Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 91 securities.
Note: The data shown here is as of date Mai 15, 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 | 37.460.335,07 | 436.0 | 127,58 |
| ABBN | ABB LTD | Industrie | 35.290.676,66 | 411.0 | 89,71 |
| IBE | IBERDROLA SA | Versorger | 27.904.819,20 | 325.0 | 19,20 |
| ENEL | ENEL | Versorger | 23.945.326,49 | 279.0 | 9,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.727.955,40 | 276.0 | 618,46 |
| VOLV B | VOLVO CLASS B | Industrie | 23.696.980,71 | 276.0 | 28,93 |
| CABK | CAIXABANK SA | Financials | 22.753.228,26 | 265.0 | 10,96 |
| NG. | NATIONAL GRID PLC | Versorger | 22.614.640,50 | 263.0 | 13,63 |
| CS | AXA SA | Financials | 22.540.763,34 | 262.0 | 39,18 |
| G | ASSICURAZIONI GENERALI | Financials | 22.069.125,85 | 257.0 | 38,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.994.265,12 | 256.0 | 48,28 |
| KBC | KBC GROEP | Financials | 19.164.290,00 | 223.0 | 111,55 |
| EQNR | EQUINOR | Energie | 19.103.845,00 | 222.0 | 33,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.789.452,00 | 219.0 | 473,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.257.796,97 | 201.0 | 17,55 |
| REL | RELX PLC | Industrie | 17.216.954,41 | 200.0 | 27,80 |
| SREN | SWISS RE AG | Financials | 16.819.003,04 | 196.0 | 132,80 |
| AV. | AVIVA PLC | Financials | 16.240.638,81 | 189.0 | 7,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.208.574,52 | 189.0 | 61,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.717.159,00 | 183.0 | 31,32 |
| NN | NN GROUP NV | Financials | 15.229.647,72 | 177.0 | 75,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.335.656,08 | 155.0 | 4,59 |
| VACN | VAT GROUP AG | Industrie | 13.214.657,60 | 154.0 | 654,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.154.526,00 | 153.0 | 173,25 |
| ASML | ASML HOLDING NV | IT | 12.768.095,20 | 149.0 | 1.306,60 |
| MRK | MERCK | Gesundheitsversorgung | 11.355.724,80 | 132.0 | 117,35 |
| BAMI | BANCO BPM | Financials | 11.142.561,69 | 130.0 | 13,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.645.851,90 | 124.0 | 61,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.196.364,92 | 119.0 | 22,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.174.968,35 | 118.0 | 89,14 |
| ALV | ALLIANZ | Financials | 10.029.110,00 | 117.0 | 374,50 |
| UPM | UPM-KYMMENE | Materialien | 9.862.886,40 | 115.0 | 25,05 |
| A5G | AIB GROUP PLC | Financials | 9.290.077,24 | 108.0 | 9,64 |
| REP | REPSOL SA | Energie | 8.981.979,77 | 104.0 | 22,57 |
| INF | INFORMA PLC | Kommunikation | 8.780.869,02 | 102.0 | 9,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.678.918,61 | 101.0 | 49,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.575.069,20 | 100.0 | 72,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.470.580,16 | 99.0 | 49,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.464.853,20 | 98.0 | 141,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.922.556,88 | 92.0 | 67,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.824.042,89 | 91.0 | 111,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.721.763,56 | 90.0 | 64,28 |
| AGS | AGEAS SA | Financials | 7.628.700,20 | 89.0 | 68,30 |
| METSO | METSO CORPORATION | Industrie | 7.552.439,20 | 88.0 | 15,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.528.621,86 | 88.0 | 7,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.429.557,78 | 86.0 | 195,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.420.238,51 | 86.0 | 64,43 |
| EN | BOUYGUES SA | Industrie | 7.250.840,50 | 84.0 | 50,50 |
| SGE | THE SAGE GROUP PLC | IT | 7.182.298,63 | 84.0 | 9,96 |
| OMV | OMV AG | Energie | 6.946.784,30 | 81.0 | 62,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.940.400,27 | 81.0 | 28,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.926.966,57 | 81.0 | 191,41 |
| TEL | TELENOR | Kommunikation | 6.813.513,68 | 79.0 | 14,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.576.342,50 | 77.0 | 263,75 |
| AKRBP | AKER BP | Energie | 5.974.143,39 | 69.0 | 32,12 |
| G1A | GEA GROUP AG | Industrie | 5.971.692,00 | 69.0 | 54,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.926.586,90 | 69.0 | 22,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.878.770,09 | 68.0 | 59,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.451.917,96 | 63.0 | 33,94 |
| SRG | SNAM | Versorger | 5.117.920,78 | 60.0 | 6,20 |
| TRYG | TRYG | Financials | 5.049.909,71 | 59.0 | 20,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.681.422,80 | 54.0 | 60,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.676.109,78 | 54.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 4.367.473,44 | 51.0 | 40,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.147.271,36 | 48.0 | 20,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.078.112,69 | 47.0 | 69,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.069.267,04 | 47.0 | 3,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.064.215,33 | 47.0 | 8,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.974.364,48 | 46.0 | 27,42 |
| AMUN | AMUNDI SA | Financials | 3.912.263,80 | 46.0 | 84,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.645.676,53 | 42.0 | 5,64 |
| SDR | SCHRODERS PLC | Financials | 3.637.696,37 | 42.0 | 6,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.531.542,47 | 41.0 | 6,65 |
| BMED | BANCA MEDIOLANUM | Financials | 3.216.289,92 | 37.0 | 19,12 |
| VER | VERBUND AG | Versorger | 3.159.932,40 | 37.0 | 61,65 |
| SAP | SAP | IT | 2.519.321,28 | 29.0 | 144,06 |
| GFC | GECINA SA | Immobilien | 2.437.379,10 | 28.0 | 71,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.029.764,40 | 24.0 | 85,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.494.834,93 | 17.0 | 114,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.431.284,14 | 17.0 | 14,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.121.312,18 | 13.0 | 108,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 608.035,94 | 7.0 | 156,43 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 500.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 202.345,89 | 2.0 | 85,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 188.057,37 | 2.0 | 109,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 132.281,13 | 2.0 | 9,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.883,41 | 0.0 | 9,12 |
| GBP | GBP/EUR | Cash und/oder Derivate | 838,14 | 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 | 604,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -130.282,73 | -2.0 | 13,38 |
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