ETF constituents for QDVX

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 05, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NOVN NOVARTIS AG Gesundheitsversorgung 41.149.604,14 476.0 140,63
ABBN ABB LTD Industrie 29.346.464,43 339.0 74,85
IBE IBERDROLA SA Versorger 28.043.366,65 324.0 19,36
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 26.646.632,28 308.0 58,74
VOLV B VOLVO CLASS B Industrie 25.983.728,83 301.0 31,84
NG. NATIONAL GRID PLC Versorger 25.524.698,89 295.0 15,44
ENEL ENEL Versorger 24.108.186,45 279.0 9,57
ZURN ZURICH INSURANCE GROUP LTD Financials 22.973.168,31 266.0 600,26
CS AXA SA Financials 22.209.092,40 257.0 38,76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.170.160,00 245.0 534,60
CABK CAIXABANK SA Financials 20.980.435,47 243.0 10,13
G ASSICURAZIONI GENERALI Financials 19.324.971,96 224.0 33,96
KBC KBC GROEP Financials 18.990.213,00 220.0 111,00
BN DANONE SA Nichtzyklische Konsumgüter 18.713.049,78 216.0 70,94
REL RELX PLC Industrie 18.103.237,32 209.0 29,32
SREN SWISS RE AG Financials 18.076.387,65 209.0 143,02
AV. AVIVA PLC Financials 17.453.453,06 202.0 7,66
DGE DIAGEO PLC Nichtzyklische Konsumgüter 17.104.254,59 198.0 17,45
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 16.613.510,10 192.0 219,30
ML MICHELIN Zyklische Konsumgüter  15.943.305,84 184.0 31,92
EQNR EQUINOR Energie 15.281.177,88 177.0 26,74
KPN KONINKLIJKE KPN NV Kommunikation 13.677.464,03 158.0 4,72
NN NN GROUP NV Financials 13.478.769,48 156.0 67,26
VACN VAT GROUP AG Industrie 11.905.272,54 138.0 591,89
MRK MERCK Gesundheitsversorgung 11.847.500,10 137.0 123,05
WKL WOLTERS KLUWER NV Industrie 11.730.390,68 136.0 67,72
ASML ASML HOLDING NV IT 11.683.652,40 135.0 1.199,80
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 11.224.561,96 130.0 24,99
UPM UPM-KYMMENE Materialien 10.406.680,50 120.0 26,47
BAMI BANCO BPM Financials 10.078.522,99 117.0 11,90
ALV ALLIANZ Financials 9.581.351,00 111.0 359,00
SPSN SWISS PRIME SITE AG Immobilien 9.480.053,32 110.0 158,60
MONC MONCLER Zyklische Konsumgüter  9.410.731,20 109.0 54,08
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 9.224.237,88 107.0 77,22
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  9.081.202,82 105.0 53,26
INF INFORMA PLC Kommunikation 8.986.054,73 104.0 9,32
LOGN LOGITECH INTERNATIONAL SA IT 8.910.883,15 103.0 78,31
SGRO SEGRO REIT PLC Immobilien 8.854.596,04 102.0 9,24
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 8.762.719,34 101.0 125,12
SOON SONOVA HOLDING AG Gesundheitsversorgung 8.450.149,99 98.0 223,80
A5G AIB GROUP PLC Financials 8.411.781,22 97.0 8,72
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 8.273.860,00 96.0 70,00
METSO METSO CORPORATION Industrie 8.225.949,15 95.0 16,65
REP REPSOL SA Energie 7.975.062,92 92.0 20,11
SMIN SMITHS GROUP PLC Industrie 7.465.914,12 86.0 30,71
EN BOUYGUES SA Industrie 7.174.881,18 83.0 50,22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 7.151.505,70 83.0 198,75
TEL TELENOR Kommunikation 7.088.113,03 82.0 15,45
ASRNL ASR NEDERLAND NV Financials 6.872.411,16 79.0 58,82
SGE THE SAGE GROUP PLC IT 6.868.499,18 79.0 9,57
G1A GEA GROUP AG Industrie 6.864.665,55 79.0 62,85
AGS AGEAS SA Financials 6.766.249,60 78.0 60,80
SU SCHNEIDER ELECTRIC Industrie 6.400.672,20 74.0 258,05
OMV OMV AG Energie 6.105.584,10 71.0 55,65
LI KLEPIERRE REIT SA Immobilien 5.604.169,60 65.0 34,88
HEN HENKEL AG Nichtzyklische Konsumgüter 5.574.024,00 64.0 72,00
ITRK INTERTEK GROUP PLC Industrie 5.328.366,92 62.0 46,32
UNI UNIPOL ASSICURAZIONI SPA Financials 5.314.206,60 61.0 19,89
SRG SNAM Versorger 5.257.077,66 61.0 6,36
TRYG TRYG Financials 5.186.884,49 60.0 20,71
KGF KINGFISHER PLC Zyklische Konsumgüter  5.161.873,83 60.0 3,98
EVO EVOLUTION Zyklische Konsumgüter  5.126.962,04 59.0 51,78
SCA B SVENSKA CELLULOSA B Materialien 5.005.051,70 58.0 11,06
AKRBP AKER BP Energie 4.967.380,51 57.0 26,73
ELISA ELISA Kommunikation 4.552.135,28 53.0 43,12
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.123.720,40 48.0 20,26
PNDORA PANDORA Zyklische Konsumgüter  3.824.396,44 44.0 64,98
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.798.366,54 44.0 7,20
SDR SCHRODERS PLC Financials 3.642.644,47 42.0 6,72
NTGY NATURGY ENERGY GROUP SA Versorger 3.588.585,12 42.0 24,84
AMUN AMUNDI SA Financials 3.572.031,40 41.0 77,80
AUTO AUTOTRADER GROUP PLC Kommunikation 3.494.084,58 40.0 5,42
VER VERBUND AG Versorger 3.133.792,80 36.0 61,65
BMED BANCA MEDIOLANUM Financials 2.951.683,56 34.0 17,64
EUR EUR CASH Cash und/oder Derivate 2.925.134,32 34.0 100,00
SAP SAP IT 2.901.197,54 34.0 167,38
GFC GECINA SA Immobilien 2.534.143,55 29.0 74,65
NESN NESTLE SA Nichtzyklische Konsumgüter 2.081.907,74 24.0 88,75
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 1.349.457,94 16.0 13,22
AZN ASTRAZENECA PLC Gesundheitsversorgung 678.634,81 8.0 173,25
GBP GBP CASH Cash und/oder Derivate 281.367,58 3.0 114,83
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 236.000,00 3.0 100,00
CHF CHF CASH Cash und/oder Derivate 95.569,46 1.0 110,14
NOK NOK CASH Cash und/oder Derivate 27.862,80 0.0 8,91
SEK SEK CASH Cash und/oder Derivate 22.068,43 0.0 9,36
USD USD CASH Cash und/oder Derivate 10.216,98 0.0 85,91
DKK DKK CASH Cash und/oder Derivate 8.265,37 0.0 13,38
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 612,10