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 07, 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 | 33.755.375 | 396.0 | 135,85 |
| ALV | ALLIANZ | Finanzwesen | 28.559.313 | 335.0 | 420,20 |
| ABBN | ABB LTD | Industrie | 27.472.090 | 322.0 | 94,58 |
| IBE | IBERDROLA SA | Versorger | 25.867.178 | 303.0 | 20,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.248.643 | 296.0 | 53,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.755.843 | 279.0 | 663,50 |
| ASML | ASML HOLDING NV | IT | 22.585.908 | 265.0 | 1.628,40 |
| CS | AXA SA | Finanzwesen | 22.297.237 | 262.0 | 44,17 |
| GIVN | GIVAUDAN SA | Materialien | 22.082.971 | 259.0 | 3.748,59 |
| CABK | CAIXABANK SA | Finanzwesen | 21.755.379 | 255.0 | 12,73 |
| SIKA | SIKA AG | Materialien | 21.463.013 | 252.0 | 187,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.374.885 | 251.0 | 72,50 |
| NG. | NATIONAL GRID PLC | Versorger | 20.879.114 | 245.0 | 14,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.727.696 | 243.0 | 42,94 |
| SREN | SWISS RE AG | Finanzwesen | 19.404.015 | 228.0 | 141,88 |
| KBC | KBC GROEP | Finanzwesen | 19.339.186 | 227.0 | 121,10 |
| AV. | AVIVA PLC | Finanzwesen | 19.294.369 | 226.0 | 7,91 |
| SAND | SANDVIK | Industrie | 19.167.911 | 225.0 | 36,86 |
| REL | RELX PLC | Industrie | 18.855.304 | 221.0 | 27,99 |
| SAP | SAP | IT | 18.462.009 | 217.0 | 140,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.306.273 | 215.0 | 17,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.296.231 | 215.0 | 495,90 |
| VACN | VAT GROUP AG | Industrie | 16.727.949 | 196.0 | 752,32 |
| MRK | MERCK | Gesundheitsversorgung | 15.139.085 | 178.0 | 142,80 |
| BAMI | BANCO BPM | Finanzwesen | 14.769.819 | 173.0 | 15,65 |
| NN | NN GROUP NV | Finanzwesen | 13.982.872 | 164.0 | 75,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.257.322 | 155.0 | 4,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.780.532 | 138.0 | 25,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.150.072 | 131.0 | 10,30 |
| INF | INFORMA PLC | Kommunikation | 11.148.396 | 131.0 | 10,61 |
| ENEL | ENEL | Versorger | 10.298.961 | 121.0 | 10,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.185.250 | 119.0 | 10,18 |
| UPM | UPM-KYMMENE | Materialien | 10.050.361 | 118.0 | 23,09 |
| EQNR | EQUINOR | Energie | 9.794.011 | 115.0 | 28,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.378.748 | 110.0 | 141,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.352.927 | 110.0 | 74,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.293.007 | 109.0 | 51,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.098.201 | 107.0 | 225,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.009.401 | 106.0 | 84,81 |
| METSO | METSO CORPORATION | Industrie | 8.332.659 | 98.0 | 15,76 |
| BNZL | BUNZL | Industrie | 8.285.090 | 97.0 | 31,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.223.102 | 96.0 | 125,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.704.670 | 90.0 | 59,52 |
| SGE | THE SAGE GROUP PLC | IT | 7.500.977 | 88.0 | 9,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.415.962 | 87.0 | 30,33 |
| AGS | AGEAS SA | Finanzwesen | 7.392.746 | 87.0 | 70,70 |
| OMV | OMV AG | Energie | 6.970.825 | 82.0 | 57,05 |
| TEL | TELENOR | Kommunikation | 6.436.443 | 75.0 | 12,65 |
| EN | BOUYGUES SA | Industrie | 6.374.414 | 75.0 | 47,92 |
| G1A | GEA GROUP AG | Industrie | 6.344.989 | 74.0 | 62,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.926.502 | 70.0 | 27,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.703.122 | 67.0 | 9,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.647.746 | 66.0 | 53,19 |
| ANA | ACCIONA SA | Versorger | 5.469.725 | 64.0 | 266,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.309.647 | 62.0 | 35,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.164.464 | 61.0 | 70,35 |
| IG | ITALGAS | Versorger | 4.949.666 | 58.0 | 10,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.790.228 | 56.0 | 7,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.596.894 | 54.0 | 74,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.429.133 | 52.0 | 19,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.413.313 | 52.0 | 8,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.159.765 | 49.0 | 3,28 |
| ELISA | ELISA | Kommunikation | 4.052.426 | 48.0 | 34,78 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.945.269 | 46.0 | 22,69 |
| III | 3I GROUP PLC | Finanzwesen | 3.865.681 | 45.0 | 30,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.316.207 | 39.0 | 100,00 |
| VER | VERBUND AG | Versorger | 2.760.263 | 32.0 | 56,20 |
| GFC | GECINA SA | Immobilien | 2.699.206 | 32.0 | 72,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.394.287 | 28.0 | 10,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.296.389 | 15.0 | 360,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.212.095 | 14.0 | 116,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 649.061 | 8.0 | 164,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.812 | 7.0 | 109,26 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 517.838 | 6.0 | 0,42 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 370.000 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.536 | 1.0 | 8,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.287 | 0.0 | 108,59 |
| USD | USD CASH | Cash und/oder Derivate | 9.819 | 0.0 | 87,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.999 | 0.0 | 9,07 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 652,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -61.973 | -1.0 | 13,38 |
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