Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 84 securities.
Note: The data shown here is as of date Juni 17, 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 | 34.206.019 | 391.0 | 130,00 |
| ALV | ALLIANZ | Finanzwesen | 28.716.030 | 328.0 | 399,00 |
| ABBN | ABB LTD | Industrie | 28.067.563 | 321.0 | 91,25 |
| IBE | IBERDROLA SA | Versorger | 26.937.162 | 308.0 | 20,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.511.336 | 292.0 | 50,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.753.188 | 272.0 | 626,44 |
| ASML | ASML HOLDING NV | IT | 23.361.998 | 267.0 | 1.591,20 |
| CS | AXA SA | Finanzwesen | 22.643.147 | 259.0 | 42,35 |
| CABK | CAIXABANK SA | Finanzwesen | 22.273.468 | 255.0 | 12,31 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.806.391 | 249.0 | 42,65 |
| NG. | NATIONAL GRID PLC | Versorger | 21.744.454 | 249.0 | 14,16 |
| GIVN | GIVAUDAN SA | Materialien | 21.594.899 | 247.0 | 3.460,19 |
| SIKA | SIKA AG | Materialien | 21.046.366 | 241.0 | 173,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.673.201 | 236.0 | 66,20 |
| REL | RELX PLC | Industrie | 19.973.391 | 228.0 | 27,99 |
| SAP | SAP | IT | 19.952.698 | 228.0 | 142,90 |
| KBC | KBC GROEP | Finanzwesen | 19.916.942 | 228.0 | 117,75 |
| SAND | SANDVIK | Industrie | 19.782.646 | 226.0 | 35,92 |
| SREN | SWISS RE AG | Finanzwesen | 19.282.129 | 220.0 | 133,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.105.612 | 218.0 | 17,43 |
| AV. | AVIVA PLC | Finanzwesen | 19.097.950 | 218.0 | 7,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.320.235 | 209.0 | 468,80 |
| VACN | VAT GROUP AG | Industrie | 17.019.366 | 195.0 | 722,66 |
| BAMI | BANCO BPM | Finanzwesen | 15.072.867 | 172.0 | 15,08 |
| MRK | MERCK | Gesundheitsversorgung | 14.831.328 | 170.0 | 132,05 |
| NN | NN GROUP NV | Finanzwesen | 14.571.939 | 167.0 | 74,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.483.106 | 166.0 | 4,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.153.045 | 139.0 | 24,33 |
| UPM | UPM-KYMMENE | Materialien | 11.393.641 | 130.0 | 24,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.258.378 | 129.0 | 10,40 |
| INF | INFORMA PLC | Kommunikation | 10.883.763 | 124.0 | 9,77 |
| EQNR | EQUINOR | Energie | 10.840.094 | 124.0 | 29,43 |
| ENEL | ENEL | Versorger | 10.688.152 | 122.0 | 9,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.674.557 | 122.0 | 94,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.377.019 | 119.0 | 53,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.985.955 | 114.0 | 142,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.292.697 | 106.0 | 70,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.200.956 | 105.0 | 8,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.993.821 | 103.0 | 210,04 |
| METSO | METSO CORPORATION | Industrie | 8.777.023 | 100.0 | 15,66 |
| BNZL | BUNZL | Industrie | 8.346.246 | 95.0 | 29,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.804.039 | 89.0 | 112,06 |
| SGE | THE SAGE GROUP PLC | IT | 7.735.072 | 88.0 | 9,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.712.157 | 88.0 | 29,75 |
| AGS | AGEAS SA | Finanzwesen | 7.477.844 | 85.0 | 67,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.367.310 | 84.0 | 53,68 |
| TEL | TELENOR | Kommunikation | 7.329.983 | 84.0 | 13,59 |
| OMV | OMV AG | Energie | 7.248.434 | 83.0 | 55,95 |
| EN | BOUYGUES SA | Industrie | 7.126.250 | 81.0 | 50,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.604.140 | 75.0 | 28,60 |
| G1A | GEA GROUP AG | Industrie | 6.326.986 | 72.0 | 58,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.772.240 | 66.0 | 9,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.725.756 | 65.0 | 50,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.721.482 | 65.0 | 36,20 |
| IG | ITALGAS | Versorger | 5.496.349 | 63.0 | 10,55 |
| ANA | ACCIONA SA | Versorger | 5.483.700 | 63.0 | 251,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.117.439 | 58.0 | 65,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.065.684 | 58.0 | 7,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.953.839 | 57.0 | 75,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.926.808 | 56.0 | 9,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.864.653 | 56.0 | 19,87 |
| ELISA | ELISA | Kommunikation | 4.780.541 | 55.0 | 38,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.173.593 | 48.0 | 3,29 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.987.382 | 46.0 | 21,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.671.791 | 42.0 | 100,00 |
| III | 3I GROUP PLC | Finanzwesen | 3.584.449 | 41.0 | 26,87 |
| VER | VERBUND AG | Versorger | 2.966.709 | 34.0 | 56,90 |
| GFC | GECINA SA | Immobilien | 2.922.406 | 33.0 | 74,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.587.049 | 30.0 | 10,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.349.119 | 15.0 | 115,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.339.964 | 15.0 | 351,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 639.108 | 7.0 | 153,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.056 | 7.0 | 109,13 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 359.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.632 | 0.0 | 86,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 289 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 20 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -269 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -311 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.336 | 0.0 | 9,09 |
| DKK | DKK CASH | Cash und/oder Derivate | -71.597 | -1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -136.162 | -2.0 | 9,19 |
| CHF | CHF CASH | Cash und/oder Derivate | -359.767 | -4.0 | 108,61 |
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