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. 22, 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 | 36.991.142,69 | 424.0 | 126,69 |
| ABBN | ABB LTD | Industrie | 31.700.099,48 | 363.0 | 80,97 |
| IBE | IBERDROLA SA | Versorger | 28.780.753,56 | 330.0 | 19,93 |
| ENEL | ENEL | Versorger | 24.381.980,43 | 280.0 | 9,69 |
| CS | AXA SA | Financials | 24.260.379,78 | 278.0 | 42,42 |
| VOLV B | VOLVO CLASS B | Industrie | 24.223.204,56 | 278.0 | 29,74 |
| NG. | NATIONAL GRID PLC | Versorger | 23.766.880,45 | 272.0 | 14,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.487.783,39 | 269.0 | 614,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.460.424,00 | 257.0 | 568,00 |
| CABK | CAIXABANK SA | Financials | 22.325.042,34 | 256.0 | 10,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.959.760,17 | 252.0 | 48,50 |
| G | ASSICURAZIONI GENERALI | Financials | 21.481.946,85 | 246.0 | 37,87 |
| KBC | KBC GROEP | Financials | 20.087.208,00 | 230.0 | 117,75 |
| REL | RELX PLC | Industrie | 19.683.711,66 | 226.0 | 31,94 |
| SREN | SWISS RE AG | Financials | 18.311.923,76 | 210.0 | 145,51 |
| EQNR | EQUINOR | Energie | 17.905.623,01 | 205.0 | 31,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.483.205,24 | 200.0 | 66,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.182.639,50 | 197.0 | 17,57 |
| AV. | AVIVA PLC | Financials | 16.777.620,35 | 192.0 | 7,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.938.483,96 | 183.0 | 31,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.632.307,60 | 179.0 | 206,70 |
| NN | NN GROUP NV | Financials | 14.730.609,60 | 169.0 | 73,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.353.712,16 | 153.0 | 4,62 |
| VACN | VAT GROUP AG | Industrie | 12.736.515,76 | 146.0 | 635,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.071.529,96 | 138.0 | 69,72 |
| ASML | ASML HOLDING NV | IT | 12.002.611,00 | 138.0 | 1.237,00 |
| MRK | MERCK | Gesundheitsversorgung | 11.279.647,50 | 129.0 | 117,50 |
| BAMI | BANCO BPM | Financials | 10.559.853,63 | 121.0 | 12,51 |
| ALV | ALLIANZ | Financials | 10.514.313,60 | 121.0 | 394,80 |
| UPM | UPM-KYMMENE | Materialien | 10.325.596,08 | 118.0 | 26,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.217.187,38 | 117.0 | 22,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.995.715,26 | 115.0 | 57,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.576.209,95 | 110.0 | 84,33 |
| A5G | AIB GROUP PLC | Financials | 9.426.979,58 | 108.0 | 9,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.172.270,80 | 105.0 | 53,90 |
| INF | INFORMA PLC | Kommunikation | 9.061.890,08 | 104.0 | 9,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.822.075,17 | 101.0 | 148,08 |
| REP | REPSOL SA | Energie | 8.187.364,04 | 94.0 | 20,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.045.719,50 | 92.0 | 68,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.863.982,24 | 90.0 | 8,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.766.169,60 | 89.0 | 65,10 |
| METSO | METSO CORPORATION | Industrie | 7.760.080,90 | 89.0 | 15,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.703.397,17 | 88.0 | 110,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.630.479,99 | 87.0 | 202,31 |
| AGS | AGEAS SA | Financials | 7.618.441,60 | 87.0 | 68,60 |
| SGE | THE SAGE GROUP PLC | IT | 7.556.419,91 | 87.0 | 10,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.474.142,94 | 86.0 | 64,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.450.737,27 | 85.0 | 207,44 |
| EN | BOUYGUES SA | Industrie | 7.450.401,60 | 85.0 | 52,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.150.555,73 | 82.0 | 29,43 |
| TEL | TELENOR | Kommunikation | 6.745.387,41 | 77.0 | 14,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.741.005,40 | 77.0 | 272,10 |
| G1A | GEA GROUP AG | Industrie | 6.680.948,85 | 77.0 | 61,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.475.819,91 | 74.0 | 56,23 |
| OMV | OMV AG | Energie | 6.337.134,20 | 73.0 | 57,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.046.991,60 | 69.0 | 22,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.885.172,99 | 67.0 | 59,36 |
| AKRBP | AKER BP | Energie | 5.730.662,37 | 66.0 | 30,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.572.938,64 | 64.0 | 34,96 |
| SRG | SNAM | Versorger | 5.454.930,42 | 63.0 | 6,60 |
| TRYG | TRYG | Financials | 5.288.418,89 | 61.0 | 21,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.766.680,50 | 55.0 | 61,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.735.639,81 | 54.0 | 100,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.601.623,70 | 53.0 | 10,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.486.364,97 | 51.0 | 3,46 |
| ELISA | ELISA | Kommunikation | 4.320.034,88 | 50.0 | 40,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.126.861,56 | 47.0 | 20,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.097.024,88 | 47.0 | 70,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.841.190,40 | 44.0 | 26,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.763.226,44 | 43.0 | 5,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.733.003,54 | 43.0 | 7,13 |
| SDR | SCHRODERS PLC | Financials | 3.580.411,22 | 41.0 | 6,66 |
| AMUN | AMUNDI SA | Financials | 3.546.145,35 | 41.0 | 77,85 |
| VER | VERBUND AG | Versorger | 3.182.133,00 | 36.0 | 63,10 |
| BMED | BANCA MEDIOLANUM | Financials | 3.100.012,65 | 36.0 | 18,68 |
| SAP | SAP | IT | 2.643.486,08 | 30.0 | 151,16 |
| GFC | GECINA SA | Immobilien | 2.481.944,40 | 28.0 | 72,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.913.643,01 | 22.0 | 82,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.183.520,10 | 14.0 | 114,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.171.879,07 | 13.0 | 11,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 650.535,89 | 7.0 | 167,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 646.080,73 | 7.0 | 109,12 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 405.000,00 | 5.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 34.382,03 | 0.0 | 108,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.466,68 | 0.0 | 9,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.000,19 | 0.0 | 9,29 |
| USD | USD CASH | Cash und/oder Derivate | 10.145,31 | 0.0 | 85,09 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -35.800,17 | 0.0 | 13,38 |
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