Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 94 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 37.314.796,72 | 410.0 | 11850.0 |
| IBE | IBERDROLA SA | Versorger | 28.158.003,70 | 309.0 | 1829.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.086.507,59 | 297.0 | 5548.0 |
| ABBN | ABB LTD | Industrie | 26.855.305,95 | 295.0 | 6365.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.649.199,68 | 292.0 | 64704.0 |
| CS | AXA SA | Financials | 25.367.911,36 | 278.0 | 4114.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.967.238,40 | 263.0 | 56240.0 |
| ENEL | ENEL | Versorger | 23.808.422,52 | 261.0 | 877.0 |
| VOLV B | VOLVO CLASS B | Industrie | 23.747.390,40 | 261.0 | 2704.0 |
| NG. | NATIONAL GRID PLC | Versorger | 23.232.173,74 | 255.0 | 1304.0 |
| CABK | CAIXABANK SA | Financials | 23.190.126,74 | 255.0 | 1039.0 |
| REL | RELX PLC | Industrie | 23.052.638,92 | 253.0 | 3469.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.020.172,60 | 242.0 | 27010.0 |
| G | ASSICURAZIONI GENERALI | Financials | 21.972.302,04 | 241.0 | 3588.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.824.310,00 | 240.0 | 7688.0 |
| KBC | KBC GROEP | Financials | 20.463.937,65 | 225.0 | 11115.0 |
| SREN | SWISS RE AG | Financials | 19.426.120,77 | 213.0 | 14282.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.222.460,47 | 211.0 | 1823.0 |
| AV. | AVIVA PLC | Financials | 19.201.262,37 | 211.0 | 783.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.452.281,82 | 181.0 | 8826.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.017.833,82 | 165.0 | 2794.0 |
| NN | NN GROUP NV | Financials | 14.181.407,04 | 156.0 | 6576.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.490.547,15 | 137.0 | 12055.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.311.745,96 | 135.0 | 395.0 |
| EQNR | EQUINOR | Energie | 12.120.948,14 | 133.0 | 1971.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.787.436,94 | 129.0 | 2439.0 |
| BAMI | BANCO BPM | Financials | 11.706.529,90 | 128.0 | 1285.0 |
| ALV | ALLIANZ | Financials | 11.229.911,00 | 123.0 | 39100.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.843.833,56 | 119.0 | 8855.0 |
| INF | INFORMA PLC | Kommunikation | 10.475.650,57 | 115.0 | 1010.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.471.579,20 | 115.0 | 5592.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.304.251,36 | 113.0 | 5608.0 |
| UPM | UPM-KYMMENE | Materialien | 10.179.088,26 | 112.0 | 2406.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.755.703,10 | 107.0 | 7670.0 |
| A5G | AIB GROUP PLC | Financials | 9.588.582,06 | 105.0 | 914.0 |
| SGE | THE SAGE GROUP PLC | IT | 9.560.928,89 | 105.0 | 1238.0 |
| ASML | ASML HOLDING NV | IT | 9.422.419,00 | 103.0 | 89900.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.999.501,74 | 99.0 | 22149.0 |
| VACN | VAT GROUP AG | Industrie | 8.955.641,08 | 98.0 | 41371.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.944.161,10 | 98.0 | 6958.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.431.841,07 | 93.0 | 13109.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.340.631,74 | 92.0 | 809.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.305.563,70 | 91.0 | 11020.0 |
| METSO | METSO CORPORATION | Industrie | 7.788.555,30 | 85.0 | 1465.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.621.631,36 | 84.0 | 6062.0 |
| AGS | AGEAS SA | Financials | 7.152.678,00 | 78.0 | 5980.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.149.309,31 | 78.0 | 18463.0 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.141.015,41 | 78.0 | 2729.0 |
| EN | BOUYGUES SA | Industrie | 6.810.549,10 | 75.0 | 4430.0 |
| REP | REPSOL SA | Energie | 6.749.835,30 | 74.0 | 1580.0 |
| G1A | GEA GROUP AG | Industrie | 6.724.470,50 | 74.0 | 5725.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.611.733,92 | 73.0 | 5342.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.281.880,75 | 69.0 | 23525.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.138.273,69 | 67.0 | 5754.0 |
| TEL | TELENOR | Kommunikation | 6.030.768,25 | 66.0 | 1222.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.960.078,82 | 65.0 | 9411.0 |
| TRYG | TRYG | Financials | 5.950.596,25 | 65.0 | 2208.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.912.323,00 | 65.0 | 2050.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.811.277,60 | 64.0 | 3376.0 |
| OMV | OMV AG | Energie | 5.536.967,10 | 61.0 | 4690.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.429.926,35 | 60.0 | 1115.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.428.558,60 | 60.0 | 6515.0 |
| SRG | SNAM | Versorger | 5.143.302,60 | 56.0 | 561.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.984.220,02 | 55.0 | 358.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.669.609,53 | 51.0 | 673.0 |
| AKRBP | AKER BP | Energie | 4.265.492,13 | 47.0 | 2127.0 |
| ELISA | ELISA | Kommunikation | 4.265.304,16 | 47.0 | 3704.0 |
| DCC | DCC PLC | Industrie | 4.212.121,57 | 46.0 | 5401.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.131.018,00 | 45.0 | 1880.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.964.647,18 | 44.0 | 697.0 |
| SAP | SAP | IT | 3.925.530,00 | 43.0 | 20770.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.894.992,46 | 43.0 | 2538.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.484.353,08 | 38.0 | 1937.0 |
| AMUN | AMUNDI SA | Financials | 3.463.740,00 | 38.0 | 7000.0 |
| VER | VERBUND AG | Versorger | 3.369.665,70 | 37.0 | 6165.0 |
| GFC | GECINA SA | Immobilien | 2.951.112,15 | 32.0 | 7965.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.892.131,82 | 32.0 | 10000.0 |
| SDR | SCHRODERS PLC | Financials | 2.729.418,15 | 30.0 | 467.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.146.143,17 | 24.0 | 8376.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.124.232,62 | 23.0 | 2346.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.769.136,14 | 19.0 | 775.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.481.202,44 | 16.0 | 1339.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 920.638,78 | 10.0 | 11467.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 668.309,96 | 7.0 | 15681.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 402.178,24 | 4.0 | 926.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 275.000,00 | 3.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 188.549,72 | 2.0 | 850.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 154.469,20 | 2.0 | 1339.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.238,26 | 1.0 | 10763.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.244,81 | 0.0 | 8490.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,96 | 0.0 | 100.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 58990.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.694,29 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.795,29 | 0.0 | 100.0 |
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