Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 82 securities.
Note: The data shown here is as of date Juni 30, 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 | 33.953.086 | 404.0 | 136,64 |
| ALV | ALLIANZ | Finanzwesen | 27.784.501 | 330.0 | 408,80 |
| IBE | IBERDROLA SA | Versorger | 26.967.120 | 321.0 | 21,82 |
| ABBN | ABB LTD | Industrie | 26.870.086 | 320.0 | 92,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.156.072 | 299.0 | 53,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.973.393 | 273.0 | 641,64 |
| ASML | ASML HOLDING NV | IT | 22.358.440 | 266.0 | 1.612,00 |
| CS | AXA SA | Finanzwesen | 21.903.489 | 260.0 | 43,39 |
| GIVN | GIVAUDAN SA | Materialien | 21.763.563 | 259.0 | 3.694,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.239.265 | 253.0 | 72,04 |
| NG. | NATIONAL GRID PLC | Versorger | 21.093.226 | 251.0 | 14,55 |
| CABK | CAIXABANK SA | Finanzwesen | 20.875.597 | 248.0 | 12,22 |
| SIKA | SIKA AG | Materialien | 20.301.016 | 241.0 | 176,92 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.220.848 | 240.0 | 41,89 |
| SREN | SWISS RE AG | Finanzwesen | 19.140.223 | 228.0 | 139,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.801.690 | 224.0 | 18,17 |
| KBC | KBC GROEP | Finanzwesen | 18.796.219 | 224.0 | 117,70 |
| REL | RELX PLC | Industrie | 18.434.068 | 219.0 | 27,37 |
| SAND | SANDVIK | Industrie | 18.243.245 | 217.0 | 35,09 |
| AV. | AVIVA PLC | Finanzwesen | 18.204.416 | 216.0 | 7,46 |
| SAP | SAP | IT | 18.011.202 | 214.0 | 136,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.905.144 | 213.0 | 485,30 |
| VACN | VAT GROUP AG | Industrie | 16.481.851 | 196.0 | 741,25 |
| MRK | MERCK | Gesundheitsversorgung | 15.520.742 | 185.0 | 146,40 |
| BAMI | BANCO BPM | Finanzwesen | 14.099.965 | 168.0 | 14,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.063.489 | 167.0 | 4,43 |
| NN | NN GROUP NV | Finanzwesen | 14.034.551 | 167.0 | 76,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.661.535 | 139.0 | 24,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.252.962 | 134.0 | 10,39 |
| INF | INFORMA PLC | Kommunikation | 11.044.427 | 131.0 | 10,51 |
| ENEL | ENEL | Versorger | 10.254.298 | 122.0 | 10,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.192.113 | 121.0 | 10,18 |
| UPM | UPM-KYMMENE | Materialien | 10.024.245 | 119.0 | 23,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.566.925 | 114.0 | 144,22 |
| EQNR | EQUINOR | Energie | 9.535.755 | 113.0 | 27,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.295.347 | 111.0 | 74,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.289.373 | 110.0 | 51,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.153.413 | 109.0 | 86,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.350.010 | 99.0 | 206,70 |
| BNZL | BUNZL | Industrie | 8.163.820 | 97.0 | 30,64 |
| METSO | METSO CORPORATION | Industrie | 7.830.373 | 93.0 | 14,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.685.600 | 91.0 | 116,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.418.703 | 88.0 | 57,31 |
| SGE | THE SAGE GROUP PLC | IT | 7.331.113 | 87.0 | 9,57 |
| AGS | AGEAS SA | Finanzwesen | 7.220.213 | 86.0 | 69,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.170.214 | 85.0 | 29,33 |
| OMV | OMV AG | Energie | 6.604.261 | 79.0 | 54,05 |
| EN | BOUYGUES SA | Industrie | 6.462.209 | 77.0 | 48,58 |
| TEL | TELENOR | Kommunikation | 6.422.429 | 76.0 | 12,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.035.365 | 72.0 | 27,72 |
| G1A | GEA GROUP AG | Industrie | 5.990.803 | 71.0 | 59,20 |
| ANA | ACCIONA SA | Versorger | 5.605.236 | 67.0 | 273,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.603.450 | 67.0 | 9,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.527.158 | 66.0 | 37,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.363.929 | 64.0 | 50,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.127.758 | 61.0 | 69,85 |
| IG | ITALGAS | Versorger | 5.067.574 | 60.0 | 10,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.723.323 | 56.0 | 7,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.657.973 | 55.0 | 75,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.509.872 | 54.0 | 19,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.421.751 | 53.0 | 8,89 |
| ELISA | ELISA | Kommunikation | 4.320.413 | 51.0 | 37,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.235.510 | 50.0 | 3,34 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.726.184 | 44.0 | 21,43 |
| III | 3I GROUP PLC | Finanzwesen | 3.636.916 | 43.0 | 28,95 |
| GFC | GECINA SA | Immobilien | 2.745.552 | 33.0 | 74,05 |
| VER | VERBUND AG | Versorger | 2.733.250 | 33.0 | 55,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.556.276 | 30.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.427.344 | 29.0 | 10,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.671.505 | 20.0 | 115,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.319.886 | 16.0 | 366,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 652.469 | 8.0 | 165,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.546 | 7.0 | 109,22 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 359.000 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.438 | 1.0 | 108,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.018 | 1.0 | 8,82 |
| USD | USD CASH | Cash und/oder Derivate | 9.788 | 0.0 | 87,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.963 | 0.0 | 9,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 158 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -312 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -61.809 | -1.0 | 13,38 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
