Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 97 securities.
Note: The data shown here is as of date Feb. 05, 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 | 38.423.934,33 | 433.0 | 129,48 |
| ABBN | ABB LTD | Industrie | 29.145.011,79 | 329.0 | 73,26 |
| IBE | IBERDROLA SA | Versorger | 28.050.704,50 | 316.0 | 19,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.612.119,27 | 311.0 | 59,98 |
| VOLV B | VOLVO CLASS B | Industrie | 27.173.196,86 | 306.0 | 32,88 |
| NG. | NATIONAL GRID PLC | Versorger | 24.766.565,61 | 279.0 | 14,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.338.137,89 | 274.0 | 627,88 |
| ENEL | ENEL | Versorger | 24.301.513,30 | 274.0 | 9,53 |
| CABK | CAIXABANK SA | Financials | 23.975.741,72 | 270.0 | 11,41 |
| CS | AXA SA | Financials | 23.342.015,80 | 263.0 | 40,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.127.718,60 | 238.0 | 526,60 |
| KBC | KBC GROEP | Financials | 20.953.299,90 | 236.0 | 120,90 |
| G | ASSICURAZIONI GENERALI | Financials | 20.535.290,40 | 232.0 | 35,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.401.521,34 | 230.0 | 20,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.999.747,00 | 225.0 | 260,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.205.976,60 | 217.0 | 71,88 |
| SREN | SWISS RE AG | Financials | 17.831.397,44 | 201.0 | 139,57 |
| AV. | AVIVA PLC | Financials | 17.455.283,48 | 197.0 | 7,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.899.025,56 | 191.0 | 33,38 |
| REL | RELX PLC | Industrie | 15.829.438,93 | 178.0 | 25,31 |
| NN | NN GROUP NV | Financials | 13.854.176,00 | 156.0 | 68,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.011.303,18 | 147.0 | 4,44 |
| EQNR | EQUINOR | Energie | 12.830.751,77 | 145.0 | 22,13 |
| MRK | MERCK | Gesundheitsversorgung | 12.101.259,65 | 136.0 | 123,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.037.079,20 | 136.0 | 68,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.741.911,15 | 132.0 | 25,77 |
| BAMI | BANCO BPM | Financials | 11.271.594,58 | 127.0 | 13,18 |
| ASML | ASML HOLDING NV | IT | 11.237.191,20 | 127.0 | 1.140,60 |
| VACN | VAT GROUP AG | Industrie | 10.809.571,11 | 122.0 | 528,95 |
| ALV | ALLIANZ | Financials | 10.495.053,40 | 118.0 | 387,40 |
| UPM | UPM-KYMMENE | Materialien | 10.077.089,07 | 114.0 | 25,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.765.933,80 | 110.0 | 56,60 |
| A5G | AIB GROUP PLC | Financials | 9.665.044,96 | 109.0 | 9,76 |
| INF | INFORMA PLC | Kommunikation | 9.481.346,25 | 107.0 | 9,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.427.294,80 | 106.0 | 78,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.268.621,60 | 104.0 | 77,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.827.671,46 | 100.0 | 76,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.745.107,37 | 99.0 | 123,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.736.423,07 | 98.0 | 144,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.702.648,51 | 98.0 | 8,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.649.818,36 | 98.0 | 225,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.537.032,00 | 96.0 | 48,55 |
| METSO | METSO CORPORATION | Industrie | 8.501.222,73 | 96.0 | 17,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.446.565,50 | 84.0 | 62,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.428.653,34 | 84.0 | 204,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.283.694,29 | 82.0 | 29,45 |
| SGE | THE SAGE GROUP PLC | IT | 7.143.936,58 | 81.0 | 9,79 |
| AGS | AGEAS SA | Financials | 7.074.312,50 | 80.0 | 62,50 |
| G1A | GEA GROUP AG | Industrie | 6.871.906,10 | 77.0 | 61,85 |
| EN | BOUYGUES SA | Industrie | 6.756.555,40 | 76.0 | 46,81 |
| REP | REPSOL SA | Energie | 6.621.673,96 | 75.0 | 16,50 |
| TEL | TELENOR | Kommunikation | 6.474.949,86 | 73.0 | 13,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.202.565,40 | 70.0 | 247,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.011.720,45 | 68.0 | 51,73 |
| OMV | OMV AG | Energie | 5.868.130,80 | 66.0 | 52,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.702.529,60 | 64.0 | 72,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.522.007,34 | 62.0 | 55,14 |
| TRYG | TRYG | Financials | 5.320.390,21 | 60.0 | 21,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.272.985,79 | 59.0 | 4,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.246.417,94 | 59.0 | 19,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.175.498,64 | 58.0 | 31,72 |
| SRG | SNAM | Versorger | 5.107.968,55 | 58.0 | 5,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.047.863,43 | 57.0 | 11,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.516.020,90 | 51.0 | 21,90 |
| ELISA | ELISA | Kommunikation | 4.381.117,26 | 49.0 | 40,54 |
| AKRBP | AKER BP | Energie | 4.346.063,92 | 49.0 | 23,09 |
| DCC | DCC PLC | Industrie | 4.246.950,93 | 48.0 | 58,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.175.887,01 | 47.0 | 7,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.080.648,81 | 46.0 | 68,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.887.575,20 | 44.0 | 26,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.757.389,31 | 42.0 | 5,77 |
| AMUN | AMUNDI SA | Financials | 3.730.570,15 | 42.0 | 80,35 |
| BMED | BANCA MEDIOLANUM | Financials | 3.360.031,51 | 38.0 | 19,91 |
| VER | VERBUND AG | Versorger | 3.138.274,80 | 35.0 | 61,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.067.093,49 | 35.0 | 115,84 |
| SAP | SAP | IT | 2.966.796,80 | 33.0 | 167,20 |
| SDR | SCHRODERS PLC | Financials | 2.927.720,61 | 33.0 | 5,34 |
| GFC | GECINA SA | Immobilien | 2.742.248,40 | 31.0 | 78,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.409.153,35 | 27.0 | 109,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.046.364,76 | 23.0 | 85,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.946.871,92 | 22.0 | 22,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.719.252,36 | 19.0 | 15,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.668.927,00 | 19.0 | 7,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 757.552,53 | 9.0 | 9,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 640.370,78 | 7.0 | 159,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 389.669,78 | 4.0 | 8,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 323.788,95 | 4.0 | 13,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 262.000,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.723,16 | 0.0 | 108,31 |
| USD | USD CASH | Cash und/oder Derivate | 10.060,63 | 0.0 | 84,77 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8.066,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.415,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.865,89 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.360,25 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,10 |
| DKK | DKK/EUR | Cash und/oder Derivate | -75,81 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.227.610,34 | -36.0 | 100,00 |
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