Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 89 securities.
Note: The data shown here is as of date Mai 11, 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 | 36.312.294,38 | 420.0 | 123,85 |
| ABBN | ABB LTD | Industrie | 35.202.493,40 | 408.0 | 89,61 |
| IBE | IBERDROLA SA | Versorger | 28.232.609,62 | 327.0 | 19,45 |
| NG. | NATIONAL GRID PLC | Versorger | 24.481.933,78 | 283.0 | 14,78 |
| VOLV B | VOLVO CLASS B | Industrie | 24.400.106,76 | 282.0 | 29,84 |
| ENEL | ENEL | Versorger | 24.301.325,12 | 281.0 | 9,63 |
| CS | AXA SA | Financials | 23.565.455,28 | 273.0 | 41,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.650.841,66 | 262.0 | 590,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.492.222,49 | 260.0 | 49,46 |
| CABK | CAIXABANK SA | Financials | 22.462.452,18 | 260.0 | 10,82 |
| G | ASSICURAZIONI GENERALI | Financials | 22.197.691,35 | 257.0 | 38,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.941.448,00 | 231.0 | 502,00 |
| KBC | KBC GROEP | Financials | 19.679.819,60 | 228.0 | 114,80 |
| EQNR | EQUINOR | Energie | 17.859.249,22 | 207.0 | 31,18 |
| REL | RELX PLC | Industrie | 17.626.838,27 | 204.0 | 28,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.519.238,13 | 203.0 | 17,87 |
| SREN | SWISS RE AG | Financials | 17.080.945,68 | 198.0 | 134,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.621.464,40 | 192.0 | 62,80 |
| AV. | AVIVA PLC | Financials | 16.366.631,91 | 189.0 | 7,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.935.283,20 | 184.0 | 31,84 |
| NN | NN GROUP NV | Financials | 15.015.053,34 | 174.0 | 74,94 |
| VACN | VAT GROUP AG | Industrie | 13.446.345,52 | 156.0 | 668,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.239.841,44 | 153.0 | 4,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.014.059,20 | 151.0 | 171,40 |
| ASML | ASML HOLDING NV | IT | 12.849.636,60 | 149.0 | 1.319,40 |
| BAMI | BANCO BPM | Financials | 10.908.290,25 | 126.0 | 12,87 |
| MRK | MERCK | Gesundheitsversorgung | 10.877.385,80 | 126.0 | 112,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.764.100,50 | 125.0 | 61,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.512.706,94 | 122.0 | 92,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.261.512,11 | 119.0 | 22,82 |
| UPM | UPM-KYMMENE | Materialien | 9.973.130,24 | 115.0 | 25,33 |
| ALV | ALLIANZ | Financials | 9.829.871,20 | 114.0 | 369,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.515.209,50 | 110.0 | 54,50 |
| A5G | AIB GROUP PLC | Financials | 9.299.718,25 | 108.0 | 9,65 |
| INF | INFORMA PLC | Kommunikation | 9.119.020,34 | 106.0 | 9,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.785.573,44 | 102.0 | 51,32 |
| REP | REPSOL SA | Energie | 8.775.040,05 | 102.0 | 22,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.563.208,80 | 99.0 | 72,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.535.903,66 | 99.0 | 142,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.060.257,36 | 93.0 | 114,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.940.958,95 | 92.0 | 8,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.757.801,66 | 90.0 | 64,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.586.220,06 | 88.0 | 64,98 |
| AGS | AGEAS SA | Financials | 7.457.410,40 | 86.0 | 67,15 |
| METSO | METSO CORPORATION | Industrie | 7.358.659,51 | 85.0 | 14,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.355.256,86 | 85.0 | 195,01 |
| SGE | THE SAGE GROUP PLC | IT | 7.276.674,69 | 84.0 | 10,15 |
| EN | BOUYGUES SA | Industrie | 7.170.654,72 | 83.0 | 50,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.959.390,76 | 81.0 | 28,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.800.291,21 | 79.0 | 187,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.753.392,40 | 78.0 | 272,60 |
| OMV | OMV AG | Energie | 6.572.858,05 | 76.0 | 59,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.543.136,71 | 76.0 | 56,82 |
| TEL | TELENOR | Kommunikation | 6.516.170,95 | 75.0 | 14,22 |
| G1A | GEA GROUP AG | Industrie | 6.462.516,00 | 75.0 | 59,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.950.667,84 | 69.0 | 22,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.803.185,80 | 67.0 | 58,53 |
| AKRBP | AKER BP | Energie | 5.723.080,08 | 66.0 | 30,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.596.551,24 | 65.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.545.085,68 | 64.0 | 34,52 |
| SRG | SNAM | Versorger | 5.339.289,86 | 62.0 | 6,46 |
| TRYG | TRYG | Financials | 4.986.560,21 | 58.0 | 19,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.658.170,70 | 54.0 | 60,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.330.202,56 | 50.0 | 3,34 |
| ELISA | ELISA | Kommunikation | 4.284.105,04 | 50.0 | 40,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.260.410,91 | 49.0 | 9,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.253.878,78 | 49.0 | 72,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.208.500,76 | 49.0 | 20,62 |
| AMUN | AMUNDI SA | Financials | 3.900.736,80 | 45.0 | 84,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.884.396,28 | 45.0 | 6,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.875.802,56 | 45.0 | 26,74 |
| SDR | SCHRODERS PLC | Financials | 3.661.974,78 | 42.0 | 6,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.634.980,95 | 42.0 | 6,84 |
| BMED | BANCA MEDIOLANUM | Financials | 3.203.761,40 | 37.0 | 19,30 |
| VER | VERBUND AG | Versorger | 3.059.983,20 | 35.0 | 59,70 |
| SAP | SAP | IT | 2.556.745,60 | 30.0 | 146,20 |
| GFC | GECINA SA | Immobilien | 2.495.656,80 | 29.0 | 72,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.969.568,47 | 23.0 | 84,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.440.469,24 | 17.0 | 115,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.275.762,60 | 15.0 | 12,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 600.194,63 | 7.0 | 154,41 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 439.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 184.033,52 | 2.0 | 109,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.852,40 | 0.0 | 9,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.304,76 | 0.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 10.150,21 | 0.0 | 84,93 |
| 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 | 609,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -130.294,38 | -2.0 | 13,38 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
