Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 91 securities.
Note: The data shown here is as of date Feb. 26, 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 | Gesundheitsversorgung | 41.240.454,86 | 464.0 | 142,22 |
| ABBN | ABB LTD | Industrie | 30.411.941,16 | 342.0 | 78,23 |
| IBE | IBERDROLA SA | Versorger | 29.150.031,90 | 328.0 | 20,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.867.583,58 | 314.0 | 61,95 |
| VOLV B | VOLVO CLASS B | Industrie | 26.508.961,05 | 298.0 | 32,82 |
| NG. | NATIONAL GRID PLC | Versorger | 26.021.225,86 | 293.0 | 15,92 |
| ENEL | ENEL | Versorger | 24.907.120,21 | 280.0 | 9,99 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 23.906.042,54 | 269.0 | 631,12 |
| CS | AXA SA | Financials | 22.853.755,60 | 257.0 | 40,21 |
| CABK | CAIXABANK SA | Financials | 21.795.227,52 | 245.0 | 10,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.666.340,80 | 244.0 | 552,60 |
| G | ASSICURAZIONI GENERALI | Financials | 20.392.567,56 | 230.0 | 36,18 |
| KBC | KBC GROEP | Financials | 19.348.123,25 | 218.0 | 114,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.907.703,28 | 213.0 | 72,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.200.743,97 | 205.0 | 18,76 |
| SREN | SWISS RE LTD | Financials | 17.932.451,80 | 202.0 | 143,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.781.077,40 | 200.0 | 237,10 |
| AV. | AVIVA PLC | Financials | 17.055.853,45 | 192.0 | 7,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.967.318,20 | 191.0 | 34,30 |
| REL | RELX PLC | Industrie | 16.924.614,66 | 191.0 | 27,70 |
| EQNR | EQUINOR | Energie | 14.037.075,94 | 158.0 | 24,77 |
| NN | NN GROUP NV | Financials | 13.838.725,90 | 156.0 | 69,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.614.242,62 | 153.0 | 4,76 |
| ASML | ASML HOLDING NV | IT | 12.406.003,60 | 140.0 | 1.288,40 |
| VACN | VAT GROUP AG | Industrie | 12.013.805,63 | 135.0 | 601,53 |
| MRK | MERCK | Gesundheitsversorgung | 12.010.251,80 | 135.0 | 125,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.943.122,14 | 134.0 | 26,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.934.278,30 | 123.0 | 63,74 |
| BAMI | BANCO BPM | Financials | 10.758.071,61 | 121.0 | 12,87 |
| UPM | UPM-KYMMENE | Materialien | 10.579.487,73 | 119.0 | 27,11 |
| ALV | ALLIANZ | Financials | 10.099.449,50 | 114.0 | 381,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.930.213,40 | 112.0 | 57,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.821.959,92 | 111.0 | 83,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.585.572,52 | 108.0 | 56,86 |
| INF | INFORMA PLC | Kommunikation | 9.079.038,82 | 102.0 | 9,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.992.760,29 | 101.0 | 130,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.974.933,06 | 101.0 | 152,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.897.179,62 | 100.0 | 9,41 |
| METSO | METSO CORPORATION | Industrie | 8.720.397,84 | 98.0 | 17,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.603.915,53 | 97.0 | 76,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.472.565,20 | 95.0 | 72,60 |
| A5G | AIB GROUP PLC | Financials | 8.421.422,23 | 95.0 | 8,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.047.783,51 | 91.0 | 214,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.438.680,10 | 84.0 | 30,78 |
| REP | REPSOL SA | Energie | 7.384.432,20 | 83.0 | 18,84 |
| EN | BOUYGUES SA | Industrie | 7.265.350,40 | 82.0 | 51,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.159.236,10 | 81.0 | 61,70 |
| G1A | GEA GROUP AG | Industrie | 7.099.235,40 | 80.0 | 65,40 |
| AGS | AGEAS SA | Financials | 6.989.035,20 | 79.0 | 63,20 |
| TEL | TELENOR | Kommunikation | 6.927.037,64 | 78.0 | 15,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.790.343,74 | 76.0 | 191,14 |
| SGE | THE SAGE GROUP PLC | IT | 6.566.535,24 | 74.0 | 9,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.490.215,20 | 73.0 | 264,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.025.508,34 | 68.0 | 53,08 |
| OMV | OMV AG | Energie | 5.965.677,00 | 67.0 | 55,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.846.130,00 | 66.0 | 76,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.593.392,45 | 63.0 | 21,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.534.194,40 | 62.0 | 34,72 |
| SRG | SNAM | Versorger | 5.452.151,87 | 61.0 | 6,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.353.384,93 | 60.0 | 4,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.131.874,93 | 58.0 | 11,50 |
| TRYG | TRYG | Financials | 5.091.684,65 | 57.0 | 20,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.944.659,36 | 56.0 | 50,54 |
| AKRBP | AKER BP | Energie | 4.625.780,16 | 52.0 | 25,16 |
| ELISA | ELISA | Kommunikation | 4.556.358,04 | 51.0 | 43,16 |
| DCC | DCC PLC | Industrie | 4.271.640,27 | 48.0 | 59,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.185.819,30 | 47.0 | 20,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.918.716,39 | 44.0 | 7,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.888.884,26 | 44.0 | 66,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.711.871,80 | 42.0 | 26,04 |
| AMUN | AMUNDI SA | Financials | 3.628.240,00 | 41.0 | 80,00 |
| SDR | SCHRODERS PLC | Financials | 3.597.055,40 | 40.0 | 6,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.455.406,91 | 39.0 | 5,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.229.879,19 | 36.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.013.110,68 | 34.0 | 18,28 |
| VER | VERBUND AG | Versorger | 2.992.578,75 | 34.0 | 59,75 |
| SAP | SAP | IT | 2.890.797,74 | 33.0 | 166,78 |
| GFC | GECINA SA | Immobilien | 2.610.524,30 | 29.0 | 76,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.130.748,60 | 24.0 | 90,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.104.635,00 | 24.0 | 25,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.885.536,36 | 21.0 | 8,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.483.816,32 | 17.0 | 13,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 683.622,20 | 8.0 | 174,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 319.532,09 | 4.0 | 8,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 266.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.613,60 | 1.0 | 109,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.400,30 | 0.0 | 9,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.430,62 | 0.0 | 114,68 |
| USD | USD CASH | Cash und/oder Derivate | 10.055,94 | 0.0 | 84,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.203,68 | 0.0 | 13,38 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 633,40 |
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