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 März 11, 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 | 39.295.497,45 | 461.0 | 134,29 |
| ABBN | ABB LTD | Industrie | 29.382.482,43 | 345.0 | 74,94 |
| IBE | IBERDROLA SA | Versorger | 27.818.903,87 | 327.0 | 19,21 |
| NG. | NATIONAL GRID PLC | Versorger | 25.548.196,87 | 300.0 | 15,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.467.331,03 | 299.0 | 56,14 |
| VOLV B | VOLVO CLASS B | Industrie | 25.371.968,46 | 298.0 | 31,09 |
| ENEL | ENEL | Versorger | 23.823.493,68 | 280.0 | 9,46 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 22.459.000,34 | 264.0 | 586,83 |
| CS | AXA SA | Financials | 21.727.780,80 | 255.0 | 37,92 |
| CABK | CAIXABANK SA | Financials | 21.208.258,56 | 249.0 | 10,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.845.440,00 | 245.0 | 526,40 |
| KBC | KBC GROEP | Financials | 18.947.442,25 | 222.0 | 110,75 |
| G | ASSICURAZIONI GENERALI | Financials | 18.858.350,14 | 221.0 | 33,14 |
| REL | RELX PLC | Industrie | 18.555.759,48 | 218.0 | 30,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.201.303,00 | 214.0 | 69,00 |
| SREN | SWISS RE AG | Financials | 17.870.824,39 | 210.0 | 141,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.936.853,08 | 199.0 | 17,28 |
| AV. | AVIVA PLC | Financials | 16.556.991,57 | 194.0 | 7,27 |
| EQNR | EQUINOR | Energie | 16.480.506,84 | 194.0 | 28,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.908.970,00 | 187.0 | 210,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.483.787,00 | 182.0 | 31,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.770.172,96 | 162.0 | 4,75 |
| NN | NN GROUP NV | Financials | 13.398.610,28 | 157.0 | 66,86 |
| ASML | ASML HOLDING NV | IT | 11.673.914,40 | 137.0 | 1.198,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.643.781,18 | 137.0 | 67,22 |
| VACN | VAT GROUP AG | Industrie | 11.500.421,44 | 135.0 | 571,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.880.967,38 | 128.0 | 24,23 |
| MRK | MERCK | Gesundheitsversorgung | 10.687.302,00 | 125.0 | 111,00 |
| UPM | UPM-KYMMENE | Materialien | 10.398.817,50 | 122.0 | 26,45 |
| BAMI | BANCO BPM | Financials | 9.960.001,94 | 117.0 | 11,77 |
| ALV | ALLIANZ | Financials | 9.391.859,10 | 110.0 | 351,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.351.566,10 | 110.0 | 53,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.302.050,39 | 109.0 | 155,62 |
| A5G | AIB GROUP PLC | Financials | 9.125.215,96 | 107.0 | 9,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.034.481,24 | 106.0 | 79,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.992.539,18 | 106.0 | 52,74 |
| INF | INFORMA PLC | Kommunikation | 8.700.972,81 | 102.0 | 9,02 |
| REP | REPSOL SA | Energie | 8.605.612,40 | 101.0 | 21,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.426.285,16 | 99.0 | 70,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.400.317,03 | 99.0 | 119,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.253.390,22 | 97.0 | 8,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.220.670,90 | 97.0 | 69,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.107.007,88 | 95.0 | 214,72 |
| METSO | METSO CORPORATION | Industrie | 7.998.685,69 | 94.0 | 16,19 |
| EN | BOUYGUES SA | Industrie | 7.073.444,19 | 83.0 | 49,51 |
| TEL | TELENOR | Kommunikation | 7.009.702,93 | 82.0 | 15,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.990.797,10 | 82.0 | 28,75 |
| SGE | THE SAGE GROUP PLC | IT | 6.900.646,49 | 81.0 | 9,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.856.053,84 | 81.0 | 58,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.841.297,65 | 80.0 | 190,13 |
| G1A | GEA GROUP AG | Industrie | 6.728.136,80 | 79.0 | 61,60 |
| AGS | AGEAS SA | Financials | 6.693.913,05 | 79.0 | 60,15 |
| OMV | OMV AG | Energie | 6.379.869,10 | 75.0 | 58,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.352.304,40 | 75.0 | 256,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.324.534,53 | 63.0 | 53,78 |
| SRG | SNAM | Versorger | 5.286.816,00 | 62.0 | 6,40 |
| AKRBP | AKER BP | Energie | 5.169.179,04 | 61.0 | 27,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.164.548,27 | 61.0 | 19,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.146.047,99 | 60.0 | 44,74 |
| TRYG | TRYG | Financials | 5.119.479,86 | 60.0 | 20,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.113.392,85 | 60.0 | 66,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.109.306,00 | 60.0 | 31,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.854.679,91 | 57.0 | 10,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.700.055,61 | 55.0 | 3,63 |
| ELISA | ELISA | Kommunikation | 4.577.471,84 | 54.0 | 43,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.030.092,00 | 47.0 | 19,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.698.897,51 | 43.0 | 62,85 |
| SDR | SCHRODERS PLC | Financials | 3.680.961,16 | 43.0 | 6,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.630.092,57 | 43.0 | 5,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.605.659,20 | 42.0 | 6,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.594.363,84 | 42.0 | 24,88 |
| AMUN | AMUNDI SA | Financials | 3.443.475,00 | 40.0 | 75,00 |
| VER | VERBUND AG | Versorger | 3.235.456,80 | 38.0 | 63,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.048.953,98 | 36.0 | 100,00 |
| SAP | SAP | IT | 2.867.571,52 | 34.0 | 165,44 |
| BMED | BANCA MEDIOLANUM | Financials | 2.854.632,74 | 34.0 | 17,06 |
| GFC | GECINA SA | Immobilien | 2.359.316,50 | 28.0 | 69,50 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 2.066.423,22 | 24.0 | 88,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.375.385,50 | 16.0 | 13,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 875.603,54 | 10.0 | 110,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 657.198,11 | 8.0 | 167,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 290.193,91 | 3.0 | 115,84 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 237.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.023,24 | 0.0 | 8,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.088,06 | 0.0 | 9,37 |
| USD | USD CASH | Cash und/oder Derivate | 10.281,46 | 0.0 | 86,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.264,81 | 0.0 | 13,38 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 600,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
