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 21, 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 | 37.262.014,79 | 435.0 | 129,60 |
| ABBN | ABB LTD | Industrie | 34.258.248,11 | 400.0 | 88,93 |
| IBE | IBERDROLA SA | Versorger | 27.896.150,55 | 325.0 | 19,61 |
| ENEL | ENEL | Versorger | 23.892.901,53 | 279.0 | 9,67 |
| NG. | NATIONAL GRID PLC | Versorger | 23.563.700,38 | 275.0 | 14,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.531.717,24 | 274.0 | 626,89 |
| VOLV B | VOLVO CLASS B | Industrie | 23.106.870,21 | 269.0 | 28,82 |
| CABK | CAIXABANK SA | Financials | 22.883.856,12 | 267.0 | 11,24 |
| CS | AXA SA | Financials | 22.722.881,80 | 265.0 | 40,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.075.250,62 | 257.0 | 49,52 |
| G | ASSICURAZIONI GENERALI | Financials | 21.006.664,38 | 245.0 | 37,57 |
| EQNR | EQUINOR | Energie | 19.235.034,34 | 224.0 | 34,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.902.478,00 | 220.0 | 485,80 |
| KBC | KBC GROEP | Financials | 18.549.945,35 | 216.0 | 110,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.540.442,04 | 205.0 | 18,22 |
| REL | RELX PLC | Industrie | 17.370.497,77 | 203.0 | 28,70 |
| SREN | SWISS RE AG | Financials | 17.074.106,54 | 199.0 | 137,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.458.565,00 | 192.0 | 63,50 |
| AV. | AVIVA PLC | Financials | 16.145.129,46 | 188.0 | 7,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.277.732,36 | 178.0 | 31,13 |
| NN | NN GROUP NV | Financials | 14.779.764,36 | 172.0 | 75,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.256.874,75 | 155.0 | 4,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.152.841,20 | 153.0 | 176,70 |
| VACN | VAT GROUP AG | Industrie | 13.059.774,35 | 152.0 | 660,78 |
| ASML | ASML HOLDING NV | IT | 12.754.144,00 | 149.0 | 1.333,00 |
| MRK | MERCK | Gesundheitsversorgung | 11.612.641,00 | 135.0 | 122,75 |
| BAMI | BANCO BPM | Financials | 10.980.103,20 | 128.0 | 13,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.821.316,00 | 126.0 | 63,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.266.115,76 | 120.0 | 23,36 |
| ALV | ALLIANZ | Financials | 10.114.982,50 | 118.0 | 385,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.001.582,61 | 117.0 | 89,45 |
| UPM | UPM-KYMMENE | Materialien | 9.791.325,36 | 114.0 | 25,31 |
| A5G | AIB GROUP PLC | Financials | 9.301.357,02 | 108.0 | 9,78 |
| INF | INFORMA PLC | Kommunikation | 8.978.232,10 | 105.0 | 9,48 |
| REP | REPSOL SA | Energie | 8.794.671,34 | 103.0 | 22,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.768.419,00 | 102.0 | 75,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.716.662,36 | 102.0 | 50,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.507.846,51 | 99.0 | 144,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.500.725,90 | 99.0 | 50,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.233.691,93 | 96.0 | 221,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.842.078,67 | 91.0 | 113,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.723.077,60 | 90.0 | 65,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.628.730,20 | 89.0 | 8,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.622.852,80 | 89.0 | 66,40 |
| METSO | METSO CORPORATION | Industrie | 7.466.082,58 | 87.0 | 15,38 |
| AGS | AGEAS SA | Financials | 7.399.384,00 | 86.0 | 67,75 |
| SGE | THE SAGE GROUP PLC | IT | 7.314.123,77 | 85.0 | 10,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.141.814,15 | 83.0 | 63,19 |
| EN | BOUYGUES SA | Industrie | 7.069.486,44 | 82.0 | 50,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.811.187,97 | 79.0 | 28,69 |
| OMV | OMV AG | Energie | 6.769.965,60 | 79.0 | 62,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.696.883,45 | 78.0 | 189,41 |
| TEL | TELENOR | Kommunikation | 6.666.004,62 | 78.0 | 14,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.448.566,60 | 75.0 | 264,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.402.690,97 | 75.0 | 65,83 |
| AKRBP | AKER BP | Energie | 6.078.410,26 | 71.0 | 33,30 |
| G1A | GEA GROUP AG | Industrie | 5.954.126,75 | 69.0 | 55,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.615.305,05 | 65.0 | 21,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.454.830,08 | 64.0 | 34,64 |
| SRG | SNAM | Versorger | 5.183.606,77 | 60.0 | 6,35 |
| TRYG | TRYG | Financials | 5.133.257,32 | 60.0 | 20,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.697.467,20 | 55.0 | 61,90 |
| ELISA | ELISA | Kommunikation | 4.339.513,20 | 51.0 | 41,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.224.681,15 | 49.0 | 73,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.224.392,04 | 49.0 | 3,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.143.945,12 | 48.0 | 20,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.088.635,92 | 48.0 | 9,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.972.174,44 | 46.0 | 28,04 |
| AMUN | AMUNDI SA | Financials | 3.876.724,60 | 45.0 | 86,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.665.852,59 | 43.0 | 7,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.624.681,54 | 42.0 | 5,74 |
| SDR | SCHRODERS PLC | Financials | 3.570.317,44 | 42.0 | 6,73 |
| BMED | BANCA MEDIOLANUM | Financials | 3.190.980,59 | 37.0 | 19,50 |
| VER | VERBUND AG | Versorger | 2.985.655,60 | 35.0 | 59,90 |
| SAP | SAP | IT | 2.606.605,80 | 30.0 | 153,42 |
| GFC | GECINA SA | Immobilien | 2.450.060,40 | 29.0 | 72,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.220.386,46 | 26.0 | 115,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.976.944,17 | 23.0 | 85,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.706.003,94 | 20.0 | 109,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.582.472,95 | 18.0 | 108,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.371.364,54 | 16.0 | 13,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 781.540,33 | 9.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 684.000,00 | 8.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 664.867,92 | 8.0 | 9,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 619.696,83 | 7.0 | 161,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 410.179,47 | 5.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 202.520,03 | 2.0 | 86,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.980,65 | 1.0 | 13,38 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 22,89 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 29,77 | 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 | 620,30 |
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