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 22, 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 | 33.655.201,77 | 396.0 | 135,45 |
| ALV | ALLIANZ | Finanzwesen | 28.653.156,00 | 337.0 | 422,80 |
| IBE | IBERDROLA SA | Versorger | 26.268.947,64 | 309.0 | 21,32 |
| ABBN | ABB LTD | Industrie | 25.394.178,72 | 299.0 | 87,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.174.771,72 | 296.0 | 53,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.823.195,33 | 280.0 | 664,17 |
| CS | AXA SA | Finanzwesen | 22.541.284,14 | 265.0 | 44,79 |
| CABK | CAIXABANK SA | Finanzwesen | 21.949.349,62 | 258.0 | 12,91 |
| ASML | ASML HOLDING NV | IT | 21.926.777,40 | 258.0 | 1.593,40 |
| GIVN | GIVAUDAN SA | Materialien | 21.387.312,87 | 252.0 | 3.630,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.068.265,96 | 248.0 | 71,46 |
| NG. | NATIONAL GRID PLC | Versorger | 20.742.484,48 | 244.0 | 14,35 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.436.328,00 | 240.0 | 42,32 |
| SREN | SWISS RE AG | Finanzwesen | 19.479.553,97 | 229.0 | 141,93 |
| KBC | KBC GROEP | Finanzwesen | 19.446.186,65 | 229.0 | 122,35 |
| AV. | AVIVA PLC | Finanzwesen | 19.408.448,69 | 228.0 | 7,92 |
| SIKA | SIKA AG | Materialien | 19.360.893,70 | 228.0 | 168,31 |
| REL | RELX PLC | Industrie | 19.256.270,39 | 227.0 | 28,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.926.563,62 | 223.0 | 18,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.482.793,60 | 217.0 | 502,40 |
| SAP | SAP | IT | 17.923.541,70 | 211.0 | 136,42 |
| VACN | VAT GROUP AG | Industrie | 16.753.052,98 | 197.0 | 755,66 |
| SAND | SANDVIK | Industrie | 16.148.790,24 | 190.0 | 31,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.584.685,83 | 183.0 | 10,89 |
| BAMI | BANCO BPM | Finanzwesen | 14.741.762,92 | 173.0 | 15,73 |
| NN | NN GROUP NV | Finanzwesen | 14.738.011,20 | 173.0 | 79,20 |
| MRK | MERCK | Gesundheitsversorgung | 14.272.923,00 | 168.0 | 134,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.330.496,34 | 157.0 | 4,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.805.883,09 | 139.0 | 25,05 |
| EQNR | EQUINOR | Energie | 11.427.386,68 | 134.0 | 33,17 |
| INF | INFORMA PLC | Kommunikation | 10.740.831,22 | 126.0 | 10,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.199.614,59 | 120.0 | 10,19 |
| UPM | UPM-KYMMENE | Materialien | 10.170.231,63 | 120.0 | 23,47 |
| ENEL | ENEL | Versorger | 9.997.483,52 | 118.0 | 9,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.633.092,14 | 113.0 | 91,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.396.665,54 | 111.0 | 142,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.301.230,40 | 109.0 | 74,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.274.963,46 | 109.0 | 51,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.734.317,26 | 103.0 | 216,21 |
| BNZL | BUNZL | Industrie | 8.514.904,58 | 100.0 | 31,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.089.271,45 | 95.0 | 124,33 |
| METSO | METSO CORPORATION | Industrie | 8.047.148,84 | 95.0 | 15,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.702.579,25 | 91.0 | 30,78 |
| OMV | OMV AG | Energie | 7.624.447,35 | 90.0 | 63,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.493.240,73 | 88.0 | 57,89 |
| SGE | THE SAGE GROUP PLC | IT | 7.426.913,44 | 87.0 | 9,79 |
| AGS | AGEAS SA | Finanzwesen | 7.311.020,40 | 86.0 | 70,80 |
| EN | BOUYGUES SA | Industrie | 6.351.800,50 | 75.0 | 47,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.256.662,00 | 74.0 | 28,50 |
| TEL | TELENOR | Kommunikation | 6.098.557,74 | 72.0 | 12,06 |
| G1A | GEA GROUP AG | Industrie | 6.037.456,50 | 71.0 | 59,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.798.594,22 | 68.0 | 9,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.704.696,37 | 67.0 | 55,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.661.240,00 | 67.0 | 38,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.279.860,25 | 62.0 | 70,75 |
| ANA | ACCIONA SA | Versorger | 5.115.895,60 | 60.0 | 252,40 |
| IG | ITALGAS | Versorger | 4.956.306,30 | 58.0 | 9,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.952.951,64 | 58.0 | 8,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.775.694,70 | 56.0 | 3,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.638.232,75 | 55.0 | 76,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.456.244,90 | 52.0 | 19,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.453.473,14 | 52.0 | 9,14 |
| ELISA | ELISA | Kommunikation | 3.977.856,24 | 47.0 | 34,14 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.752.291,20 | 44.0 | 22,40 |
| III | 3I GROUP PLC | Finanzwesen | 3.502.766,53 | 41.0 | 29,34 |
| VER | VERBUND AG | Versorger | 2.775.780,30 | 33.0 | 58,90 |
| GFC | GECINA SA | Immobilien | 2.730.152,10 | 32.0 | 75,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.498.414,77 | 29.0 | 10,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.312.805,74 | 27.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.345.834,20 | 16.0 | 360,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 845.804,04 | 10.0 | 117,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 600.384,95 | 7.0 | 109,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 576.248,80 | 7.0 | 146,44 |
| 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 | 68.296,59 | 1.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.457,69 | 0.0 | 107,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.280,54 | 0.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 9.829,50 | 0.0 | 87,68 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 644,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -100.322,70 | -1.0 | 13,38 |
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