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 Mai 19, 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 | 37.168.860,84 | 433.0 | 128,10 |
| ABBN | ABB LTD | Industrie | 34.444.339,82 | 401.0 | 88,60 |
| IBE | IBERDROLA SA | Versorger | 27.900.244,05 | 325.0 | 19,43 |
| ENEL | ENEL | Versorger | 23.993.150,85 | 279.0 | 9,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.762.127,37 | 277.0 | 626,71 |
| NG. | NATIONAL GRID PLC | Versorger | 23.228.103,64 | 270.0 | 14,17 |
| VOLV B | VOLVO CLASS B | Industrie | 23.169.550,61 | 270.0 | 28,62 |
| CS | AXA SA | Financials | 22.776.032,88 | 265.0 | 40,06 |
| CABK | CAIXABANK SA | Financials | 22.660.140,96 | 264.0 | 11,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.041.571,33 | 257.0 | 48,96 |
| G | ASSICURAZIONI GENERALI | Financials | 21.205.437,00 | 247.0 | 37,56 |
| EQNR | EQUINOR | Energie | 19.151.450,91 | 223.0 | 33,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.993.504,20 | 221.0 | 483,80 |
| KBC | KBC GROEP | Financials | 18.471.846,40 | 215.0 | 108,80 |
| REL | RELX PLC | Industrie | 17.629.152,42 | 205.0 | 28,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.356.504,94 | 202.0 | 17,86 |
| SREN | SWISS RE AG | Financials | 16.941.672,10 | 197.0 | 135,36 |
| AV. | AVIVA PLC | Financials | 16.371.682,19 | 191.0 | 7,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.347.062,50 | 190.0 | 62,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.447.471,90 | 180.0 | 31,15 |
| NN | NN GROUP NV | Financials | 15.093.631,80 | 176.0 | 75,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.312.916,32 | 155.0 | 4,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.070.400,20 | 152.0 | 174,20 |
| VACN | VAT GROUP AG | Industrie | 12.796.218,81 | 149.0 | 641,35 |
| ASML | ASML HOLDING NV | IT | 12.211.575,20 | 142.0 | 1.264,40 |
| MRK | MERCK | Gesundheitsversorgung | 11.259.490,50 | 131.0 | 117,75 |
| BAMI | BANCO BPM | Financials | 11.006.399,25 | 128.0 | 13,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.963.009,20 | 128.0 | 63,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.247.513,50 | 119.0 | 23,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.145.908,70 | 118.0 | 89,95 |
| ALV | ALLIANZ | Financials | 10.093.751,00 | 118.0 | 381,40 |
| UPM | UPM-KYMMENE | Materialien | 9.831.470,39 | 114.0 | 25,27 |
| A5G | AIB GROUP PLC | Financials | 9.378.774,53 | 109.0 | 9,73 |
| REP | REPSOL SA | Energie | 9.252.772,49 | 108.0 | 23,53 |
| INF | INFORMA PLC | Kommunikation | 8.855.624,26 | 103.0 | 9,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.520.003,80 | 99.0 | 72,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.496.363,75 | 99.0 | 49,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.484.965,28 | 99.0 | 50,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.451.014,93 | 98.0 | 142,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.915.765,58 | 92.0 | 211,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.835.180,32 | 91.0 | 67,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.772.214,08 | 90.0 | 65,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.736.576,01 | 90.0 | 111,22 |
| AGS | AGEAS SA | Financials | 7.526.893,00 | 88.0 | 68,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.519.701,62 | 88.0 | 7,91 |
| METSO | METSO CORPORATION | Industrie | 7.477.198,96 | 87.0 | 15,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.266.137,72 | 85.0 | 63,85 |
| SGE | THE SAGE GROUP PLC | IT | 7.235.060,81 | 84.0 | 10,15 |
| EN | BOUYGUES SA | Industrie | 7.113.261,52 | 83.0 | 50,14 |
| OMV | OMV AG | Energie | 6.972.916,15 | 81.0 | 63,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.917.063,75 | 81.0 | 28,81 |
| TEL | TELENOR | Kommunikation | 6.843.194,81 | 80.0 | 15,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.796.194,08 | 79.0 | 190,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.429.025,15 | 75.0 | 260,95 |
| AKRBP | AKER BP | Energie | 6.060.151,61 | 71.0 | 32,97 |
| G1A | GEA GROUP AG | Industrie | 5.948.738,40 | 69.0 | 55,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.936.149,78 | 69.0 | 60,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.559.469,77 | 65.0 | 21,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.411.840,50 | 63.0 | 34,10 |
| TRYG | TRYG | Financials | 5.161.591,12 | 60.0 | 20,82 |
| SRG | SNAM | Versorger | 5.131.378,99 | 60.0 | 6,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.697.814,90 | 55.0 | 61,35 |
| ELISA | ELISA | Kommunikation | 4.346.319,24 | 51.0 | 41,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.209.950,88 | 49.0 | 20,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.138.047,35 | 48.0 | 70,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.079.197,59 | 47.0 | 3,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.040.035,56 | 47.0 | 9,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.949.069,88 | 46.0 | 27,58 |
| AMUN | AMUNDI SA | Financials | 3.851.252,50 | 45.0 | 84,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.698.979,71 | 43.0 | 5,79 |
| SDR | SCHRODERS PLC | Financials | 3.605.970,09 | 42.0 | 6,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.555.030,41 | 41.0 | 6,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.296.893,01 | 38.0 | 115,05 |
| BMED | BANCA MEDIOLANUM | Financials | 3.221.745,45 | 38.0 | 19,39 |
| VER | VERBUND AG | Versorger | 3.164.312,50 | 37.0 | 62,50 |
| SAP | SAP | IT | 2.554.281,50 | 30.0 | 147,86 |
| GFC | GECINA SA | Immobilien | 2.412.810,00 | 28.0 | 71,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.098.962,81 | 24.0 | 109,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.008.366,71 | 23.0 | 85,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.876.905,20 | 22.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.360.363,22 | 16.0 | 13,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.121.506,75 | 13.0 | 108,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 606.029,45 | 7.0 | 157,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 547.108,82 | 6.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 517.105,31 | 6.0 | 9,27 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 500.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 202.137,32 | 2.0 | 85,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.350,00 | 1.0 | 13,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | -29,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,82 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,55 | 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 | 608,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.170,88 | 0.0 | 1,00 |
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