Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 95 securities.
Note: The data shown here is as of date Jan. 15, 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 | 39.309.341,20 | 424.0 | 124,61 |
| IBE | IBERDROLA SA | Versorger | 28.265.770,80 | 305.0 | 18,36 |
| ABBN | ABB LTD | Industrie | 27.319.297,56 | 295.0 | 64,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.271.651,35 | 295.0 | 55,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.587.645,62 | 276.0 | 620,14 |
| VOLV B | VOLVO CLASS B | Industrie | 25.325.499,04 | 273.0 | 28,78 |
| ENEL | ENEL | Versorger | 25.307.139,51 | 273.0 | 9,32 |
| CS | AXA SA | Financials | 24.149.841,09 | 261.0 | 39,09 |
| CABK | CAIXABANK SA | Financials | 24.116.392,63 | 260.0 | 10,81 |
| NG. | NATIONAL GRID PLC | Versorger | 23.986.890,32 | 259.0 | 13,47 |
| REL | RELX PLC | Industrie | 23.751.481,90 | 256.0 | 35,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.824.744,80 | 246.0 | 279,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.531.158,00 | 243.0 | 527,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.699.142,76 | 234.0 | 76,28 |
| KBC | KBC GROEP | Financials | 21.449.287,50 | 232.0 | 116,25 |
| G | ASSICURAZIONI GENERALI | Financials | 21.317.052,23 | 230.0 | 34,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.633.297,46 | 223.0 | 19,52 |
| AV. | AVIVA PLC | Financials | 19.024.070,16 | 205.0 | 7,76 |
| SREN | SWISS RE AG | Financials | 18.634.324,13 | 201.0 | 137,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.412.102,80 | 177.0 | 87,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.235.493,24 | 175.0 | 30,12 |
| NN | NN GROUP NV | Financials | 14.348.597,28 | 155.0 | 66,32 |
| MRK | MERCK | Gesundheitsversorgung | 13.158.851,00 | 142.0 | 127,00 |
| EQNR | EQUINOR | Energie | 13.125.608,49 | 142.0 | 21,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.195.985,05 | 132.0 | 25,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.884.622,84 | 128.0 | 3,81 |
| BAMI | BANCO BPM | Financials | 11.419.560,49 | 123.0 | 12,54 |
| ASML | ASML HOLDING NV | IT | 11.363.500,20 | 123.0 | 1.084,20 |
| ALV | ALLIANZ | Financials | 10.928.233,80 | 118.0 | 378,90 |
| INF | INFORMA PLC | Kommunikation | 10.652.717,14 | 115.0 | 10,27 |
| UPM | UPM-KYMMENE | Materialien | 10.441.392,28 | 113.0 | 24,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.337.324,92 | 112.0 | 56,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.228.594,61 | 110.0 | 83,53 |
| VACN | VAT GROUP AG | Industrie | 10.146.412,80 | 110.0 | 466,61 |
| A5G | AIB GROUP PLC | Financials | 9.929.532,73 | 107.0 | 9,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.752.500,80 | 105.0 | 52,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.680.063,51 | 105.0 | 238,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.501.317,10 | 103.0 | 74,70 |
| SGE | THE SAGE GROUP PLC | IT | 9.394.695,41 | 101.0 | 12,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.319.512,50 | 101.0 | 72,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.741.262,73 | 94.0 | 8,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.668.500,91 | 94.0 | 115,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.487.402,85 | 92.0 | 131,95 |
| METSO | METSO CORPORATION | Industrie | 8.386.652,55 | 91.0 | 15,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.759.775,71 | 84.0 | 200,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.723.296,22 | 83.0 | 61,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.428.186,04 | 80.0 | 28,39 |
| REP | REPSOL SA | Energie | 7.157.945,00 | 77.0 | 16,75 |
| G1A | GEA GROUP AG | Industrie | 7.112.081,90 | 77.0 | 60,55 |
| AGS | AGEAS SA | Financials | 7.104.834,00 | 77.0 | 59,40 |
| EN | BOUYGUES SA | Industrie | 6.959.673,99 | 75.0 | 45,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.588.246,40 | 71.0 | 53,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.168.393,00 | 67.0 | 231,00 |
| TEL | TELENOR | Kommunikation | 6.085.717,32 | 66.0 | 12,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.889.661,30 | 64.0 | 55,21 |
| OMV | OMV AG | Energie | 5.865.171,12 | 63.0 | 49,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.834.453,38 | 63.0 | 20,23 |
| TRYG | TRYG | Financials | 5.783.067,34 | 62.0 | 21,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.735.538,20 | 62.0 | 33,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.699.361,60 | 62.0 | 68,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.541.786,27 | 60.0 | 11,38 |
| SRG | SNAM | Versorger | 5.321.100,30 | 57.0 | 5,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.102.921,94 | 55.0 | 3,66 |
| AKRBP | AKER BP | Energie | 4.719.742,86 | 51.0 | 23,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.709.163,98 | 51.0 | 74,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.600.090,21 | 50.0 | 6,63 |
| ELISA | ELISA | Kommunikation | 4.306.759,60 | 47.0 | 37,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.287.029,85 | 46.0 | 19,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.124.606,84 | 45.0 | 7,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.027.812,60 | 43.0 | 25,90 |
| DCC | DCC PLC | Industrie | 4.001.419,65 | 43.0 | 51,31 |
| SAP | SAP | IT | 3.895.290,00 | 42.0 | 206,10 |
| AMUN | AMUNDI SA | Financials | 3.634.452,90 | 39.0 | 73,45 |
| BMED | BANCA MEDIOLANUM | Financials | 3.583.289,28 | 39.0 | 19,92 |
| VER | VERBUND AG | Versorger | 3.435.255,30 | 37.0 | 62,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.262.246,46 | 35.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.927.029,00 | 32.0 | 79,00 |
| SDR | SCHRODERS PLC | Financials | 2.814.272,50 | 30.0 | 4,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.105.739,60 | 23.0 | 82,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.064.471,60 | 22.0 | 22,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.709.746,16 | 18.0 | 7,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.531.395,83 | 17.0 | 13,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 948.238,82 | 10.0 | 115,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 705.631,30 | 8.0 | 165,56 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 386.422,03 | 4.0 | 0,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 285.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.856,08 | 0.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.202,30 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.261,25 | 0.0 | 85,76 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -30.187,83 | 0.0 | 9,35 |
| CHF | CHF CASH | Cash und/oder Derivate | -159.836,04 | -2.0 | 107,37 |
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