Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 89 securities.
Note: The data shown here is as of date Apr. 02, 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 | 38.954.559,59 | 461.0 | 133,50 |
| IBE | IBERDROLA SA | Versorger | 29.413.786,60 | 348.0 | 20,36 |
| ABBN | ABB LTD | Industrie | 27.904.055,28 | 330.0 | 71,34 |
| NG. | NATIONAL GRID PLC | Versorger | 25.014.297,98 | 296.0 | 15,17 |
| ENEL | ENEL | Versorger | 24.476.596,94 | 289.0 | 9,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.623.883,58 | 279.0 | 618,51 |
| CS | AXA SA | Financials | 23.166.575,23 | 274.0 | 40,51 |
| VOLV B | VOLVO CLASS B | Industrie | 23.081.316,70 | 273.0 | 28,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.656.692,17 | 256.0 | 47,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.541.670,00 | 255.0 | 545,00 |
| CABK | CAIXABANK SA | Financials | 21.459.539,34 | 254.0 | 10,38 |
| G | ASSICURAZIONI GENERALI | Financials | 20.342.622,51 | 241.0 | 35,81 |
| EQNR | EQUINOR | Energie | 20.280.848,91 | 240.0 | 35,55 |
| KBC | KBC GROEP | Financials | 18.568.134,00 | 220.0 | 108,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.193.917,84 | 215.0 | 69,24 |
| SREN | SWISS RE AG | Financials | 18.049.292,67 | 213.0 | 143,36 |
| REL | RELX PLC | Industrie | 17.809.252,29 | 211.0 | 28,95 |
| AV. | AVIVA PLC | Financials | 16.163.855,86 | 191.0 | 7,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.574.782,18 | 184.0 | 15,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.771.962,60 | 175.0 | 29,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.472.270,00 | 171.0 | 191,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.033.103,22 | 166.0 | 4,85 |
| NN | NN GROUP NV | Financials | 13.893.552,00 | 164.0 | 69,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.312.248,24 | 134.0 | 65,32 |
| ASML | ASML HOLDING NV | IT | 11.261.700,00 | 133.0 | 1.161,00 |
| VACN | VAT GROUP AG | Industrie | 10.625.167,94 | 126.0 | 530,30 |
| MRK | MERCK | Gesundheitsversorgung | 10.530.698,40 | 125.0 | 109,80 |
| UPM | UPM-KYMMENE | Materialien | 10.460.277,04 | 124.0 | 26,71 |
| BAMI | BANCO BPM | Financials | 10.161.668,60 | 120.0 | 12,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.058.044,36 | 119.0 | 22,48 |
| ALV | ALLIANZ | Financials | 9.780.989,40 | 116.0 | 367,90 |
| REP | REPSOL SA | Energie | 9.587.475,18 | 113.0 | 24,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.214.648,08 | 109.0 | 53,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.005.437,07 | 106.0 | 79,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.970.000,98 | 106.0 | 149,97 |
| INF | INFORMA PLC | Kommunikation | 8.649.493,67 | 102.0 | 9,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.628.126,00 | 102.0 | 50,80 |
| A5G | AIB GROUP PLC | Financials | 8.614.242,44 | 102.0 | 8,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.000.595,20 | 95.0 | 67,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.708.107,42 | 91.0 | 64,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.655.230,66 | 91.0 | 109,73 |
| METSO | METSO CORPORATION | Industrie | 7.426.211,52 | 88.0 | 15,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.341.237,40 | 87.0 | 7,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.325.428,73 | 87.0 | 194,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.272.554,65 | 86.0 | 202,90 |
| AGS | AGEAS SA | Financials | 7.188.817,05 | 85.0 | 64,85 |
| EN | BOUYGUES SA | Industrie | 7.164.036,42 | 85.0 | 50,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.090.113,28 | 84.0 | 60,92 |
| SGE | THE SAGE GROUP PLC | IT | 7.020.298,14 | 83.0 | 9,82 |
| TEL | TELENOR | Kommunikation | 6.930.654,34 | 82.0 | 15,17 |
| OMV | OMV AG | Energie | 6.874.152,30 | 81.0 | 62,90 |
| G1A | GEA GROUP AG | Industrie | 6.761.857,85 | 80.0 | 62,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.576.178,81 | 78.0 | 27,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.835.030,35 | 69.0 | 236,15 |
| AKRBP | AKER BP | Energie | 5.608.070,07 | 66.0 | 30,30 |
| SRG | SNAM | Versorger | 5.488.342,80 | 65.0 | 6,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.474.355,75 | 65.0 | 55,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.473.174,80 | 65.0 | 20,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.396.683,68 | 64.0 | 33,72 |
| TRYG | TRYG | Financials | 5.115.494,54 | 60.0 | 20,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.908.306,44 | 58.0 | 42,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.642.262,80 | 55.0 | 60,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.533.607,61 | 54.0 | 10,06 |
| ELISA | ELISA | Kommunikation | 4.400.986,52 | 52.0 | 41,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.185.788,92 | 49.0 | 3,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.022.446,47 | 48.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.904.830,18 | 46.0 | 19,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.813.456,00 | 45.0 | 26,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.774.126,49 | 45.0 | 64,38 |
| SDR | SCHRODERS PLC | Financials | 3.579.741,34 | 42.0 | 6,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.495.923,94 | 41.0 | 5,45 |
| VER | VERBUND AG | Versorger | 3.453.170,60 | 41.0 | 68,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.422.436,40 | 40.0 | 6,51 |
| AMUN | AMUNDI SA | Financials | 3.388.889,40 | 40.0 | 74,10 |
| BMED | BANCA MEDIOLANUM | Financials | 2.955.076,83 | 35.0 | 17,73 |
| SAP | SAP | IT | 2.570.758,50 | 30.0 | 148,90 |
| GFC | GECINA SA | Immobilien | 2.400.864,75 | 28.0 | 69,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.984.243,81 | 23.0 | 84,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.255.957,06 | 15.0 | 12,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.232.154,07 | 15.0 | 114,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 685.249,31 | 8.0 | 175,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 501.124,83 | 6.0 | 9,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 364.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.759,60 | 3.0 | 108,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.745,23 | 1.0 | 8,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.419,58 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 10.321,85 | 0.0 | 86,57 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 590,70 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | -11.635,00 | 0.0 | 100,00 |
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