Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 98 securities.
Note: The data shown here is as of date Dez. 09, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.013.154,26 | 398.0 | 11355.0 |
| IBE | IBERDROLA SA | Versorger | 28.010.185,20 | 309.0 | 1795.0 |
| ABBN | ABB LTD | Industrie | 26.823.105,12 | 296.0 | 6312.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.352.590,86 | 291.0 | 4764.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.441.196,96 | 281.0 | 61333.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.895.145,60 | 275.0 | 30320.0 |
| CS | AXA SA | Financials | 24.108.384,60 | 266.0 | 3882.0 |
| ENEL | ENEL | Versorger | 24.079.255,25 | 266.0 | 876.0 |
| VOLV B | VOLVO CLASS B | Industrie | 23.918.341,89 | 264.0 | 2704.0 |
| NG. | NATIONAL GRID PLC | Versorger | 23.459.902,33 | 259.0 | 1300.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.927.864,00 | 253.0 | 53420.0 |
| REL | RELX PLC | Industrie | 22.779.017,67 | 252.0 | 3403.0 |
| CABK | CAIXABANK SA | Financials | 22.494.166,20 | 248.0 | 992.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.751.500,24 | 240.0 | 7608.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.994.544,44 | 232.0 | 3404.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.002.107,61 | 221.0 | 1883.0 |
| KBC | KBC GROEP | Financials | 19.933.402,50 | 220.0 | 10750.0 |
| SREN | SWISS RE AG | Financials | 19.036.138,54 | 210.0 | 13896.0 |
| AV. | AVIVA PLC | Financials | 18.226.421,93 | 201.0 | 738.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.393.544,12 | 181.0 | 8732.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.157.884,00 | 167.0 | 2800.0 |
| NN | NN GROUP NV | Financials | 13.709.664,00 | 151.0 | 6312.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.594.203,04 | 139.0 | 10212.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.428.680,50 | 137.0 | 11910.0 |
| EQNR | EQUINOR | Energie | 12.357.878,17 | 137.0 | 1995.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.249.346,75 | 135.0 | 390.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.464.743,17 | 127.0 | 2355.0 |
| INF | INFORMA PLC | Kommunikation | 11.266.330,68 | 124.0 | 1078.0 |
| BAMI | BANCO BPM | Financials | 11.119.503,77 | 123.0 | 1223.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.886.222,88 | 120.0 | 5772.0 |
| ALV | ALLIANZ | Financials | 10.691.419,20 | 118.0 | 36960.0 |
| UPM | UPM-KYMMENE | Materialien | 10.303.363,98 | 114.0 | 2418.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.185.644,70 | 113.0 | 5390.0 |
| ASML | ASML HOLDING NV | IT | 10.166.576,00 | 112.0 | 96320.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.716.915,95 | 107.0 | 7585.0 |
| SGE | THE SAGE GROUP PLC | IT | 9.427.242,29 | 104.0 | 1222.0 |
| A5G | AIB GROUP PLC | Financials | 9.263.367,57 | 102.0 | 883.0 |
| VACN | VAT GROUP AG | Industrie | 9.148.695,20 | 101.0 | 41964.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.806.481,38 | 97.0 | 6802.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.728.200,66 | 96.0 | 21328.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.267.774,92 | 91.0 | 796.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.108.367,51 | 90.0 | 10682.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.084.844,67 | 89.0 | 12480.0 |
| METSO | METSO CORPORATION | Industrie | 7.900.889,36 | 87.0 | 1476.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.365.033,44 | 81.0 | 5816.0 |
| REP | REPSOL SA | Energie | 7.212.990,75 | 80.0 | 1627.0 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.116.183,10 | 79.0 | 2700.0 |
| AGS | AGEAS SA | Financials | 6.897.022,00 | 76.0 | 5725.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.868.729,62 | 76.0 | 17612.0 |
| EN | BOUYGUES SA | Industrie | 6.768.362,37 | 75.0 | 4371.0 |
| G1A | GEA GROUP AG | Industrie | 6.489.084,10 | 72.0 | 5485.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.470.367,83 | 71.0 | 5190.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.335.366,40 | 70.0 | 23760.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.220.992,52 | 69.0 | 9753.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.126.364,74 | 68.0 | 5751.0 |
| TEL | TELENOR | Kommunikation | 6.104.927,20 | 67.0 | 1228.0 |
| TRYG | TRYG | Financials | 5.743.688,58 | 63.0 | 2116.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.731.975,86 | 63.0 | 3306.0 |
| OMV | OMV AG | Energie | 5.653.124,02 | 62.0 | 4754.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.624.145,32 | 62.0 | 10648.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.568.731,64 | 62.0 | 1917.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.479.660,23 | 61.0 | 1117.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.346.086,20 | 59.0 | 6370.0 |
| SRG | SNAM | Versorger | 5.193.523,75 | 57.0 | 563.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.937.861,99 | 55.0 | 352.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.775.492,16 | 53.0 | 683.0 |
| DCC | DCC PLC | Industrie | 4.497.678,23 | 50.0 | 5726.0 |
| AKRBP | AKER BP | Energie | 4.344.903,32 | 48.0 | 2151.0 |
| ELISA | ELISA | Kommunikation | 4.317.222,24 | 48.0 | 3722.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.061.497,25 | 45.0 | 1835.0 |
| SAP | SAP | IT | 3.999.463,60 | 44.0 | 21010.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.965.033,89 | 44.0 | 692.0 |
| VER | VERBUND AG | Versorger | 3.602.151,00 | 40.0 | 6300.0 |
| AMUN | AMUNDI SA | Financials | 3.404.345,20 | 38.0 | 6830.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.286.968,00 | 36.0 | 1814.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.977.507,58 | 33.0 | 2642.0 |
| GFC | GECINA SA | Immobilien | 2.954.115,45 | 33.0 | 7915.0 |
| SDR | SCHRODERS PLC | Financials | 2.629.821,19 | 29.0 | 447.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.152.827,67 | 24.0 | 8341.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.074.365,54 | 23.0 | 2274.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.745.528,47 | 19.0 | 759.0 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 1.422.010,92 | 16.0 | 1285.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 667.363,08 | 7.0 | 15549.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 348.000,00 | 4.0 | 10000.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14.684,34 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.261,25 | 0.0 | 8602.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,61 | 0.0 | 100.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57890.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -66,13 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -225,30 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -370,71 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -499,25 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.191,91 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -62.971,28 | -1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -119.553,54 | -1.0 | 11452.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -163.651,89 | -2.0 | 1339.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -171.345,00 | -2.0 | 848.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -322.082,35 | -4.0 | 913.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
