Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 97 securities.
Note: The data shown here is as of date Jan. 22, 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 | 37.988.012,21 | 426.0 | 123,05 |
| IBE | IBERDROLA SA | Versorger | 27.614.526,85 | 309.0 | 18,34 |
| ABBN | ABB LTD | Industrie | 26.602.023,63 | 298.0 | 64,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.279.050,33 | 294.0 | 54,91 |
| VOLV B | VOLVO CLASS B | Industrie | 25.174.413,55 | 282.0 | 29,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.117.961,56 | 270.0 | 597,29 |
| NG. | NATIONAL GRID PLC | Versorger | 23.808.276,98 | 267.0 | 13,66 |
| ENEL | ENEL | Versorger | 23.481.691,04 | 263.0 | 8,84 |
| CABK | CAIXABANK SA | Financials | 23.195.577,42 | 260.0 | 10,62 |
| CS | AXA SA | Financials | 22.973.470,00 | 257.0 | 38,00 |
| REL | RELX PLC | Industrie | 22.204.547,74 | 249.0 | 34,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.409.538,80 | 240.0 | 267,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.197.409,60 | 237.0 | 507,20 |
| KBC | KBC GROEP | Financials | 20.772.967,80 | 233.0 | 115,05 |
| G | ASSICURAZIONI GENERALI | Financials | 20.075.042,50 | 225.0 | 33,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.843.653,91 | 222.0 | 19,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.762.205,40 | 210.0 | 67,40 |
| AV. | AVIVA PLC | Financials | 18.261.629,17 | 205.0 | 7,61 |
| SREN | SWISS RE AG | Financials | 17.690.774,95 | 198.0 | 132,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.982.007,70 | 179.0 | 30,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.379.745,44 | 172.0 | 84,08 |
| NN | NN GROUP NV | Financials | 13.680.700,20 | 153.0 | 64,62 |
| EQNR | EQUINOR | Energie | 13.075.379,08 | 146.0 | 21,73 |
| MRK | MERCK | Gesundheitsversorgung | 12.582.126,70 | 141.0 | 124,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.093.027,31 | 135.0 | 25,47 |
| ASML | ASML HOLDING NV | IT | 11.847.093,20 | 133.0 | 1.154,80 |
| VACN | VAT GROUP AG | Industrie | 11.718.052,43 | 131.0 | 550,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.613.866,43 | 130.0 | 3,81 |
| BAMI | BANCO BPM | Financials | 11.120.526,88 | 125.0 | 12,48 |
| INF | INFORMA PLC | Kommunikation | 10.811.085,51 | 121.0 | 10,65 |
| ALV | ALLIANZ | Financials | 10.389.254,40 | 116.0 | 368,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.971.042,48 | 112.0 | 55,46 |
| UPM | UPM-KYMMENE | Materialien | 9.840.019,36 | 110.0 | 23,77 |
| A5G | AIB GROUP PLC | Financials | 9.604.318,24 | 108.0 | 9,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.465.302,05 | 106.0 | 238,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.369.507,54 | 105.0 | 78,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.184.926,60 | 103.0 | 73,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.064.289,16 | 102.0 | 49,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.990.682,92 | 101.0 | 71,48 |
| SGE | THE SAGE GROUP PLC | IT | 8.888.111,71 | 100.0 | 11,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.479.993,55 | 95.0 | 134,74 |
| METSO | METSO CORPORATION | Industrie | 8.445.154,77 | 95.0 | 16,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.371.029,29 | 94.0 | 113,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.355.662,59 | 94.0 | 8,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.678.574,74 | 86.0 | 29,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.455.483,12 | 84.0 | 60,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.363.961,05 | 82.0 | 194,36 |
| G1A | GEA GROUP AG | Industrie | 6.884.067,40 | 77.0 | 59,90 |
| AGS | AGEAS SA | Financials | 6.881.364,00 | 77.0 | 58,80 |
| REP | REPSOL SA | Energie | 6.748.230,84 | 76.0 | 16,14 |
| EN | BOUYGUES SA | Industrie | 6.650.023,99 | 74.0 | 44,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.306.007,18 | 71.0 | 52,07 |
| TEL | TELENOR | Kommunikation | 6.065.460,54 | 68.0 | 12,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.947.811,55 | 67.0 | 227,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.738.701,39 | 64.0 | 54,98 |
| TRYG | TRYG | Financials | 5.676.528,65 | 64.0 | 21,52 |
| OMV | OMV AG | Energie | 5.659.647,00 | 63.0 | 49,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.502.870,00 | 62.0 | 67,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.456.451,60 | 61.0 | 32,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.447.098,80 | 61.0 | 19,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.219.728,69 | 58.0 | 10,96 |
| SRG | SNAM | Versorger | 5.047.976,23 | 57.0 | 5,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.023.102,00 | 56.0 | 3,68 |
| AKRBP | AKER BP | Energie | 4.708.346,08 | 53.0 | 24,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.371.486,09 | 49.0 | 6,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.359.368,52 | 49.0 | 20,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.290.947,64 | 48.0 | 69,26 |
| ELISA | ELISA | Kommunikation | 4.125.316,24 | 46.0 | 36,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.062.884,41 | 46.0 | 7,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.927.996,60 | 44.0 | 25,82 |
| DCC | DCC PLC | Industrie | 3.916.350,78 | 44.0 | 51,34 |
| AMUN | AMUNDI SA | Financials | 3.538.186,20 | 40.0 | 73,10 |
| SAP | SAP | IT | 3.532.711,68 | 40.0 | 191,04 |
| BMED | BANCA MEDIOLANUM | Financials | 3.355.442,78 | 38.0 | 19,07 |
| VER | VERBUND AG | Versorger | 3.261.304,00 | 37.0 | 61,00 |
| SDR | SCHRODERS PLC | Financials | 2.970.308,97 | 33.0 | 5,20 |
| GFC | GECINA SA | Immobilien | 2.808.677,50 | 31.0 | 77,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.286.238,64 | 26.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.013.354,12 | 23.0 | 22,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.967.999,52 | 22.0 | 78,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.653.617,96 | 19.0 | 7,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.556.620,38 | 17.0 | 14,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.188.338,45 | 13.0 | 114,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 638.513,49 | 7.0 | 153,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 575.227,36 | 6.0 | 107,62 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 384.728,55 | 4.0 | 0,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 284.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 189.501,52 | 2.0 | 9,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.905,85 | 1.0 | 8,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 68.219,38 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.256,73 | 0.0 | 85,46 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,30 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,60 |
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