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. 06, 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 |
| ABBN | ABB LTD | Industrie | 34.295.110,68 | 318.0 | 5679.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 33.951.288,00 | 315.0 | 21480.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.286.016,96 | 308.0 | 1493.0 |
| IBE | IBERDROLA SA | Versorger | 31.628.519,28 | 293.0 | 1548.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.069.907,44 | 288.0 | 60835.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.442.051,20 | 282.0 | 58080.0 |
| CS | AXA SA | Financials | 29.386.645,40 | 272.0 | 4060.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.723.427,39 | 266.0 | 4099.0 |
| REL | RELX PLC | Industrie | 28.639.692,32 | 265.0 | 4382.0 |
| ENEL | ENEL | Versorger | 28.209.428,44 | 261.0 | 779.0 |
| NG. | NATIONAL GRID PLC | Versorger | 28.022.218,10 | 260.0 | 1246.0 |
| CABK | CAIXABANK SA | Financials | 27.994.594,18 | 259.0 | 839.0 |
| SREN | SWISS RE AG | Financials | 27.733.961,42 | 257.0 | 16028.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.439.324,16 | 245.0 | 7232.0 |
| VOLV B | VOLVO CLASS B | Industrie | 25.626.589,27 | 237.0 | 2440.0 |
| G | ASSICURAZIONI GENERALI | Financials | 24.795.504,55 | 230.0 | 3253.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.444.373,45 | 226.0 | 2188.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.387.456,85 | 207.0 | 10225.0 |
| KBC | KBC GROEP | Financials | 21.929.694,86 | 203.0 | 9242.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.658.793,40 | 201.0 | 13140.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.405.851,40 | 198.0 | 3090.0 |
| AV. | AVIVA PLC | Financials | 20.538.261,43 | 190.0 | 742.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.739.972,72 | 183.0 | 96.0 |
| EQNR | EQUINOR | Energie | 18.829.328,90 | 174.0 | 2175.0 |
| ASML | ASML HOLDING NV | IT | 16.915.245,90 | 157.0 | 59710.0 |
| NN | NN GROUP NV | Financials | 16.520.813,04 | 153.0 | 5944.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.097.185,10 | 149.0 | 400.0 |
| MRK | MERCK | Gesundheitsversorgung | 14.422.237,70 | 134.0 | 10790.0 |
| A5G | AIB GROUP PLC | Financials | 14.247.358,16 | 132.0 | 658.0 |
| SGE | THE SAGE GROUP PLC | IT | 13.817.673,03 | 128.0 | 1360.0 |
| INF | INFORMA PLC | Kommunikation | 13.675.843,02 | 127.0 | 1006.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.534.912,09 | 125.0 | 2172.0 |
| BAMI | BANCO BPM | Financials | 12.928.880,68 | 120.0 | 1103.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.926.350,26 | 120.0 | 8241.0 |
| UPM | UPM-KYMMENE | Materialien | 12.526.375,68 | 116.0 | 2276.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.463.736,39 | 115.0 | 23756.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.212.382,20 | 113.0 | 14379.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 11.839.708,76 | 110.0 | 7735.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.815.980,48 | 109.0 | 6768.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.326.508,57 | 105.0 | 4693.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.874.475,43 | 101.0 | 11037.0 |
| REP | REPSOL SA | Energie | 10.789.585,61 | 100.0 | 1307.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.119.311,49 | 94.0 | 12221.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.896.574,03 | 92.0 | 746.0 |
| SRG | SNAM | Versorger | 9.083.406,00 | 84.0 | 517.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.870.487,32 | 82.0 | 17774.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.805.339,15 | 82.0 | 5325.0 |
| BOL | BOLIDEN | Materialien | 8.013.699,04 | 74.0 | 2728.0 |
| TEL2 B | TELE2 B | Kommunikation | 7.941.919,16 | 74.0 | 1403.0 |
| TRYG | TRYG | Financials | 7.575.390,60 | 70.0 | 2160.0 |
| METSO | METSO CORPORATION | Industrie | 7.104.144,00 | 66.0 | 1105.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.014.879,72 | 65.0 | 1116.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.951.737,00 | 64.0 | 8090.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.734.758,40 | 62.0 | 6260.0 |
| AKRBP | AKER BP | Energie | 6.690.990,57 | 62.0 | 2046.0 |
| ELISA | ELISA | Kommunikation | 6.635.956,32 | 61.0 | 4508.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.514.585,67 | 60.0 | 1754.0 |
| TEL | TELENOR | Kommunikation | 6.343.444,56 | 59.0 | 1365.0 |
| SAP | SAP | IT | 5.698.108,30 | 53.0 | 24665.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.678.184,55 | 53.0 | 307.0 |
| MNDI | MONDI PLC | Materialien | 5.576.115,04 | 52.0 | 1220.0 |
| DCC | DCC PLC | Industrie | 5.496.836,31 | 51.0 | 5357.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.373.594,44 | 50.0 | 1916.0 |
| WPP | WPP PLC | Kommunikation | 5.179.267,58 | 48.0 | 464.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.875.376,62 | 45.0 | 664.0 |
| VER | VERBUND AG | Versorger | 4.681.478,75 | 43.0 | 6695.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.416.568,03 | 41.0 | 10000.0 |
| EN | BOUYGUES SA | Industrie | 4.183.162,62 | 39.0 | 3666.0 |
| AMUN | AMUNDI SA | Financials | 4.144.876,10 | 38.0 | 6470.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.143.111,75 | 38.0 | 3041.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.612.048,44 | 33.0 | 1573.0 |
| SDR | SCHRODERS PLC | Financials | 3.316.603,31 | 31.0 | 446.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.267.058,86 | 30.0 | 2862.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.382.281,81 | 22.0 | 7709.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.952.812,40 | 18.0 | 5852.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 499.248,95 | 5.0 | 11490.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 357.000,00 | 3.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.246,55 | 1.0 | 842.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.073,19 | 1.0 | 10710.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 58.740,85 | 1.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.262,13 | 0.0 | 894.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.251,95 | 0.0 | 8646.0 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54170.0 |
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