Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 93 securities.
Note: The data shown here is as of date März 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 | 38.674.967,95 | 452.0 | 131,52 |
| ABBN | ABB LTD | Industrie | 29.281.862,65 | 342.0 | 74,29 |
| IBE | IBERDROLA SA | Versorger | 28.659.726,14 | 335.0 | 19,68 |
| NG. | NATIONAL GRID PLC | Versorger | 25.401.726,10 | 297.0 | 15,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.875.894,49 | 291.0 | 54,53 |
| ENEL | ENEL | Versorger | 24.239.565,28 | 283.0 | 9,58 |
| VOLV B | VOLVO CLASS B | Industrie | 23.823.649,27 | 278.0 | 29,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.349.854,00 | 273.0 | 606,63 |
| CS | AXA SA | Financials | 22.614.836,04 | 264.0 | 39,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.453.515,20 | 251.0 | 538,60 |
| CABK | CAIXABANK SA | Financials | 21.397.329,33 | 250.0 | 10,27 |
| G | ASSICURAZIONI GENERALI | Financials | 19.848.262,97 | 232.0 | 34,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.743.251,80 | 219.0 | 70,78 |
| EQNR | EQUINOR | Energie | 18.719.245,64 | 219.0 | 32,55 |
| KBC | KBC GROEP | Financials | 18.626.413,60 | 218.0 | 108,20 |
| SREN | SWISS RE AG | Financials | 18.453.969,35 | 216.0 | 145,44 |
| REL | RELX PLC | Industrie | 18.413.867,02 | 215.0 | 29,70 |
| AV. | AVIVA PLC | Financials | 17.153.512,37 | 200.0 | 7,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.244.235,16 | 190.0 | 16,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.488.406,00 | 181.0 | 203,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.937.182,64 | 175.0 | 29,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.976.195,01 | 163.0 | 4,79 |
| NN | NN GROUP NV | Financials | 13.716.179,68 | 160.0 | 68,18 |
| VACN | VAT GROUP AG | Industrie | 11.644.648,69 | 136.0 | 576,70 |
| ASML | ASML HOLDING NV | IT | 11.643.216,00 | 136.0 | 1.191,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.396.939,60 | 133.0 | 65,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.766.585,27 | 126.0 | 23,88 |
| MRK | MERCK | Gesundheitsversorgung | 10.569.333,60 | 123.0 | 109,35 |
| UPM | UPM-KYMMENE | Materialien | 10.226.158,80 | 119.0 | 25,91 |
| BAMI | BANCO BPM | Financials | 10.113.500,60 | 118.0 | 11,90 |
| REP | REPSOL SA | Energie | 9.730.003,92 | 114.0 | 24,44 |
| ALV | ALLIANZ | Financials | 9.607.611,20 | 112.0 | 358,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.307.637,83 | 109.0 | 154,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.279.639,04 | 108.0 | 53,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.943.860,39 | 105.0 | 78,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.890.621,74 | 104.0 | 51,94 |
| A5G | AIB GROUP PLC | Financials | 8.874.549,71 | 104.0 | 9,21 |
| INF | INFORMA PLC | Kommunikation | 8.546.209,03 | 100.0 | 8,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.338.909,16 | 97.0 | 8,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.240.833,68 | 96.0 | 68,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.965.722,52 | 93.0 | 113,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.961.673,00 | 93.0 | 66,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.669.453,94 | 90.0 | 202,34 |
| METSO | METSO CORPORATION | Industrie | 7.526.466,15 | 88.0 | 15,18 |
| EN | BOUYGUES SA | Industrie | 7.283.223,06 | 85.0 | 50,78 |
| TEL | TELENOR | Kommunikation | 7.120.174,30 | 83.0 | 15,46 |
| G1A | GEA GROUP AG | Industrie | 6.990.123,75 | 82.0 | 63,75 |
| SGE | THE SAGE GROUP PLC | IT | 6.980.121,23 | 82.0 | 9,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.962.571,84 | 81.0 | 59,36 |
| AGS | AGEAS SA | Financials | 6.842.911,25 | 80.0 | 61,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.828.044,19 | 80.0 | 189,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.807.113,16 | 80.0 | 27,89 |
| OMV | OMV AG | Energie | 6.757.273,05 | 79.0 | 61,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.308.668,35 | 74.0 | 253,35 |
| AKRBP | AKER BP | Energie | 5.800.471,59 | 68.0 | 31,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.400.324,00 | 63.0 | 33,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.365.900,00 | 63.0 | 20,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.354.880,16 | 63.0 | 53,87 |
| SRG | SNAM | Versorger | 5.348.997,90 | 62.0 | 6,45 |
| TRYG | TRYG | Financials | 5.277.139,61 | 62.0 | 20,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.985.738,00 | 58.0 | 64,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.904.066,21 | 57.0 | 42,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.772.733,12 | 56.0 | 10,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.686.304,27 | 55.0 | 3,60 |
| ELISA | ELISA | Kommunikation | 4.640.892,20 | 54.0 | 43,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.011.213,83 | 47.0 | 19,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.791.293,32 | 44.0 | 26,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.620.239,23 | 42.0 | 5,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.612.889,11 | 42.0 | 6,82 |
| SDR | SCHRODERS PLC | Financials | 3.606.493,16 | 42.0 | 6,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.446.722,15 | 40.0 | 58,33 |
| AMUN | AMUNDI SA | Financials | 3.436.307,70 | 40.0 | 74,55 |
| VER | VERBUND AG | Versorger | 3.403.901,10 | 40.0 | 66,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.263.655,21 | 38.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.867.640,51 | 34.0 | 17,07 |
| SAP | SAP | IT | 2.809.217,44 | 33.0 | 161,44 |
| GFC | GECINA SA | Immobilien | 2.416.506,75 | 28.0 | 69,65 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 2.021.022,24 | 24.0 | 85,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.383.615,00 | 16.0 | 13,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 649.536,46 | 8.0 | 165,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 334.788,15 | 4.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 296.850,99 | 3.0 | 115,71 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 258.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.329,69 | 0.0 | 86,86 |
| NOK | NOK/EUR | Cash und/oder Derivate | 124,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,93 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,08 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,20 |
| SEK | SEK/EUR | Cash und/oder Derivate | -302,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -457,92 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -18.072,43 | 0.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | -22.660,89 | 0.0 | 9,29 |
| CHF | CHF CASH | Cash und/oder Derivate | -84.098,40 | -1.0 | 110,06 |
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