Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 91 securities.
Note: The data shown here is as of date Jan. 08, 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 | 38.409.486,51 | 417.0 | 121,97 |
| IBE | IBERDROLA SA | Versorger | 29.243.372,35 | 318.0 | 19,00 |
| ABBN | ABB LTD | Industrie | 27.697.503,59 | 301.0 | 65,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.071.790,86 | 283.0 | 53,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.895.999,37 | 281.0 | 628,76 |
| ENEL | ENEL | Versorger | 25.168.671,09 | 273.0 | 9,27 |
| VOLV B | VOLVO CLASS B | Industrie | 24.963.514,21 | 271.0 | 28,42 |
| CS | AXA SA | Financials | 24.849.947,20 | 270.0 | 40,30 |
| NG. | NATIONAL GRID PLC | Versorger | 24.326.657,51 | 264.0 | 13,66 |
| REL | RELX PLC | Industrie | 24.077.444,13 | 262.0 | 36,23 |
| CABK | CAIXABANK SA | Financials | 23.056.208,78 | 250.0 | 10,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.501.248,00 | 244.0 | 528,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.215.835,00 | 241.0 | 272,50 |
| G | ASSICURAZIONI GENERALI | Financials | 21.592.624,58 | 235.0 | 35,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.273.592,50 | 231.0 | 74,94 |
| KBC | KBC GROEP | Financials | 20.850.570,75 | 227.0 | 113,25 |
| AV. | AVIVA PLC | Financials | 19.189.366,28 | 208.0 | 7,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.177.371,08 | 208.0 | 18,18 |
| SREN | SWISS RE AG | Financials | 18.693.539,49 | 203.0 | 137,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.858.649,08 | 183.0 | 90,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.764.962,99 | 171.0 | 29,33 |
| NN | NN GROUP NV | Financials | 14.004.570,76 | 152.0 | 64,94 |
| MRK | MERCK | Gesundheitsversorgung | 13.195.115,55 | 143.0 | 127,35 |
| EQNR | EQUINOR | Energie | 12.120.480,40 | 132.0 | 19,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.018.683,38 | 131.0 | 3,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.683.220,71 | 127.0 | 24,17 |
| BAMI | BANCO BPM | Financials | 11.501.551,75 | 125.0 | 12,63 |
| ALV | ALLIANZ | Financials | 11.051.840,80 | 120.0 | 384,80 |
| ASML | ASML HOLDING NV | IT | 11.023.915,80 | 120.0 | 1.051,80 |
| INF | INFORMA PLC | Kommunikation | 10.687.069,11 | 116.0 | 10,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.568.247,38 | 115.0 | 86,30 |
| UPM | UPM-KYMMENE | Materialien | 10.513.314,35 | 114.0 | 24,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.510.042,40 | 114.0 | 57,20 |
| VACN | VAT GROUP AG | Industrie | 10.333.541,03 | 112.0 | 477,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.924.780,00 | 108.0 | 53,00 |
| SGE | THE SAGE GROUP PLC | IT | 9.636.373,76 | 105.0 | 12,48 |
| A5G | AIB GROUP PLC | Financials | 9.578.091,27 | 104.0 | 9,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.348.685,50 | 102.0 | 73,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.165.698,27 | 100.0 | 225,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.838.706,02 | 96.0 | 8,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.831.041,50 | 96.0 | 68,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.632.797,33 | 94.0 | 134,21 |
| METSO | METSO CORPORATION | Industrie | 8.391.968,97 | 91.0 | 15,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.240.410,88 | 90.0 | 109,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.478.301,44 | 81.0 | 59,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.428.138,56 | 81.0 | 28,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.390.084,13 | 80.0 | 190,85 |
| EN | BOUYGUES SA | Industrie | 7.102.649,40 | 77.0 | 46,20 |
| AGS | AGEAS SA | Financials | 7.086.892,50 | 77.0 | 59,25 |
| REP | REPSOL SA | Energie | 6.948.548,40 | 75.0 | 16,26 |
| G1A | GEA GROUP AG | Industrie | 6.871.293,00 | 75.0 | 58,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.560.015,08 | 71.0 | 53,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.527.548,35 | 71.0 | 244,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.163.545,09 | 67.0 | 57,78 |
| TEL | TELENOR | Kommunikation | 6.046.291,69 | 66.0 | 12,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.904.230,50 | 64.0 | 34,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.871.946,16 | 64.0 | 20,36 |
| TRYG | TRYG | Financials | 5.761.131,71 | 63.0 | 21,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.610.708,77 | 61.0 | 88,60 |
| OMV | OMV AG | Energie | 5.595.996,60 | 61.0 | 47,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.573.996,60 | 61.0 | 11,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.357.733,20 | 58.0 | 64,30 |
| SRG | SNAM | Versorger | 5.333.931,06 | 58.0 | 5,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.299.671,81 | 58.0 | 3,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.551.497,39 | 49.0 | 6,56 |
| AKRBP | AKER BP | Energie | 4.309.327,01 | 47.0 | 21,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.271.648,40 | 46.0 | 19,44 |
| ELISA | ELISA | Kommunikation | 4.244.576,44 | 46.0 | 36,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.229.510,60 | 46.0 | 7,43 |
| DCC | DCC PLC | Industrie | 4.044.905,46 | 44.0 | 51,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.950.055,60 | 43.0 | 25,40 |
| SAP | SAP | IT | 3.938.760,00 | 43.0 | 208,40 |
| BMED | BANCA MEDIOLANUM | Financials | 3.554.507,84 | 39.0 | 19,76 |
| AMUN | AMUNDI SA | Financials | 3.533.014,80 | 38.0 | 71,40 |
| VER | VERBUND AG | Versorger | 3.509.043,60 | 38.0 | 64,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.497.125,41 | 38.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 3.067.822,80 | 33.0 | 82,80 |
| SDR | SCHRODERS PLC | Financials | 2.787.715,64 | 30.0 | 4,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.089.824,76 | 23.0 | 23,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.050.261,19 | 22.0 | 80,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.786.267,86 | 19.0 | 7,82 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.442.876,19 | 16.0 | 13,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 956.769,23 | 10.0 | 115,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 699.057,72 | 8.0 | 164,02 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 284.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.267,21 | 1.0 | 9,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.029,00 | 1.0 | 107,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.694,80 | 0.0 | 8,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.201,89 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.258,07 | 0.0 | 85,55 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,70 |
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