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 Mai 13, 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 | 37.116.126,90 | 433.0 | 126,41 |
| ABBN | ABB LTD | Industrie | 34.824.135,98 | 407.0 | 88,52 |
| IBE | IBERDROLA SA | Versorger | 28.246.362,56 | 330.0 | 19,43 |
| ENEL | ENEL | Versorger | 24.546.231,99 | 287.0 | 9,72 |
| NG. | NATIONAL GRID PLC | Versorger | 24.409.810,19 | 285.0 | 14,71 |
| VOLV B | VOLVO CLASS B | Industrie | 23.941.602,04 | 280.0 | 29,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.638.735,19 | 264.0 | 590,07 |
| CS | AXA SA | Financials | 22.494.738,30 | 263.0 | 39,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.445.232,69 | 262.0 | 49,27 |
| G | ASSICURAZIONI GENERALI | Financials | 22.143.394,20 | 259.0 | 38,76 |
| CABK | CAIXABANK SA | Financials | 22.109.366,94 | 258.0 | 10,65 |
| KBC | KBC GROEP | Financials | 19.190.060,00 | 224.0 | 111,70 |
| EQNR | EQUINOR | Energie | 18.668.637,75 | 218.0 | 32,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.626.583,60 | 217.0 | 468,90 |
| REL | RELX PLC | Industrie | 17.516.795,88 | 204.0 | 28,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.046.229,20 | 199.0 | 17,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.616.170,94 | 194.0 | 62,78 |
| SREN | SWISS RE AG | Financials | 16.548.686,39 | 193.0 | 130,67 |
| AV. | AVIVA PLC | Financials | 16.308.099,98 | 190.0 | 7,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.837.597,00 | 185.0 | 31,56 |
| NN | NN GROUP NV | Financials | 15.056.720,64 | 176.0 | 74,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.318.235,24 | 155.0 | 4,59 |
| VACN | VAT GROUP AG | Industrie | 12.802.600,90 | 149.0 | 634,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.596.455,20 | 147.0 | 165,90 |
| ASML | ASML HOLDING NV | IT | 12.369.397,60 | 144.0 | 1.265,80 |
| BAMI | BANCO BPM | Financials | 11.176.597,77 | 130.0 | 13,14 |
| MRK | MERCK | Gesundheitsversorgung | 10.934.784,00 | 128.0 | 113,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.600.639,20 | 124.0 | 60,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.222.890,25 | 119.0 | 22,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.957.590,76 | 116.0 | 87,23 |
| UPM | UPM-KYMMENE | Materialien | 9.914.071,04 | 116.0 | 25,18 |
| ALV | ALLIANZ | Financials | 9.860.396,00 | 115.0 | 368,20 |
| A5G | AIB GROUP PLC | Financials | 9.218.733,76 | 108.0 | 9,56 |
| REP | REPSOL SA | Energie | 8.966.061,33 | 105.0 | 22,53 |
| INF | INFORMA PLC | Kommunikation | 8.859.723,78 | 103.0 | 9,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.834.304,60 | 103.0 | 50,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.521.879,63 | 99.0 | 142,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.420.884,00 | 98.0 | 71,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.299.388,16 | 97.0 | 48,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.955.135,36 | 93.0 | 113,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.751.144,12 | 90.0 | 66,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.635.271,87 | 89.0 | 7,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.599.234,02 | 89.0 | 63,26 |
| AGS | AGEAS SA | Financials | 7.505.836,80 | 88.0 | 67,20 |
| METSO | METSO CORPORATION | Industrie | 7.398.409,19 | 86.0 | 14,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.373.591,20 | 86.0 | 194,36 |
| SGE | THE SAGE GROUP PLC | IT | 7.305.235,50 | 85.0 | 10,13 |
| EN | BOUYGUES SA | Industrie | 7.262.326,98 | 85.0 | 50,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.033.058,53 | 82.0 | 61,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.875.956,26 | 80.0 | 190,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.874.029,24 | 80.0 | 28,29 |
| TEL | TELENOR | Kommunikation | 6.709.491,73 | 78.0 | 14,55 |
| OMV | OMV AG | Energie | 6.687.452,40 | 78.0 | 60,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.614.990,20 | 77.0 | 265,30 |
| G1A | GEA GROUP AG | Industrie | 6.129.846,40 | 72.0 | 56,20 |
| AKRBP | AKER BP | Energie | 5.952.644,73 | 69.0 | 32,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.918.559,92 | 69.0 | 22,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.769.692,77 | 67.0 | 58,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.752.448,82 | 67.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.573.999,80 | 65.0 | 34,70 |
| SRG | SNAM | Versorger | 5.339.289,86 | 62.0 | 6,46 |
| TRYG | TRYG | Financials | 5.027.101,22 | 59.0 | 20,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.607.791,15 | 54.0 | 59,45 |
| ELISA | ELISA | Kommunikation | 4.373.877,36 | 51.0 | 40,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.171.454,10 | 49.0 | 9,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.169.897,03 | 49.0 | 3,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.130.943,52 | 48.0 | 20,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.037.589,62 | 47.0 | 68,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.922.184,64 | 46.0 | 27,06 |
| AMUN | AMUNDI SA | Financials | 3.893.820,60 | 45.0 | 84,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.682.433,27 | 43.0 | 5,69 |
| SDR | SCHRODERS PLC | Financials | 3.646.525,12 | 43.0 | 6,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.448.301,02 | 40.0 | 6,49 |
| BMED | BANCA MEDIOLANUM | Financials | 3.256.661,76 | 38.0 | 19,36 |
| VER | VERBUND AG | Versorger | 3.080.485,60 | 36.0 | 60,10 |
| SAP | SAP | IT | 2.490.291,20 | 29.0 | 142,40 |
| GFC | GECINA SA | Immobilien | 2.468.232,00 | 29.0 | 72,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.005.198,06 | 23.0 | 84,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.304.922,89 | 15.0 | 12,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.254.875,01 | 15.0 | 115,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 615.757,14 | 7.0 | 158,41 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 506.000,00 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 342.917,86 | 4.0 | 108,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.428,77 | 1.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 10.184,37 | 0.0 | 85,21 |
| NOK | NOK/EUR | Cash und/oder Derivate | 167,26 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,76 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -160,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -226,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -353,28 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -17.446,71 | 0.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -42.834,08 | -1.0 | 109,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -130.300,74 | -2.0 | 13,38 |
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