Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 80 securities.
Note: The data shown here is as of date Juli 01, 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 | 34.104.186 | 404.0 | 137,25 |
| ALV | ALLIANZ | Finanzwesen | 28.144.721 | 333.0 | 414,10 |
| ABBN | ABB LTD | Industrie | 27.582.617 | 326.0 | 94,96 |
| IBE | IBERDROLA SA | Versorger | 26.991.838 | 319.0 | 21,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.893.637 | 295.0 | 52,56 |
| ASML | ASML HOLDING NV | IT | 23.875.818 | 283.0 | 1.721,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.239.293 | 275.0 | 649,07 |
| CS | AXA SA | Finanzwesen | 22.135.699 | 262.0 | 43,85 |
| GIVN | GIVAUDAN SA | Materialien | 21.845.892 | 259.0 | 3.708,36 |
| CABK | CAIXABANK SA | Finanzwesen | 21.157.469 | 250.0 | 12,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.150.817 | 250.0 | 71,74 |
| NG. | NATIONAL GRID PLC | Versorger | 21.005.812 | 249.0 | 14,49 |
| SIKA | SIKA AG | Materialien | 20.746.951 | 246.0 | 180,81 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.568.401 | 243.0 | 42,61 |
| SREN | SWISS RE AG | Finanzwesen | 19.056.462 | 226.0 | 139,33 |
| KBC | KBC GROEP | Finanzwesen | 19.051.733 | 225.0 | 119,30 |
| SAND | SANDVIK | Industrie | 18.792.071 | 222.0 | 36,14 |
| REL | RELX PLC | Industrie | 18.500.202 | 219.0 | 27,47 |
| AV. | AVIVA PLC | Finanzwesen | 18.421.722 | 218.0 | 7,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.292.638 | 217.0 | 17,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.023.208 | 213.0 | 488,50 |
| SAP | SAP | IT | 17.663.210 | 209.0 | 134,00 |
| VACN | VAT GROUP AG | Industrie | 17.026.270 | 202.0 | 765,74 |
| MRK | MERCK | Gesundheitsversorgung | 15.568.450 | 184.0 | 146,85 |
| BAMI | BANCO BPM | Finanzwesen | 14.255.635 | 169.0 | 15,11 |
| NN | NN GROUP NV | Finanzwesen | 14.148.983 | 167.0 | 76,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.698.492 | 162.0 | 4,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.683.414 | 138.0 | 24,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.128.411 | 132.0 | 10,28 |
| INF | INFORMA PLC | Kommunikation | 11.033.977 | 131.0 | 10,50 |
| ENEL | ENEL | Versorger | 10.205.574 | 121.0 | 10,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.167.885 | 120.0 | 10,16 |
| UPM | UPM-KYMMENE | Materialien | 10.098.241 | 120.0 | 23,20 |
| EQNR | EQUINOR | Energie | 9.631.094 | 114.0 | 27,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.487.147 | 112.0 | 143,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.227.589 | 109.0 | 50,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.205.222 | 109.0 | 73,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.724.231 | 103.0 | 82,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.414.555 | 100.0 | 208,30 |
| BNZL | BUNZL | Industrie | 8.135.212 | 96.0 | 30,53 |
| METSO | METSO CORPORATION | Industrie | 8.036.574 | 95.0 | 15,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.530.317 | 89.0 | 114,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.379.854 | 87.0 | 57,01 |
| AGS | AGEAS SA | Finanzwesen | 7.319.550 | 87.0 | 70,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.265.673 | 86.0 | 29,72 |
| SGE | THE SAGE GROUP PLC | IT | 7.256.938 | 86.0 | 9,47 |
| OMV | OMV AG | Energie | 6.738.668 | 80.0 | 55,15 |
| EN | BOUYGUES SA | Industrie | 6.492.804 | 77.0 | 48,81 |
| TEL | TELENOR | Kommunikation | 6.376.455 | 75.0 | 12,53 |
| G1A | GEA GROUP AG | Industrie | 6.076.820 | 72.0 | 60,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.978.756 | 71.0 | 27,46 |
| ANA | ACCIONA SA | Versorger | 5.691.470 | 67.0 | 277,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.508.611 | 65.0 | 9,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.449.688 | 65.0 | 36,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.288.228 | 63.0 | 49,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.080.041 | 60.0 | 69,20 |
| IG | ITALGAS | Versorger | 4.979.143 | 59.0 | 10,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.724.619 | 56.0 | 7,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.632.061 | 55.0 | 75,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.512.179 | 53.0 | 19,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.455.924 | 53.0 | 8,96 |
| ELISA | ELISA | Kommunikation | 4.280.798 | 51.0 | 36,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.170.708 | 49.0 | 3,29 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.787.041 | 45.0 | 21,78 |
| III | 3I GROUP PLC | Finanzwesen | 3.626.121 | 43.0 | 28,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.922.188 | 35.0 | 100,00 |
| VER | VERBUND AG | Versorger | 2.730.794 | 32.0 | 55,60 |
| GFC | GECINA SA | Immobilien | 2.727.013 | 32.0 | 73,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.417.900 | 29.0 | 10,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.416.182 | 17.0 | 116,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.298.372 | 15.0 | 360,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 644.105 | 8.0 | 163,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.583 | 7.0 | 109,22 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 362.000 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.127 | 1.0 | 8,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.394 | 0.0 | 108,43 |
| USD | USD CASH | Cash und/oder Derivate | 9.779 | 0.0 | 87,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.983 | 0.0 | 9,04 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 644,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -61.804 | -1.0 | 13,38 |
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