Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 96 securities.
Note: The data shown here is as of date Apr. 17, 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 | 37.155.969,11 | 429.0 | 127,25 |
| ABBN | ABB LTD | Industrie | 30.736.623,05 | 355.0 | 78,51 |
| IBE | IBERDROLA SA | Versorger | 28.679.667,12 | 331.0 | 19,86 |
| ENEL | ENEL | Versorger | 24.387.010,75 | 282.0 | 9,70 |
| NG. | NATIONAL GRID PLC | Versorger | 24.385.868,82 | 282.0 | 14,79 |
| CS | AXA SA | Financials | 24.186.031,61 | 279.0 | 42,29 |
| VOLV B | VOLVO CLASS B | Industrie | 23.802.099,89 | 275.0 | 29,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.004.267,92 | 266.0 | 602,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.151.988,60 | 256.0 | 560,20 |
| CABK | CAIXABANK SA | Financials | 22.035.509,61 | 254.0 | 10,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.910.622,48 | 253.0 | 48,39 |
| G | ASSICURAZIONI GENERALI | Financials | 20.914.691,85 | 242.0 | 36,87 |
| KBC | KBC GROEP | Financials | 19.967.793,60 | 231.0 | 117,05 |
| REL | RELX PLC | Industrie | 19.113.072,10 | 221.0 | 31,02 |
| EQNR | EQUINOR | Energie | 18.394.931,26 | 212.0 | 32,28 |
| SREN | SWISS RE AG | Financials | 17.798.051,23 | 206.0 | 141,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.762.220,56 | 205.0 | 67,48 |
| AV. | AVIVA PLC | Financials | 16.635.047,83 | 192.0 | 7,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.545.729,95 | 191.0 | 16,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.647.433,20 | 181.0 | 206,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.504.614,09 | 179.0 | 31,09 |
| NN | NN GROUP NV | Financials | 14.574.835,80 | 168.0 | 72,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.880.109,31 | 160.0 | 4,80 |
| VACN | VAT GROUP AG | Industrie | 12.127.822,75 | 140.0 | 604,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.068.067,10 | 139.0 | 69,70 |
| ASML | ASML HOLDING NV | IT | 11.862.887,80 | 137.0 | 1.222,60 |
| MRK | MERCK | Gesundheitsversorgung | 11.054.054,55 | 128.0 | 115,15 |
| BAMI | BANCO BPM | Financials | 11.015.674,65 | 127.0 | 13,05 |
| ALV | ALLIANZ | Financials | 10.277.288,80 | 119.0 | 385,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.228.728,94 | 118.0 | 22,84 |
| UPM | UPM-KYMMENE | Materialien | 10.227.593,08 | 118.0 | 26,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.609.202,38 | 111.0 | 84,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.586.026,34 | 111.0 | 55,22 |
| A5G | AIB GROUP PLC | Financials | 9.396.128,35 | 109.0 | 9,75 |
| INF | INFORMA PLC | Kommunikation | 9.052.217,21 | 105.0 | 9,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.036.133,20 | 104.0 | 53,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.865.075,39 | 102.0 | 148,80 |
| REP | REPSOL SA | Energie | 8.282.335,88 | 96.0 | 20,93 |
| METSO | METSO CORPORATION | Industrie | 7.952.479,60 | 92.0 | 16,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.939.622,10 | 92.0 | 67,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.826.449,04 | 90.0 | 8,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.761.397,76 | 90.0 | 65,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.724.214,92 | 89.0 | 110,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.668.244,50 | 89.0 | 203,31 |
| AGS | AGEAS SA | Financials | 7.518.491,20 | 87.0 | 67,70 |
| EN | BOUYGUES SA | Industrie | 7.496.074,56 | 87.0 | 52,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.450.793,54 | 86.0 | 63,82 |
| SGE | THE SAGE GROUP PLC | IT | 7.439.988,55 | 86.0 | 10,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.199.452,30 | 83.0 | 29,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.179.873,32 | 83.0 | 199,90 |
| TEL | TELENOR | Kommunikation | 6.665.280,80 | 77.0 | 14,64 |
| G1A | GEA GROUP AG | Industrie | 6.664.693,50 | 77.0 | 61,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.633.238,50 | 77.0 | 267,75 |
| OMV | OMV AG | Energie | 6.452.255,15 | 75.0 | 58,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.290.818,01 | 73.0 | 54,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.956.019,16 | 69.0 | 22,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.898.210,08 | 68.0 | 59,49 |
| AKRBP | AKER BP | Energie | 5.773.235,75 | 67.0 | 31,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.598.444,08 | 65.0 | 35,12 |
| SRG | SNAM | Versorger | 5.484.666,56 | 63.0 | 6,64 |
| TRYG | TRYG | Financials | 5.315.435,83 | 61.0 | 21,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.743.428,40 | 55.0 | 61,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.559.786,74 | 53.0 | 3,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.549.507,01 | 53.0 | 10,04 |
| ELISA | ELISA | Kommunikation | 4.368.645,84 | 50.0 | 41,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.171.763,12 | 48.0 | 20,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.017.451,72 | 46.0 | 68,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.869.856,00 | 45.0 | 27,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.725.786,12 | 43.0 | 5,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.622.613,10 | 42.0 | 6,92 |
| SDR | SCHRODERS PLC | Financials | 3.581.424,07 | 41.0 | 6,66 |
| AMUN | AMUNDI SA | Financials | 3.502.871,90 | 40.0 | 76,90 |
| VER | VERBUND AG | Versorger | 3.212.391,00 | 37.0 | 63,70 |
| BMED | BANCA MEDIOLANUM | Financials | 3.124.912,35 | 36.0 | 18,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.859.294,64 | 33.0 | 100,00 |
| SAP | SAP | IT | 2.652.230,08 | 31.0 | 151,66 |
| GFC | GECINA SA | Immobilien | 2.488.800,60 | 29.0 | 72,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.985.804,23 | 23.0 | 85,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.221.289,56 | 14.0 | 12,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.094.915,42 | 13.0 | 108,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 878.919,86 | 10.0 | 114,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 866.829,42 | 10.0 | 9,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 663.644,39 | 8.0 | 170,73 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 461.000,00 | 5.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 34.372,20 | 0.0 | 108,74 |
| USD | USD CASH | Cash und/oder Derivate | 10.128,94 | 0.0 | 84,95 |
| CHF | CHF/EUR | Cash und/oder Derivate | 637,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 311,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -26,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,47 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,63 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -152,33 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -35.801,21 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -54.539,86 | -1.0 | 9,05 |
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