Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 87 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 42.762.104,54 | 393.0 | 6252.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 34.206.758,10 | 314.0 | 22170.0 |
| IBE | IBERDROLA SA | Versorger | 30.958.175,28 | 285.0 | 1592.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.737.665,10 | 283.0 | 61649.0 |
| REL | RELX PLC | Industrie | 30.228.514,19 | 278.0 | 4738.0 |
| CS | AXA SA | Financials | 29.766.909,37 | 274.0 | 4213.0 |
| ABBN | ABB LTD | Industrie | 29.341.449,25 | 270.0 | 4977.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.267.524,00 | 269.0 | 57200.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.650.936,84 | 263.0 | 1316.0 |
| ENEL | ENEL | Versorger | 28.515.691,42 | 262.0 | 807.0 |
| NG. | NATIONAL GRID PLC | Versorger | 27.137.235,75 | 250.0 | 1236.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.650.827,56 | 245.0 | 7468.0 |
| SREN | SWISS RE AG | Financials | 25.879.213,21 | 238.0 | 15322.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.782.358,29 | 237.0 | 2364.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.866.785,90 | 229.0 | 15455.0 |
| CABK | CAIXABANK SA | Financials | 24.466.711,70 | 225.0 | 751.0 |
| VOLV B | VOLVO CLASS B | Industrie | 24.303.569,28 | 223.0 | 2370.0 |
| G | ASSICURAZIONI GENERALI | Financials | 23.400.026,55 | 215.0 | 3145.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.226.858,35 | 204.0 | 3287.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.715.661,57 | 200.0 | 10161.0 |
| KBC | KBC GROEP | Financials | 20.233.799,04 | 186.0 | 8736.0 |
| AV. | AVIVA PLC | Financials | 19.768.085,82 | 182.0 | 732.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.247.152,82 | 168.0 | 91.0 |
| ASML | ASML HOLDING NV | IT | 18.060.174,30 | 166.0 | 65310.0 |
| EQNR | EQUINOR | Energie | 17.979.503,18 | 165.0 | 2128.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.303.920,28 | 150.0 | 416.0 |
| NN | NN GROUP NV | Financials | 15.300.474,00 | 141.0 | 5640.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.233.546,31 | 140.0 | 2508.0 |
| MRK | MERCK | Gesundheitsversorgung | 14.995.847,10 | 138.0 | 11505.0 |
| A5G | AIB GROUP PLC | Financials | 14.952.241,33 | 137.0 | 708.0 |
| SGE | THE SAGE GROUP PLC | IT | 14.561.313,88 | 134.0 | 1470.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.729.121,50 | 126.0 | 26858.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.297.467,32 | 122.0 | 16080.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.899.429,88 | 119.0 | 5476.0 |
| UPM | UPM-KYMMENE | Materialien | 12.810.540,40 | 118.0 | 2380.0 |
| INF | INFORMA PLC | Kommunikation | 12.514.791,91 | 115.0 | 941.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.152.515,23 | 112.0 | 12614.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.910.399,30 | 110.0 | 6978.0 |
| BAMI | BANCO BPM | Financials | 11.654.555,58 | 107.0 | 1017.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.231.697,85 | 103.0 | 7323.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.611.877,39 | 98.0 | 818.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.093.520,14 | 93.0 | 12475.0 |
| REP | REPSOL SA | Energie | 9.791.954,04 | 90.0 | 1214.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.532.240,55 | 88.0 | 19571.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.111.911,01 | 84.0 | 5643.0 |
| SRG | SNAM | Versorger | 8.993.814,72 | 83.0 | 524.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.818.762,28 | 81.0 | 5898.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.038.242,10 | 74.0 | 9590.0 |
| BOL | BOLIDEN | Materialien | 7.864.708,27 | 72.0 | 2744.0 |
| TRYG | TRYG | Financials | 7.652.539,34 | 70.0 | 2239.0 |
| WPP | WPP PLC | Kommunikation | 7.559.629,50 | 70.0 | 695.0 |
| TEL2 B | TELE2 B | Kommunikation | 7.187.913,26 | 66.0 | 1302.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.038.930,41 | 65.0 | 1149.0 |
| AKRBP | AKER BP | Energie | 6.784.807,83 | 62.0 | 2130.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.695.186,40 | 62.0 | 6390.0 |
| METSO | METSO CORPORATION | Industrie | 6.663.436,76 | 61.0 | 1063.0 |
| ELISA | ELISA | Kommunikation | 6.642.612,24 | 61.0 | 4632.0 |
| MNDI | MONDI PLC | Materialien | 6.307.961,87 | 58.0 | 1417.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.242.562,28 | 57.0 | 1726.0 |
| TEL | TELENOR | Kommunikation | 6.077.705,67 | 56.0 | 1344.0 |
| SAP | SAP | IT | 6.055.171,20 | 56.0 | 26955.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.041.968,30 | 56.0 | 336.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.771.650,40 | 53.0 | 2096.0 |
| DCC | DCC PLC | Industrie | 5.426.767,54 | 50.0 | 5439.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.350.557,04 | 49.0 | 750.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.781.991,56 | 44.0 | 3576.0 |
| VER | VERBUND AG | Versorger | 4.606.213,70 | 42.0 | 6710.0 |
| AMUN | AMUNDI SA | Financials | 4.560.048,40 | 42.0 | 7340.0 |
| EN | BOUYGUES SA | Industrie | 4.292.606,40 | 39.0 | 3832.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.590.562,60 | 33.0 | 3204.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.297.997,01 | 30.0 | 1463.0 |
| SDR | SCHRODERS PLC | Financials | 3.165.582,78 | 29.0 | 433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.963.792,41 | 27.0 | 10000.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.806.994,11 | 26.0 | 9253.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.635.943,94 | 24.0 | 11876.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.846.579,04 | 17.0 | 5636.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.352.013,58 | 12.0 | 10662.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 977.323,97 | 9.0 | 914.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 952.194,30 | 9.0 | 1341.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 657.000,00 | 6.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.281,48 | 1.0 | 866.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6.366,90 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.236,15 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.262,58 | 0.0 | 8778.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,57 | 0.0 | 100.0 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54880.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.270,26 | 0.0 | 100.0 |
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