Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 83 securities.
Note: The data shown here is as of date Aug. 19, 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 | 33.603.355,22 | 392.0 | 135,98 |
| ALV | ALLIANZ | Finanzwesen | 29.544.414,00 | 344.0 | 438,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.408.276,82 | 296.0 | 54,12 |
| IBE | IBERDROLA | Versorger | 25.132.204,08 | 293.0 | 20,04 |
| ABBN | ABB LTD | Industrie | 24.900.362,25 | 290.0 | 85,98 |
| SAP | SAP | IT | 24.310.143,00 | 283.0 | 185,90 |
| SIKA | SIKA AG | Materialien | 22.668.229,04 | 264.0 | 198,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.379.237,76 | 261.0 | 627,69 |
| CS | AXA SA | Finanzwesen | 22.013.265,42 | 257.0 | 43,98 |
| CABK | CAIXABANK SA | Finanzwesen | 21.414.447,90 | 250.0 | 12,70 |
| ASML | ASML HOLDING | IT | 20.667.688,40 | 241.0 | 1.507,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.605.079,67 | 240.0 | 42,87 |
| SREN | SWISS RE AG | Finanzwesen | 20.497.014,61 | 239.0 | 149,92 |
| AV. | AVIVA PLC | Finanzwesen | 20.479.430,63 | 239.0 | 8,39 |
| KBC | KBC GROEP | Finanzwesen | 20.398.744,00 | 238.0 | 128,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.209.331,54 | 236.0 | 19,71 |
| GIVN | GIVAUDAN SA | Materialien | 20.011.586,59 | 233.0 | 3.415,52 |
| REL | RELX PLC | Industrie | 19.900.626,08 | 232.0 | 29,87 |
| NG. | NATIONAL GRID PLC | Versorger | 19.804.054,68 | 231.0 | 13,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.260.068,88 | 225.0 | 65,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.843.108,20 | 220.0 | 514,60 |
| SAND | SANDVIK | Industrie | 16.675.192,88 | 194.0 | 32,52 |
| BAMI | BANCO BPM | Finanzwesen | 15.454.100,48 | 180.0 | 16,64 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.274.501,74 | 178.0 | 10,62 |
| MRK | MERCK | Gesundheitsversorgung | 14.613.218,75 | 170.0 | 138,35 |
| VACN | VAT GROUP AG | Industrie | 14.360.578,16 | 167.0 | 650,80 |
| NN | NN GROUP | Finanzwesen | 14.290.567,36 | 167.0 | 77,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.728.084,28 | 148.0 | 4,07 |
| EQNR | EQUINOR | Energie | 12.470.056,70 | 145.0 | 36,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.506.536,62 | 134.0 | 24,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.151.397,53 | 130.0 | 11,20 |
| INF | INFORMA PLC | Kommunikation | 10.854.133,34 | 127.0 | 10,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.398.575,86 | 121.0 | 258,65 |
| UPM | UPM-KYMMENE | Materialien | 9.967.366,11 | 116.0 | 23,11 |
| ENEL | ENEL | Versorger | 9.558.143,12 | 111.0 | 9,47 |
| SGE | THE SAGE GROUP | IT | 9.450.245,76 | 110.0 | 12,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.346.808,32 | 109.0 | 75,52 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.038.012,73 | 105.0 | 85,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.760.857,12 | 102.0 | 133,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.564.964,24 | 100.0 | 47,67 |
| BNZL | BUNZL | Industrie | 8.515.824,38 | 99.0 | 32,16 |
| METSO | METSO CORPORATION | Industrie | 8.406.146,56 | 98.0 | 16,01 |
| OMV | OMV | Energie | 8.243.480,25 | 96.0 | 68,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.702.612,64 | 90.0 | 118,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.518.066,65 | 88.0 | 30,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.499.817,36 | 87.0 | 58,27 |
| AGS | AGEAS | Finanzwesen | 7.447.498,40 | 87.0 | 72,40 |
| G1A | GEA GROUP AG | Industrie | 6.565.626,60 | 77.0 | 65,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.444.482,40 | 75.0 | 29,60 |
| TEL | TELENOR | Kommunikation | 6.226.585,54 | 73.0 | 12,42 |
| EN | BOUYGUES SA | Industrie | 6.160.523,90 | 72.0 | 46,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.118.921,73 | 71.0 | 59,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.686.157,16 | 66.0 | 38,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.617.630,98 | 65.0 | 9,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.265.167,59 | 61.0 | 3,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.215.518,60 | 61.0 | 69,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.897.183,20 | 57.0 | 21,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.830.629,78 | 56.0 | 7,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.766.034,71 | 56.0 | 9,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.746.752,32 | 55.0 | 78,56 |
| IG | ITALGAS | Versorger | 4.316.674,21 | 50.0 | 8,62 |
| ANA | ACCIONA | Versorger | 4.251.806,80 | 50.0 | 209,80 |
| ELISA | ELISA | Kommunikation | 4.141.628,40 | 48.0 | 35,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.020.834,24 | 47.0 | 24,04 |
| III | 3I GROUP PLC | Finanzwesen | 3.928.521,46 | 46.0 | 32,92 |
| VER | VERBUND AG | Versorger | 2.709.170,00 | 32.0 | 57,50 |
| GFC | GECINA SA | Immobilien | 2.595.356,80 | 30.0 | 71,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.386.968,82 | 28.0 | 9,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.902.104,57 | 22.0 | 116,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.482.183,32 | 17.0 | 106,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.423.071,70 | 17.0 | 393,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 553.263,18 | 6.0 | 140,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 242.144,30 | 3.0 | 9,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 239.484,50 | 3.0 | 9,07 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 221.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 124.824,20 | 1.0 | 85,74 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26,94 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.545,41 | 0.0 | 13,38 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.017.582,37 | -12.0 | 100,00 |
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