Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 90 securities.
Note: The data shown here is as of date Mai 28, 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 | 37.582.238,37 | 436.0 | 130,71 |
| ABBN | ABB LTD | Industrie | 35.237.520,10 | 408.0 | 91,47 |
| IBE | IBERDROLA SA | Versorger | 28.009.983,35 | 325.0 | 19,68 |
| VOLV B | VOLVO CLASS B | Industrie | 24.143.962,56 | 280.0 | 30,11 |
| NG. | NATIONAL GRID PLC | Versorger | 23.803.626,14 | 276.0 | 14,66 |
| ENEL | ENEL | Versorger | 23.697.685,97 | 275.0 | 9,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.305.957,54 | 270.0 | 620,88 |
| CABK | CAIXABANK SA | Financials | 23.239.985,50 | 269.0 | 11,42 |
| CS | AXA SA | Financials | 22.841.112,85 | 265.0 | 40,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.250.158,21 | 258.0 | 49,91 |
| G | ASSICURAZIONI GENERALI | Financials | 21.649.668,48 | 251.0 | 38,72 |
| KBC | KBC GROEP | Financials | 19.197.134,20 | 223.0 | 114,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.198.207,00 | 211.0 | 467,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.965.423,90 | 208.0 | 18,66 |
| EQNR | EQUINOR | Energie | 17.593.463,45 | 204.0 | 31,40 |
| REL | RELX PLC | Industrie | 17.074.630,80 | 198.0 | 28,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.334.153,80 | 189.0 | 63,02 |
| SREN | SWISS RE AG | Financials | 16.222.604,53 | 188.0 | 130,63 |
| AV. | AVIVA PLC | Financials | 16.199.537,86 | 188.0 | 7,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.316.994,12 | 178.0 | 31,21 |
| NN | NN GROUP NV | Financials | 14.543.477,16 | 169.0 | 73,86 |
| ASML | ASML HOLDING NV | IT | 13.169.395,20 | 153.0 | 1.376,40 |
| VACN | VAT GROUP AG | Industrie | 13.061.770,32 | 151.0 | 660,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.000.247,40 | 151.0 | 174,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.910.697,80 | 150.0 | 4,55 |
| MRK | MERCK | Gesundheitsversorgung | 12.251.218,00 | 142.0 | 129,50 |
| BAMI | BANCO BPM | Financials | 11.054.967,54 | 128.0 | 13,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.745.062,36 | 125.0 | 24,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.579.111,19 | 123.0 | 94,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.402.624,00 | 121.0 | 61,12 |
| ALV | ALLIANZ | Financials | 10.212.015,00 | 118.0 | 389,40 |
| UPM | UPM-KYMMENE | Materialien | 9.869.913,90 | 114.0 | 25,55 |
| A5G | AIB GROUP PLC | Financials | 9.497.275,17 | 110.0 | 9,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.345.876,12 | 108.0 | 54,66 |
| INF | INFORMA PLC | Kommunikation | 8.929.720,95 | 104.0 | 9,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.879.355,00 | 103.0 | 53,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.663.894,80 | 100.0 | 74,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.516.096,09 | 99.0 | 229,55 |
| REP | REPSOL SA | Energie | 8.479.045,12 | 98.0 | 21,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.352.255,04 | 97.0 | 142,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.200.711,26 | 95.0 | 119,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.908.525,36 | 92.0 | 67,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.850.039,26 | 91.0 | 8,34 |
| METSO | METSO CORPORATION | Industrie | 7.844.726,56 | 91.0 | 16,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.581.524,08 | 88.0 | 66,04 |
| AGS | AGEAS SA | Financials | 7.399.384,00 | 86.0 | 67,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.194.548,24 | 83.0 | 63,65 |
| EN | BOUYGUES SA | Industrie | 7.047.025,80 | 82.0 | 50,20 |
| SGE | THE SAGE GROUP PLC | IT | 6.967.600,80 | 81.0 | 9,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.825.160,67 | 79.0 | 193,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.821.197,62 | 79.0 | 28,73 |
| OMV | OMV AG | Energie | 6.602.872,50 | 77.0 | 61,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.554.580,45 | 76.0 | 268,95 |
| TEL | TELENOR | Kommunikation | 6.377.938,91 | 74.0 | 14,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.287.750,54 | 73.0 | 100,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.195.432,06 | 72.0 | 63,70 |
| G1A | GEA GROUP AG | Industrie | 5.948.738,40 | 69.0 | 55,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.651.784,99 | 66.0 | 21,69 |
| AKRBP | AKER BP | Energie | 5.633.706,96 | 65.0 | 30,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.473.726,72 | 63.0 | 34,76 |
| SRG | SNAM | Versorger | 5.115.057,81 | 59.0 | 6,27 |
| TRYG | TRYG | Financials | 5.027.650,49 | 58.0 | 20,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.769.560,80 | 55.0 | 62,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.564.352,80 | 53.0 | 79,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.354.640,68 | 50.0 | 3,43 |
| ELISA | ELISA | Kommunikation | 4.335.348,60 | 50.0 | 41,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.251.443,80 | 49.0 | 9,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.195.844,24 | 49.0 | 21,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.071.337,14 | 47.0 | 28,74 |
| AMUN | AMUNDI SA | Financials | 3.840.683,00 | 45.0 | 85,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.814.906,40 | 44.0 | 7,36 |
| SDR | SCHRODERS PLC | Financials | 3.567.133,89 | 41.0 | 6,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.239.957,14 | 38.0 | 5,13 |
| BMED | BANCA MEDIOLANUM | Financials | 3.224.535,40 | 37.0 | 19,70 |
| VER | VERBUND AG | Versorger | 2.903.413,00 | 34.0 | 58,25 |
| SAP | SAP | IT | 2.548.500,00 | 30.0 | 150,00 |
| GFC | GECINA SA | Immobilien | 2.470.378,80 | 29.0 | 72,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.037.669,55 | 24.0 | 88,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.644.487,11 | 19.0 | 109,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.413.969,66 | 16.0 | 14,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 783.683,54 | 9.0 | 115,42 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 633.000,00 | 7.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 621.184,82 | 7.0 | 161,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 428.017,54 | 5.0 | 9,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.591,19 | 2.0 | 109,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.977,94 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.845,66 | 0.0 | 9,26 |
| USD | USD CASH | Cash und/oder Derivate | 10.279,85 | 0.0 | 86,01 |
| 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 | 628,90 |
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