Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 80 securities.
Note: The data shown here is as of date Aug. 27, 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 | 33.475.536,02 | 385.0 | 135,46 |
| ALV | ALLIANZ | Finanzwesen | 30.468.520,10 | 351.0 | 451,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.140.355,13 | 301.0 | 55,68 |
| IBE | IBERDROLA | Versorger | 25.219.434,24 | 290.0 | 20,16 |
| ABBN | ABB LTD | Industrie | 24.584.192,36 | 283.0 | 84,89 |
| SAP | SAP | IT | 23.541.215,40 | 271.0 | 180,02 |
| SIKA | SIKA AG | Materialien | 23.540.523,14 | 271.0 | 205,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.701.317,16 | 261.0 | 636,73 |
| CABK | CAIXABANK SA | Finanzwesen | 22.265.967,29 | 256.0 | 13,21 |
| CS | AXA SA | Finanzwesen | 21.878.122,59 | 252.0 | 43,71 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.186.655,28 | 244.0 | 44,08 |
| KBC | KBC GROEP | Finanzwesen | 21.134.985,60 | 243.0 | 133,60 |
| GIVN | GIVAUDAN SA | Materialien | 21.049.360,48 | 242.0 | 3.592,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.772.173,30 | 239.0 | 20,26 |
| AV. | AVIVA PLC | Finanzwesen | 20.759.051,28 | 239.0 | 8,51 |
| SREN | SWISS RE AG | Finanzwesen | 20.540.478,65 | 236.0 | 150,24 |
| ASML | ASML HOLDING | IT | 20.530.598,40 | 236.0 | 1.497,60 |
| REL | RELX PLC | Industrie | 20.103.361,95 | 231.0 | 30,17 |
| NG. | NATIONAL GRID PLC | Versorger | 19.852.875,05 | 229.0 | 13,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.271.798,52 | 222.0 | 65,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.887.048,60 | 217.0 | 515,80 |
| SAND | SANDVIK | Industrie | 18.212.700,21 | 210.0 | 35,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.799.472,84 | 182.0 | 10,98 |
| BAMI | BANCO BPM | Finanzwesen | 15.110.469,64 | 174.0 | 16,27 |
| MRK | MERCK | Gesundheitsversorgung | 14.644.906,25 | 169.0 | 138,65 |
| NN | NN GROUP | Finanzwesen | 14.375.806,74 | 166.0 | 77,58 |
| VACN | VAT GROUP AG | Industrie | 14.299.204,78 | 165.0 | 648,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.828.182,26 | 148.0 | 4,10 |
| EQNR | EQUINOR | Energie | 12.197.955,89 | 140.0 | 35,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.837.538,64 | 136.0 | 25,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.281.872,29 | 130.0 | 11,33 |
| INF | INFORMA PLC | Kommunikation | 10.839.911,44 | 125.0 | 10,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.328.442,40 | 119.0 | 256,91 |
| UPM | UPM-KYMMENE | Materialien | 10.247.711,76 | 118.0 | 23,76 |
| ENEL | ENEL | Versorger | 9.596.476,57 | 110.0 | 9,51 |
| METSO | METSO CORPORATION | Industrie | 9.556.019,20 | 110.0 | 18,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.450.771,76 | 109.0 | 76,36 |
| SGE | THE SAGE GROUP | IT | 9.362.461,45 | 108.0 | 12,40 |
| LOGN | LOGITECH INTERNATIONAL | IT | 8.959.040,66 | 103.0 | 85,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.898.023,49 | 102.0 | 135,70 |
| BNZL | BUNZL | Industrie | 8.608.787,59 | 99.0 | 32,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.550.590,48 | 98.0 | 47,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.338.596,61 | 96.0 | 109,62 |
| OMV | OMV | Energie | 8.141.263,50 | 94.0 | 67,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.746.345,87 | 89.0 | 60,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.708.209,12 | 89.0 | 119,03 |
| AGS | AGEAS | Finanzwesen | 7.653.303,00 | 88.0 | 74,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.616.880,19 | 88.0 | 30,65 |
| G1A | GEA GROUP AG | Industrie | 6.797.770,20 | 78.0 | 67,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.479.317,44 | 75.0 | 29,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.262.636,62 | 72.0 | 60,76 |
| TEL | TELENOR | Kommunikation | 6.248.753,62 | 72.0 | 12,46 |
| EN | BOUYGUES SA | Industrie | 6.024.649,39 | 69.0 | 45,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.703.898,68 | 66.0 | 38,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.290.132,60 | 61.0 | 70,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.226.575,90 | 60.0 | 8,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.220.050,76 | 60.0 | 3,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.991.359,80 | 57.0 | 22,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.941.313,00 | 57.0 | 8,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.910.285,84 | 57.0 | 10,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.730.438,38 | 54.0 | 78,29 |
| IG | ITALGAS | Versorger | 4.424.791,28 | 51.0 | 8,84 |
| ANA | ACCIONA | Versorger | 4.263.966,40 | 49.0 | 210,40 |
| ELISA | ELISA | Kommunikation | 4.206.595,12 | 48.0 | 36,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.060.975,68 | 47.0 | 24,28 |
| III | 3I GROUP PLC | Finanzwesen | 3.960.673,41 | 46.0 | 33,19 |
| VER | VERBUND AG | Versorger | 2.775.132,40 | 32.0 | 58,90 |
| GFC | GECINA SA | Immobilien | 2.586.294,80 | 30.0 | 71,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.425.207,39 | 28.0 | 9,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.420.460,99 | 16.0 | 392,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 707.977,62 | 8.0 | 116,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 561.728,67 | 6.0 | 142,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 220.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 151.937,07 | 2.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.172,03 | 0.0 | 106,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.691,85 | 0.0 | 9,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.652,75 | 0.0 | 85,87 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 657,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.373,53 | 0.0 | 13,38 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.218.356,47 | -72.0 | 100,00 |
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