Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 92 securities.
Note: The data shown here is as of date Apr. 29, 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 | 36.273.828,62 | 422.0 | 124,09 |
| ABBN | ABB LTD | Industrie | 32.404.477,10 | 377.0 | 82,66 |
| IBE | IBERDROLA SA | Versorger | 29.203.171,20 | 340.0 | 20,16 |
| ENEL | ENEL | Versorger | 25.056.606,51 | 292.0 | 9,95 |
| NG. | NATIONAL GRID PLC | Versorger | 24.771.020,76 | 288.0 | 14,99 |
| VOLV B | VOLVO CLASS B | Industrie | 24.058.826,61 | 280.0 | 29,49 |
| CS | AXA SA | Financials | 23.478.671,40 | 273.0 | 40,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.515.094,30 | 262.0 | 588,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.275.367,59 | 259.0 | 49,10 |
| CABK | CAIXABANK SA | Financials | 21.986.116,27 | 256.0 | 10,61 |
| G | ASSICURAZIONI GENERALI | Financials | 21.809.469,63 | 254.0 | 38,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.562.292,40 | 251.0 | 544,20 |
| KBC | KBC GROEP | Financials | 19.395.412,00 | 226.0 | 113,45 |
| REL | RELX PLC | Industrie | 19.038.906,26 | 222.0 | 30,83 |
| EQNR | EQUINOR | Energie | 18.910.317,21 | 220.0 | 33,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.785.175,00 | 207.0 | 67,40 |
| SREN | SWISS RE AG | Financials | 17.437.610,50 | 203.0 | 138,13 |
| AV. | AVIVA PLC | Financials | 16.609.791,80 | 193.0 | 7,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.563.666,69 | 193.0 | 16,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.699.107,48 | 183.0 | 31,48 |
| NN | NN GROUP NV | Financials | 14.782.634,58 | 172.0 | 73,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.817.235,60 | 161.0 | 182,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.382.635,08 | 156.0 | 4,63 |
| VACN | VAT GROUP AG | Industrie | 12.111.188,37 | 141.0 | 601,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.503.620,92 | 134.0 | 66,44 |
| ASML | ASML HOLDING NV | IT | 11.412.160,20 | 133.0 | 1.171,80 |
| MRK | MERCK | Gesundheitsversorgung | 10.742.442,60 | 125.0 | 111,45 |
| BAMI | BANCO BPM | Financials | 10.573.498,12 | 123.0 | 12,48 |
| ALV | ALLIANZ | Financials | 10.437.080,80 | 121.0 | 391,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.174.263,52 | 118.0 | 22,62 |
| UPM | UPM-KYMMENE | Materialien | 9.689.646,08 | 113.0 | 24,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.369.524,96 | 109.0 | 82,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.301.327,26 | 108.0 | 53,58 |
| A5G | AIB GROUP PLC | Financials | 9.268.867,01 | 108.0 | 9,61 |
| INF | INFORMA PLC | Kommunikation | 8.863.880,10 | 103.0 | 9,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.825.119,92 | 103.0 | 51,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.768.403,07 | 102.0 | 146,45 |
| REP | REPSOL SA | Energie | 8.575.165,72 | 100.0 | 21,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.128.239,70 | 95.0 | 68,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.689.716,79 | 89.0 | 8,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.632.943,30 | 89.0 | 109,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.513.836,92 | 87.0 | 64,36 |
| AGS | AGEAS SA | Financials | 7.490.727,20 | 87.0 | 67,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.484.631,04 | 87.0 | 62,74 |
| SGE | THE SAGE GROUP PLC | IT | 7.365.243,39 | 86.0 | 10,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.350.529,20 | 86.0 | 204,65 |
| METSO | METSO CORPORATION | Industrie | 7.177.951,50 | 84.0 | 14,55 |
| EN | BOUYGUES SA | Industrie | 7.104.999,84 | 83.0 | 49,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.059.821,48 | 82.0 | 29,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.016.990,97 | 82.0 | 186,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.708.799,20 | 78.0 | 270,80 |
| G1A | GEA GROUP AG | Industrie | 6.533.412,80 | 76.0 | 59,90 |
| OMV | OMV AG | Energie | 6.523.520,50 | 76.0 | 59,50 |
| TEL | TELENOR | Kommunikation | 6.418.749,42 | 75.0 | 14,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.103.227,39 | 71.0 | 53,00 |
| AKRBP | AKER BP | Energie | 6.007.328,72 | 70.0 | 32,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.950.667,84 | 69.0 | 22,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.850.172,52 | 68.0 | 59,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.618.977,32 | 65.0 | 34,98 |
| SRG | SNAM | Versorger | 5.534.226,80 | 64.0 | 6,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.093.614,88 | 59.0 | 100,00 |
| TRYG | TRYG | Financials | 5.073.978,57 | 59.0 | 20,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.592.289,75 | 53.0 | 59,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.290.522,49 | 50.0 | 3,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.257.560,12 | 50.0 | 9,39 |
| ELISA | ELISA | Kommunikation | 4.256.629,28 | 50.0 | 40,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.147.271,36 | 48.0 | 20,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.012.049,92 | 47.0 | 27,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.847.853,87 | 45.0 | 65,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.771.662,03 | 44.0 | 5,83 |
| SDR | SCHRODERS PLC | Financials | 3.592.515,33 | 42.0 | 6,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.576.602,63 | 42.0 | 6,83 |
| AMUN | AMUNDI SA | Financials | 3.501.902,60 | 41.0 | 75,95 |
| VER | VERBUND AG | Versorger | 3.139.267,50 | 37.0 | 62,25 |
| BMED | BANCA MEDIOLANUM | Financials | 3.116.612,45 | 36.0 | 18,77 |
| SAP | SAP | IT | 2.603.613,44 | 30.0 | 148,88 |
| GFC | GECINA SA | Immobilien | 2.473.374,15 | 29.0 | 72,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.024.754,80 | 24.0 | 87,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.137.656,24 | 13.0 | 11,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.058.764,84 | 12.0 | 115,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 623.146,85 | 7.0 | 160,32 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 397.000,00 | 5.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 34.395,87 | 0.0 | 108,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.539,52 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 10.188,66 | 0.0 | 85,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 656,26 | 0.0 | 108,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,19 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -61.160,00 | -1.0 | 9,20 |
| DKK | DKK CASH | Cash und/oder Derivate | -78.498,50 | -1.0 | 13,38 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
