10 |
| ENEL | ENEL | Versorger | 10.187.302,74 | 119.0 | 10,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.718.858,31 | 114.0 | 91,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.375.471,25 | 110.0 | 142,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.316.152,16 | 109.0 | 74,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.278.573,80 | 109.0 | 51,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.199.923,23 | 108.0 | 227,74 |
| BNZL | BUNZL | Industrie | 8.545.325,66 | 100.0 | 32,07 |
| METSO | METSO CORPORATION | Industrie | 8.327.371,50 | 98.0 | 15,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.163.831,03 | 96.0 | 125,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.871.954,16 | 92.0 | 31,46 |
| OMV | OMV AG | Energie | 7.709.096,25 | 90.0 | 63,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.638.189,02 | 89.0 | 59,01 |
| AGS | AGEAS SA | Finanzwesen | 7.440.099,15 | 87.0 | 72,05 |
| SGE | THE SAGE GROUP PLC | IT | 7.356.868,01 | 86.0 | 9,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.471.803,36 | 76.0 | 29,48 |
| EN | BOUYGUES SA | Industrie | 6.424.962,60 | 75.0 | 48,30 |
| G1A | GEA GROUP AG | Industrie | 6.378.814,80 | 75.0 | 62,60 |
| TEL | TELENOR | Kommunikation | 6.156.513,20 | 72.0 | 12,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.732.316,14 | 67.0 | 9,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.676.138,00 | 66.0 | 38,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.672.807,86 | 66.0 | 55,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.317.173,75 | 62.0 | 71,25 |
| ANA | ACCIONA SA | Versorger | 5.124.003,20 | 60.0 | 252,80 |
| IG | ITALGAS | Versorger | 5.043.917,77 | 59.0 | 10,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.009.692,17 | 59.0 | 8,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.846.729,85 | 57.0 | 3,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.656.766,59 | 55.0 | 9,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.643.671,72 | 54.0 | 76,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.615.476,60 | 54.0 | 20,58 |
| ELISA | ELISA | Kommunikation | 3.996.498,80 | 47.0 | 34,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.839.397,96 | 45.0 | 22,92 |
| III | 3I GROUP PLC | Finanzwesen | 3.570.997,97 | 42.0 | 29,91 |
| VER | VERBUND AG | Versorger | 2.820.550,95 | 33.0 | 59,85 |
| GFC | GECINA SA | Immobilien | 2.728.339,25 | 32.0 | 75,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.531.514,47 | 30.0 | 10,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.082.261,65 | 24.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.338.179,03 | 16.0 | 358,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 845.723,40 | 10.0 | 117,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 600.423,37 | 7.0 | 109,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 585.880,11 | 7.0 | 148,89 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 525.624,02 | 6.0 | 0,43 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 279.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.340,09 | 1.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.416,49 | 0.0 | 107,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.329,76 | 0.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 9.825,63 | 0.0 | 87,64 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -100.319,11 | -1.0 | 13,38 |
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