ETF constituents for QDVX

Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 88 securities.

Note: The data shown here is as of date Apr. 01, 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 38.091.545,12 458.0 130,54
IBE IBERDROLA SA Versorger 28.525.305,33 343.0 19,75
ABBN ABB LTD Industrie 26.715.774,65 321.0 68,30
NG. NATIONAL GRID PLC Versorger 23.958.704,53 288.0 14,53
ENEL ENEL Versorger 23.527.950,00 283.0 9,38
ZURN ZURICH INSURANCE GROUP AG Financials 23.159.978,20 279.0 606,36
VOLV B VOLVO CLASS B Industrie 22.666.625,47 273.0 27,83
CS AXA SA Financials 22.440.296,52 270.0 39,24
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 21.754.234,43 262.0 48,06
EQNR EQUINOR Energie 21.371.716,81 257.0 37,46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.320.324,40 257.0 539,40
CABK CAIXABANK SA Financials 21.015.049,84 253.0 10,16
G ASSICURAZIONI GENERALI Financials 19.604.130,21 236.0 34,51
BN DANONE SA Nichtzyklische Konsumgüter 18.141.364,64 218.0 69,04
SREN SWISS RE AG Financials 17.977.537,64 216.0 142,79
KBC KBC GROEP Financials 17.850.690,00 215.0 104,50
REL RELX PLC Industrie 17.431.593,75 210.0 28,34
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.596.470,96 188.0 15,98
AV. AVIVA PLC Financials 15.588.938,91 188.0 6,87
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 15.013.324,80 181.0 198,40
ML MICHELIN Zyklische Konsumgüter  14.523.192,60 175.0 29,19
KPN KONINKLIJKE KPN NV Kommunikation 13.902.845,45 167.0 4,80
NN NN GROUP NV Financials 13.386.517,20 161.0 67,06
WKL WOLTERS KLUWER NV Industrie 11.191.020,84 135.0 64,62
ASML ASML HOLDING NV IT 10.856.240,00 131.0 1.119,20
UPM UPM-KYMMENE Materialien 10.495.523,20 126.0 26,80
VACN VAT GROUP AG Industrie 10.469.745,16 126.0 522,55
MRK MERCK Gesundheitsversorgung 10.319.700,80 124.0 107,60
BAMI BANCO BPM Financials 10.001.443,12 120.0 11,86
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.900.124,22 119.0 22,13
REP REPSOL SA Energie 9.737.588,10 117.0 24,65
ALV ALLIANZ Financials 9.552.349,80 115.0 359,30
MONC MONCLER Zyklische Konsumgüter  8.909.573,20 107.0 51,40
LOGN LOGITECH INTERNATIONAL SA IT 8.858.889,94 107.0 78,16
SPSN SWISS PRIME SITE AG Immobilien 8.721.447,64 105.0 145,81
A5G AIB GROUP PLC Financials 8.691.370,52 105.0 9,02
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  8.363.167,80 101.0 49,24
INF INFORMA PLC Kommunikation 8.215.897,89 99.0 8,55
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 8.095.276,80 97.0 68,40
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.888.970,70 95.0 66,30
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 7.498.776,94 90.0 107,49
SOON SONOVA HOLDING AG Gesundheitsversorgung 7.271.359,02 87.0 193,34
METSO METSO CORPORATION Industrie 7.253.966,72 87.0 14,74
EN BOUYGUES SA Industrie 7.031.685,33 85.0 49,41
SGRO SEGRO REIT PLC Immobilien 7.030.721,13 85.0 7,37
AGS AGEAS SA Financials 6.989.281,65 84.0 63,05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 6.980.062,36 84.0 194,74
TEL TELENOR Kommunikation 6.933.404,55 83.0 15,17
OMV OMV AG Energie 6.906.938,40 83.0 63,20
ASRNL ASR NEDERLAND NV Financials 6.887.605,12 83.0 59,18
SGE THE SAGE GROUP PLC IT 6.855.220,13 82.0 9,59
G1A GEA GROUP AG Industrie 6.658.498,80 80.0 61,20
SMIN SMITHS GROUP PLC Industrie 6.320.172,24 76.0 26,09
AKRBP AKER BP Energie 5.954.960,87 72.0 32,17
SU SCHNEIDER ELECTRIC Industrie 5.660.831,90 68.0 229,10
SRG SNAM Versorger 5.392.893,36 65.0 6,55
UNI UNIPOL ASSICURAZIONI SPA Financials 5.282.838,22 64.0 19,84
EVO EVOLUTION Zyklische Konsumgüter  5.258.039,86 63.0 53,32
LI KLEPIERRE REIT SA Immobilien 5.188.626,48 62.0 32,42
TRYG TRYG Financials 5.145.810,70 62.0 20,62
ITRK INTERTEK GROUP PLC Industrie 4.783.896,59 58.0 41,75
HEN HENKEL AG Nichtzyklische Konsumgüter 4.765.645,20 57.0 61,80
SCA B SVENSKA CELLULOSA B Materialien 4.468.581,68 54.0 9,91
ELISA ELISA Kommunikation 4.447.670,08 54.0 41,92
KGF KINGFISHER PLC Zyklische Konsumgüter  4.191.398,17 50.0 3,25
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.868.336,44 47.0 19,08
EUR EUR CASH Cash und/oder Derivate 3.853.369,14 46.0 100,00
NTGY NATURGY ENERGY GROUP SA Versorger 3.727.113,60 45.0 25,90
PNDORA PANDORA Zyklische Konsumgüter  3.559.362,17 43.0 60,72
SDR SCHRODERS PLC Financials 3.548.464,53 43.0 6,58
AUTO AUTOTRADER GROUP PLC Kommunikation 3.449.828,88 42.0 5,37
AMUN AMUNDI SA Financials 3.354.588,90 40.0 73,35
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.325.939,42 40.0 6,33
VER VERBUND AG Versorger 3.324.056,45 40.0 65,65
BMED BANCA MEDIOLANUM Financials 2.880.074,88 35.0 17,28
SAP SAP IT 2.536.228,50 31.0 146,90
GFC GECINA SA Immobilien 2.333.743,80 28.0 67,80
NESN NESTLE SA Nichtzyklische Konsumgüter 1.979.112,28 24.0 84,70
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 1.292.149,44 16.0 12,71
GBP GBP CASH Cash und/oder Derivate 1.188.176,45 14.0 114,45
AZN ASTRAZENECA PLC Gesundheitsversorgung 656.035,28 8.0 168,13
SEK SEK CASH Cash und/oder Derivate 497.115,05 6.0 9,11
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 351.000,00 4.0 100,00
CHF CHF CASH Cash und/oder Derivate 236.436,31 3.0 108,01
NOK NOK CASH Cash und/oder Derivate 44.762,98 1.0 8,91
DKK DKK CASH Cash und/oder Derivate 12.420,22 0.0 13,38
USD USD CASH Cash und/oder Derivate 10.321,17 0.0 86,79
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 577,70