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 März 18, 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 | 39.548.919,37 | 458.0 | 134,49 |
| IBE | IBERDROLA SA | Versorger | 29.132.899,17 | 337.0 | 20,01 |
| ABBN | ABB LTD | Industrie | 28.982.464,44 | 336.0 | 73,53 |
| NG. | NATIONAL GRID PLC | Versorger | 26.184.028,28 | 303.0 | 15,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.773.006,89 | 298.0 | 56,50 |
| ENEL | ENEL | Versorger | 25.079.249,72 | 290.0 | 9,92 |
| VOLV B | VOLVO CLASS B | Industrie | 24.516.245,73 | 284.0 | 29,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.642.997,67 | 274.0 | 614,25 |
| CS | AXA SA | Financials | 22.580.256,78 | 261.0 | 39,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.043.028,80 | 255.0 | 553,40 |
| CABK | CAIXABANK SA | Financials | 20.784.786,50 | 241.0 | 9,98 |
| G | ASSICURAZIONI GENERALI | Financials | 19.819.638,42 | 230.0 | 34,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.362.907,20 | 224.0 | 73,12 |
| REL | RELX PLC | Industrie | 18.889.607,93 | 219.0 | 30,47 |
| SREN | SWISS RE AG | Financials | 18.790.918,11 | 218.0 | 148,09 |
| EQNR | EQUINOR | Energie | 18.463.390,58 | 214.0 | 32,11 |
| KBC | KBC GROEP | Financials | 18.333.762,00 | 212.0 | 106,50 |
| AV. | AVIVA PLC | Financials | 17.140.947,27 | 198.0 | 7,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.525.729,21 | 191.0 | 16,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.480.780,00 | 179.0 | 203,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.967.267,60 | 173.0 | 29,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.200.817,64 | 164.0 | 4,87 |
| NN | NN GROUP NV | Financials | 13.523.050,72 | 157.0 | 67,22 |
| ASML | ASML HOLDING NV | IT | 11.670.588,80 | 135.0 | 1.193,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.567.980,96 | 134.0 | 66,28 |
| VACN | VAT GROUP AG | Industrie | 11.479.692,01 | 133.0 | 568,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.070.184,71 | 128.0 | 24,55 |
| MRK | MERCK | Gesundheitsversorgung | 10.719.150,40 | 124.0 | 110,90 |
| UPM | UPM-KYMMENE | Materialien | 10.328.775,60 | 120.0 | 26,17 |
| BAMI | BANCO BPM | Financials | 9.905.281,47 | 115.0 | 11,65 |
| ALV | ALLIANZ | Financials | 9.701.383,20 | 112.0 | 362,10 |
| REP | REPSOL SA | Energie | 9.630.474,42 | 112.0 | 24,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.555.051,80 | 111.0 | 83,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.379.709,60 | 109.0 | 155,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.195.786,88 | 106.0 | 52,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.798.189,40 | 102.0 | 51,40 |
| A5G | AIB GROUP PLC | Financials | 8.623.883,45 | 100.0 | 8,95 |
| INF | INFORMA PLC | Kommunikation | 8.507.914,12 | 99.0 | 8,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.452.198,32 | 98.0 | 8,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.339.167,26 | 97.0 | 69,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.170.406,00 | 95.0 | 68,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.155.814,59 | 94.0 | 116,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.926.157,79 | 92.0 | 209,11 |
| METSO | METSO CORPORATION | Industrie | 7.469.428,68 | 86.0 | 15,06 |
| EN | BOUYGUES SA | Industrie | 7.231.589,34 | 84.0 | 50,42 |
| TEL | TELENOR | Kommunikation | 7.170.778,03 | 83.0 | 15,57 |
| SGE | THE SAGE GROUP PLC | IT | 7.170.477,50 | 83.0 | 9,95 |
| G1A | GEA GROUP AG | Industrie | 6.946.264,15 | 80.0 | 63,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.908.616,60 | 80.0 | 58,90 |
| AGS | AGEAS SA | Financials | 6.848.497,30 | 79.0 | 61,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.803.742,92 | 79.0 | 188,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.765.314,63 | 78.0 | 27,72 |
| OMV | OMV AG | Energie | 6.691.187,25 | 77.0 | 60,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.246.415,85 | 72.0 | 250,85 |
| AKRBP | AKER BP | Energie | 5.763.783,88 | 67.0 | 30,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.479.314,73 | 63.0 | 55,13 |
| SRG | SNAM | Versorger | 5.456.807,16 | 63.0 | 6,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.374.516,00 | 62.0 | 33,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.320.289,85 | 62.0 | 19,83 |
| TRYG | TRYG | Financials | 5.263.696,08 | 61.0 | 20,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.051.800,00 | 58.0 | 65,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.976.047,93 | 58.0 | 43,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.790.221,73 | 55.0 | 10,54 |
| ELISA | ELISA | Kommunikation | 4.782.043,76 | 55.0 | 44,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.726.298,16 | 55.0 | 3,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.090.906,82 | 47.0 | 20,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.715.873,56 | 43.0 | 25,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.684.234,30 | 43.0 | 5,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.636.163,82 | 42.0 | 6,87 |
| SDR | SCHRODERS PLC | Financials | 3.602.006,10 | 42.0 | 6,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.436.454,98 | 40.0 | 58,16 |
| AMUN | AMUNDI SA | Financials | 3.424.784,20 | 40.0 | 74,30 |
| VER | VERBUND AG | Versorger | 3.421.762,65 | 40.0 | 67,05 |
| SAP | SAP | IT | 2.892.742,24 | 33.0 | 166,24 |
| BMED | BANCA MEDIOLANUM | Financials | 2.857.560,93 | 33.0 | 17,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.436.971,92 | 28.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.435.589,00 | 28.0 | 70,20 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 2.102.647,44 | 24.0 | 89,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.404.317,98 | 16.0 | 13,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 699.738,66 | 8.0 | 110,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 655.598,16 | 8.0 | 166,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 334.789,33 | 4.0 | 13,38 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 301.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 296.999,99 | 3.0 | 115,77 |
| USD | USD CASH | Cash und/oder Derivate | 10.319,38 | 0.0 | 86,78 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 596,40 |
| CHF | CHF/EUR | Cash und/oder Derivate | -455,02 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -18.021,19 | 0.0 | 9,04 |
| SEK | SEK CASH | Cash und/oder Derivate | -22.794,33 | 0.0 | 9,35 |
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