Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 80 securities.
Note: The data shown here is as of date Juli 30, 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 | 34.527.342,37 | 400.0 | 138,96 |
| ALV | ALLIANZ | Finanzwesen | 29.070.926,20 | 337.0 | 428,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.513.007,80 | 319.0 | 58,21 |
| IBE | IBERDROLA SA | Versorger | 25.953.060,06 | 301.0 | 20,61 |
| ABBN | ABB LTD | Industrie | 23.829.496,26 | 276.0 | 81,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.710.816,05 | 275.0 | 661,04 |
| CS | AXA SA | Finanzwesen | 22.702.908,97 | 263.0 | 45,01 |
| REL | RELX PLC | Industrie | 22.520.077,17 | 261.0 | 33,56 |
| SIKA | SIKA AG | Materialien | 22.108.712,30 | 256.0 | 192,20 |
| SAP | SAP | IT | 21.342.774,52 | 247.0 | 162,04 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.164.327,36 | 245.0 | 43,72 |
| CABK | CAIXABANK SA | Finanzwesen | 20.835.730,41 | 241.0 | 12,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.808.819,08 | 241.0 | 70,58 |
| GIVN | GIVAUDAN SA | Materialien | 20.783.272,52 | 241.0 | 3.527,98 |
| NG. | NATIONAL GRID PLC | Versorger | 20.135.524,10 | 233.0 | 13,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.113.335,97 | 233.0 | 19,47 |
| SREN | SWISS RE AG | Finanzwesen | 19.881.292,42 | 230.0 | 144,86 |
| AV. | AVIVA PLC | Finanzwesen | 19.639.009,22 | 227.0 | 8,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.337.213,80 | 224.0 | 524,20 |
| KBC | KBC GROEP | Finanzwesen | 19.266.382,20 | 223.0 | 120,90 |
| ASML | ASML HOLDING NV | IT | 18.795.635,60 | 218.0 | 1.362,20 |
| SAND | SANDVIK | Industrie | 16.182.527,50 | 187.0 | 31,33 |
| MRK | MERCK | Gesundheitsversorgung | 15.426.451,60 | 179.0 | 145,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.205.269,96 | 176.0 | 10,62 |
| NN | NN GROUP NV | Finanzwesen | 14.912.932,04 | 173.0 | 80,14 |
| BAMI | BANCO BPM | Finanzwesen | 14.385.523,19 | 167.0 | 15,35 |
| VACN | VAT GROUP AG | Industrie | 13.776.685,12 | 160.0 | 621,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.268.966,28 | 154.0 | 4,21 |
| EQNR | EQUINOR | Energie | 12.297.896,30 | 142.0 | 35,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.892.213,88 | 138.0 | 25,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.333.890,14 | 131.0 | 11,33 |
| INF | INFORMA PLC | Kommunikation | 11.036.490,32 | 128.0 | 10,57 |
| UPM | UPM-KYMMENE | Materialien | 10.100.898,99 | 117.0 | 23,31 |
| ENEL | ENEL | Versorger | 9.977.182,00 | 116.0 | 9,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.943.224,69 | 115.0 | 94,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.622.440,01 | 111.0 | 238,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.480.291,52 | 110.0 | 76,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.208.142,03 | 107.0 | 139,77 |
| SGE | THE SAGE GROUP PLC | IT | 9.049.152,89 | 105.0 | 11,93 |
| BNZL | BUNZL | Industrie | 8.754.294,76 | 101.0 | 32,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.747.853,82 | 101.0 | 48,46 |
| METSO | METSO CORPORATION | Industrie | 8.401.392,58 | 97.0 | 15,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.286.002,52 | 96.0 | 127,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.161.227,75 | 95.0 | 63,05 |
| OMV | OMV AG | Energie | 7.612.354,65 | 88.0 | 62,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.592.606,14 | 88.0 | 30,34 |
| AGS | AGEAS SA | Finanzwesen | 7.321.346,70 | 85.0 | 70,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.432.287,60 | 74.0 | 29,30 |
| G1A | GEA GROUP AG | Industrie | 6.394.099,50 | 74.0 | 62,75 |
| TEL | TELENOR | Kommunikation | 6.208.227,75 | 72.0 | 12,28 |
| EN | BOUYGUES SA | Industrie | 6.140.295,52 | 71.0 | 46,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.053.421,07 | 70.0 | 58,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.804.260,80 | 67.0 | 38,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.755.477,87 | 67.0 | 9,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.339.561,85 | 62.0 | 71,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.097.460,70 | 59.0 | 8,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.034.775,60 | 58.0 | 3,63 |
| ANA | ACCIONA SA | Versorger | 4.925.367,00 | 57.0 | 243,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.875.629,80 | 56.0 | 21,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.829.805,36 | 56.0 | 79,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.806.645,71 | 56.0 | 9,87 |
| IG | ITALGAS | Versorger | 4.648.915,18 | 54.0 | 9,29 |
| ELISA | ELISA | Kommunikation | 4.150.299,92 | 48.0 | 35,62 |
| III | 3I GROUP PLC | Finanzwesen | 4.037.773,71 | 47.0 | 33,82 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.792.505,42 | 44.0 | 22,34 |
| VER | VERBUND AG | Versorger | 2.775.780,30 | 32.0 | 58,90 |
| GFC | GECINA SA | Immobilien | 2.746.467,75 | 32.0 | 75,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.478.800,13 | 29.0 | 10,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.112.635,09 | 24.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.447.681,16 | 17.0 | 387,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 603.417,92 | 7.0 | 153,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 600.692,91 | 7.0 | 109,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 304.924,99 | 4.0 | 116,76 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 193.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.287,27 | 1.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.303,67 | 0.0 | 9,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.271,92 | 0.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 9.850,23 | 0.0 | 87,86 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -114.571,95 | -1.0 | 13,38 |
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