Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 84 securities.
Note: The data shown here is as of date Aug. 18, 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 | 32.736.416,67 | 378.0 | 131,55 |
| ALV | ALLIANZ | Finanzwesen | 29.775.238,20 | 343.0 | 438,60 |
| ABBN | ABB LTD | Industrie | 25.800.085,19 | 298.0 | 88,48 |
| IBE | IBERDROLA | Versorger | 25.359.301,14 | 292.0 | 20,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.942.661,90 | 288.0 | 52,78 |
| SAP | SAP | IT | 23.651.224,74 | 273.0 | 179,58 |
| SIKA | SIKA AG | Materialien | 23.199.317,91 | 268.0 | 201,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.635.493,47 | 261.0 | 631,11 |
| CS | AXA SA | Finanzwesen | 22.499.365,77 | 260.0 | 44,61 |
| ASML | ASML HOLDING | IT | 22.367.696,40 | 258.0 | 1.621,20 |
| CABK | CAIXABANK SA | Finanzwesen | 22.049.570,68 | 254.0 | 12,97 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.157.781,79 | 244.0 | 43,71 |
| AV. | AVIVA PLC | Finanzwesen | 20.976.530,03 | 242.0 | 8,54 |
| KBC | KBC GROEP | Finanzwesen | 20.858.260,50 | 241.0 | 130,90 |
| SREN | SWISS RE AG | Finanzwesen | 20.613.844,24 | 238.0 | 149,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.576.258,44 | 237.0 | 19,92 |
| NG. | NATIONAL GRID PLC | Versorger | 20.110.512,56 | 232.0 | 13,91 |
| GIVN | GIVAUDAN SA | Materialien | 20.036.928,95 | 231.0 | 3.394,35 |
| REL | RELX PLC | Industrie | 19.387.288,34 | 224.0 | 28,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.280.703,40 | 222.0 | 65,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.063.201,60 | 220.0 | 516,80 |
| SAND | SANDVIK | Industrie | 16.966.225,35 | 196.0 | 32,85 |
| BAMI | BANCO BPM | Finanzwesen | 15.832.466,43 | 183.0 | 16,89 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.661.374,91 | 181.0 | 10,84 |
| VACN | VAT GROUP AG | Industrie | 15.277.075,84 | 176.0 | 686,55 |
| NN | NN GROUP | Finanzwesen | 14.617.580,64 | 169.0 | 78,56 |
| MRK | MERCK | Gesundheitsversorgung | 14.500.274,80 | 167.0 | 136,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.757.232,89 | 147.0 | 4,05 |
| EQNR | EQUINOR | Energie | 12.295.499,17 | 142.0 | 35,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.497.346,77 | 133.0 | 24,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.182.131,48 | 129.0 | 11,13 |
| INF | INFORMA PLC | Kommunikation | 11.073.516,07 | 128.0 | 10,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.337.869,41 | 119.0 | 254,79 |
| UPM | UPM-KYMMENE | Materialien | 9.916.544,33 | 114.0 | 22,79 |
| ENEL | ENEL | Versorger | 9.608.635,79 | 111.0 | 9,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.347.366,32 | 108.0 | 74,84 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.343.635,97 | 108.0 | 88,01 |
| SGE | THE SAGE GROUP PLC | IT | 9.334.505,03 | 108.0 | 12,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.960.431,50 | 103.0 | 135,39 |
| METSO | METSO CORPORATION | Industrie | 8.876.151,03 | 102.0 | 16,79 |
| BNZL | BUNZL | Industrie | 8.575.615,34 | 99.0 | 32,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.535.978,10 | 98.0 | 47,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.014.248,87 | 92.0 | 122,55 |
| OMV | OMV | Energie | 7.992.217,10 | 92.0 | 66,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.719.231,27 | 89.0 | 30,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.608.501,55 | 88.0 | 58,79 |
| AGS | AGEAS | Finanzwesen | 7.557.900,00 | 87.0 | 73,20 |
| G1A | GEA GROUP AG | Industrie | 6.591.830,10 | 76.0 | 64,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.343.550,00 | 73.0 | 28,90 |
| EN | BOUYGUES SA | Industrie | 6.310.992,35 | 73.0 | 47,45 |
| TEL | TELENOR | Kommunikation | 6.213.781,37 | 72.0 | 12,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.878.340,53 | 68.0 | 56,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.806.343,86 | 67.0 | 38,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.630.591,09 | 65.0 | 9,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.219.538,46 | 60.0 | 3,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.204.326,50 | 60.0 | 69,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.073.258,96 | 59.0 | 8,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.820.945,00 | 56.0 | 21,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.755.692,93 | 55.0 | 9,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.631.950,52 | 53.0 | 76,66 |
| IG | ITALGAS | Versorger | 4.341.701,31 | 50.0 | 8,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.300.672,57 | 50.0 | 100,00 |
| ANA | ACCIONA | Versorger | 4.268.019,60 | 49.0 | 210,60 |
| ELISA | ELISA | Kommunikation | 4.164.296,76 | 48.0 | 35,38 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.126.087,68 | 48.0 | 24,31 |
| III | 3I GROUP PLC | Finanzwesen | 3.891.949,90 | 45.0 | 32,61 |
| VER | VERBUND AG | Versorger | 2.680.900,40 | 31.0 | 56,90 |
| GFC | GECINA SA | Immobilien | 2.664.228,00 | 31.0 | 73,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.388.439,54 | 28.0 | 9,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.418.287,11 | 16.0 | 379,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 532.048,20 | 6.0 | 135,21 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 223.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 125.642,93 | 1.0 | 86,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.433,03 | 0.0 | 116,96 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12,95 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,30 |
| NOK | NOK CASH | Cash und/oder Derivate | -71.519,55 | -1.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | -107.806,69 | -1.0 | 9,09 |
| DKK | DKK CASH | Cash und/oder Derivate | -185.233,65 | -2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -727.824,36 | -8.0 | 106,61 |
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