Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 83 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 |
| SU | SCHNEIDER ELECTRIC | Industrie | 33.356.125,00 | 336.0 | 23375.0 |
| ABBN | ABB LTD | Industrie | 33.090.928,91 | 333.0 | 6070.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.925.465,24 | 332.0 | 1636.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.092.006,87 | 303.0 | 4757.0 |
| IBE | IBERDROLA SA | Versorger | 29.196.171,31 | 294.0 | 1583.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.101.257,50 | 283.0 | 60954.0 |
| CABK | CAIXABANK SA | Financials | 26.805.162,40 | 270.0 | 890.0 |
| CS | AXA SA | Financials | 26.395.703,60 | 266.0 | 4040.0 |
| ENEL | ENEL | Versorger | 25.887.890,16 | 261.0 | 792.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.067.556,80 | 253.0 | 52960.0 |
| NG. | NATIONAL GRID PLC | Versorger | 24.607.146,15 | 248.0 | 1212.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.491.932,02 | 247.0 | 7422.0 |
| SREN | SWISS RE AG | Financials | 23.769.313,21 | 240.0 | 15217.0 |
| VOLV B | VOLVO CLASS B | Industrie | 23.697.008,34 | 239.0 | 2500.0 |
| REL | RELX PLC | Industrie | 23.539.877,73 | 237.0 | 3991.0 |
| G | ASSICURAZIONI GENERALI | Financials | 22.992.692,64 | 232.0 | 3342.0 |
| KBC | KBC GROEP | Financials | 21.910.409,40 | 221.0 | 10230.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.521.809,35 | 217.0 | 2134.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.652.918,20 | 208.0 | 10451.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.544.627,28 | 197.0 | 3126.0 |
| AV. | AVIVA PLC | Financials | 19.498.187,72 | 197.0 | 781.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.752.973,63 | 189.0 | 101.0 |
| ASML | ASML HOLDING NV | IT | 18.652.216,80 | 188.0 | 72940.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.452.192,40 | 166.0 | 11060.0 |
| EQNR | EQUINOR | Energie | 16.232.116,79 | 164.0 | 2078.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.315.725,57 | 154.0 | 422.0 |
| A5G | AIB GROUP PLC | Financials | 15.000.408,80 | 151.0 | 760.0 |
| NN | NN GROUP NV | Financials | 14.843.586,78 | 150.0 | 5918.0 |
| BAMI | BANCO BPM | Financials | 13.512.761,79 | 136.0 | 1276.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.205.995,07 | 133.0 | 9312.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.857.350,00 | 130.0 | 10670.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.817.408,01 | 129.0 | 2282.0 |
| INF | INFORMA PLC | Kommunikation | 12.725.105,43 | 128.0 | 1035.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.830.325,75 | 119.0 | 25030.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.584.794,96 | 117.0 | 7342.0 |
| UPM | UPM-KYMMENE | Materialien | 11.548.855,01 | 116.0 | 2321.0 |
| SGE | THE SAGE GROUP PLC | IT | 11.273.145,74 | 114.0 | 1231.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.104.638,00 | 112.0 | 5100.0 |
| REP | REPSOL SA | Energie | 10.993.488,63 | 111.0 | 1474.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.428.063,28 | 105.0 | 7544.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.214.870,14 | 93.0 | 10348.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.918.235,32 | 90.0 | 11667.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.892.117,92 | 90.0 | 11889.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.734.324,90 | 88.0 | 729.0 |
| BOL | BOLIDEN | Materialien | 8.326.088,31 | 84.0 | 3140.0 |
| SRG | SNAM | Versorger | 8.100.250,31 | 82.0 | 511.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.029.971,42 | 81.0 | 17823.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.010.796,92 | 81.0 | 5365.0 |
| TEL2 B | TELE2 B | Kommunikation | 7.643.362,57 | 77.0 | 1497.0 |
| METSO | METSO CORPORATION | Industrie | 7.146.065,79 | 72.0 | 1231.0 |
| TRYG | TRYG | Financials | 7.053.525,05 | 71.0 | 2245.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.413.418,60 | 65.0 | 6610.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.386.983,82 | 64.0 | 1135.0 |
| ELISA | ELISA | Kommunikation | 6.207.032,32 | 63.0 | 4672.0 |
| AKRBP | AKER BP | Energie | 6.181.944,88 | 62.0 | 2095.0 |
| TEL | TELENOR | Kommunikation | 6.115.637,25 | 62.0 | 1472.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.078.037,50 | 61.0 | 7830.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.975.010,36 | 60.0 | 1784.0 |
| DCC | DCC PLC | Industrie | 5.037.468,90 | 51.0 | 5496.0 |
| MNDI | MONDI PLC | Materialien | 4.753.431,74 | 48.0 | 1152.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.741.893,90 | 48.0 | 1863.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.686.274,30 | 47.0 | 281.0 |
| WPP | WPP PLC | Kommunikation | 4.587.543,96 | 46.0 | 459.0 |
| SAP | SAP | IT | 4.432.522,50 | 45.0 | 21465.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.193.844,60 | 42.0 | 640.0 |
| EN | BOUYGUES SA | Industrie | 3.962.054,83 | 40.0 | 3827.0 |
| VER | VERBUND AG | Versorger | 3.862.453,75 | 39.0 | 6085.0 |
| AMUN | AMUNDI SA | Financials | 3.664.113,25 | 37.0 | 6425.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.629.692,92 | 37.0 | 1743.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.255.791,83 | 33.0 | 10000.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.966.773,92 | 30.0 | 2868.0 |
| SDR | SCHRODERS PLC | Financials | 2.945.134,61 | 30.0 | 437.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.155.410,83 | 22.0 | 7701.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.774.424,52 | 18.0 | 5868.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.125.416,07 | 11.0 | 11557.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 312.589,53 | 3.0 | 864.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 300.000,00 | 3.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 155.179,92 | 2.0 | 10744.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.214,99 | 0.0 | 10701.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.235,45 | 0.0 | 8505.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 946,47 | 0.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 200,62 | 0.0 | 916.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55830.0 |
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