Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 94 securities.
Note: The data shown here is as of date Feb. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NOVN | NOVARTIS | Gesundheitsversorgung | Aktien | 40.522.343,53 | 463.0 |
| ABBN | ABB LTD | Industrie | Aktien | 30.336.776,15 | 346.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 28.974.436,83 | 331.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 28.256.818,11 | 323.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 26.335.144,37 | 301.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 26.012.914,69 | 297.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 23.339.053,26 | 266.0 |
| ENEL | ENEL | Versorger | Aktien | 23.055.689,34 | 263.0 |
| CS | AXA SA | Financials | Aktien | 21.612.498,60 | 247.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 20.973.500,40 | 239.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 20.921.229,60 | 239.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 20.260.181,84 | 231.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 20.047.049,14 | 229.0 |
| KBC | KBC GROEP | Financials | Aktien | 19.585.415,25 | 224.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 19.103.455,80 | 218.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 18.570.251,70 | 212.0 |
| SREN | SWISS RE AG | Financials | Aktien | 17.761.488,71 | 203.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 17.015.852,80 | 194.0 |
| AV. | AVIVA PLC | Financials | Aktien | 16.366.221,69 | 187.0 |
| REL | RELX PLC | Industrie | Aktien | 15.397.368,22 | 176.0 |
| NN | NN GROUP NV | Financials | Aktien | 13.659.372,08 | 156.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 13.441.674,20 | 153.0 |
| EQNR | EQUINOR | Energie | Aktien | 13.356.588,22 | 152.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 12.143.090,20 | 139.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 11.953.720,27 | 136.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 11.596.280,00 | 132.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 11.356.989,04 | 130.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 10.691.888,64 | 122.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 10.603.826,32 | 121.0 |
| BAMI | BANCO BPM | Financials | Aktien | 10.021.406,65 | 114.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 9.896.949,68 | 113.0 |
| ALV | ALLIANZ | Financials | Aktien | 9.849.886,80 | 112.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 9.650.944,80 | 110.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 9.334.139,87 | 107.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 9.233.248,50 | 105.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 9.013.763,14 | 103.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 8.986.812,42 | 103.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 8.692.431,20 | 99.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 8.595.177,28 | 98.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 8.503.073,44 | 97.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 8.342.104,60 | 95.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 8.199.337,56 | 94.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 8.012.984,60 | 91.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 7.299.485,60 | 83.0 |
| TEL | TELENOR | Kommunikation | Aktien | 7.173.016,48 | 82.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 7.150.261,86 | 82.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 7.137.869,04 | 81.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 7.029.464,00 | 80.0 |
| AGS | AGEAS SA | Financials | Aktien | 6.932.749,80 | 79.0 |
| REP | REPSOL SA | Energie | Aktien | 6.761.314,98 | 77.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 6.511.065,97 | 74.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 6.501.249,17 | 74.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 6.345.073,00 | 72.0 |
| OMV | OMV AG | Energie | Aktien | 5.969.301,60 | 68.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 5.850.124,70 | 67.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 5.829.255,85 | 67.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 5.398.176,00 | 62.0 |
| SRG | SNAM | Versorger | Aktien | 5.329.368,04 | 61.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 5.315.839,01 | 61.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 5.137.397,80 | 59.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 5.136.591,93 | 59.0 |
| TRYG | TRYG | Financials | Aktien | 5.132.767,76 | 59.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 4.836.142,38 | 55.0 |
| ELISA | ELISA | Kommunikation | Aktien | 4.515.913,08 | 52.0 |
| AKRBP | AKER BP | Energie | Aktien | 4.445.379,37 | 51.0 |
| DCC | DCC PLC | Industrie | Aktien | 4.333.632,20 | 49.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 4.292.244,46 | 49.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 4.221.161,99 | 48.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 3.933.559,76 | 45.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 3.744.352,92 | 43.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 3.629.513,66 | 41.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 3.474.188,00 | 40.0 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | Aktien | 3.373.068,27 | 39.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 3.244.909,61 | 37.0 |
| SAP | SAP | IT | Aktien | 2.941.585,92 | 34.0 |
| VER | VERBUND AG | Versorger | Aktien | 2.908.051,20 | 33.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 2.894.385,26 | 33.0 |
| GFC | GECINA SA | Immobilien | Aktien | 2.571.482,70 | 29.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 2.078.822,77 | 24.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 1.896.312,60 | 22.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 1.841.653,27 | 21.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | Aktien | 1.525.197,17 | 17.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 688.111,15 | 8.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 263.000,00 | 3.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 219.019,97 | 3.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 188.249,89 | 2.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 137.219,16 | 2.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 67.387,57 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 54.748,00 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 37.945,37 | 0.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | Money Market | 14.733,08 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | FX | 57,86 | 0.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | FX | -1,35 | 0.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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