Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 79 securities.
Note: The data shown here is as of date Juni 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 | 33.913.281,36 | 395.0 | 129,14 |
| ALV | ALLIANZ | Finanzwesen | 27.371.099,00 | 319.0 | 381,50 |
| ABBN | ABB LTD | Industrie | 26.561.917,63 | 309.0 | 86,36 |
| IBE | IBERDROLA SA | Versorger | 26.138.701,56 | 304.0 | 20,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.420.903,29 | 296.0 | 51,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.000.230,18 | 268.0 | 608,83 |
| ASML | ASML HOLDING NV | IT | 21.979.497,60 | 256.0 | 1.507,20 |
| CS | AXA SA | Finanzwesen | 21.584.575,74 | 251.0 | 40,53 |
| NG. | NATIONAL GRID PLC | Versorger | 21.283.444,37 | 248.0 | 13,91 |
| GIVN | GIVAUDAN SA | Materialien | 21.282.544,89 | 248.0 | 3.423,85 |
| REL | RELX PLC | Industrie | 21.035.110,83 | 245.0 | 29,56 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.988.331,35 | 244.0 | 41,05 |
| SAP | SAP | IT | 20.828.958,60 | 242.0 | 149,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.631.142,94 | 240.0 | 66,34 |
| CABK | CAIXABANK SA | Finanzwesen | 20.500.275,40 | 239.0 | 11,33 |
| SIKA | SIKA AG | Materialien | 19.637.461,34 | 229.0 | 162,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.113.684,64 | 222.0 | 17,48 |
| SREN | SWISS RE AG | Finanzwesen | 18.930.967,65 | 220.0 | 130,67 |
| KBC | KBC GROEP | Finanzwesen | 18.707.547,60 | 218.0 | 110,60 |
| AV. | AVIVA PLC | Finanzwesen | 18.383.283,10 | 214.0 | 7,11 |
| SAND | SANDVIK | Industrie | 18.169.576,86 | 211.0 | 33,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.988.063,70 | 209.0 | 460,30 |
| VACN | VAT GROUP AG | Industrie | 16.086.057,97 | 187.0 | 683,03 |
| MRK | MERCK | Gesundheitsversorgung | 15.325.518,20 | 178.0 | 136,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.919.337,61 | 174.0 | 4,45 |
| NN | NN GROUP NV | Finanzwesen | 14.051.791,84 | 164.0 | 71,86 |
| BAMI | BANCO BPM | Finanzwesen | 14.018.366,18 | 163.0 | 14,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.987.672,84 | 140.0 | 24,00 |
| EQNR | EQUINOR | Energie | 11.830.284,68 | 138.0 | 32,25 |
| UPM | UPM-KYMMENE | Materialien | 11.444.381,61 | 133.0 | 24,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.785.012,45 | 126.0 | 95,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.765.586,58 | 125.0 | 9,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.662.059,20 | 124.0 | 55,36 |
| INF | INFORMA PLC | Kommunikation | 10.433.295,81 | 121.0 | 9,37 |
| ENEL | ENEL | Versorger | 10.335.287,46 | 120.0 | 9,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.875.883,08 | 115.0 | 140,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.351.696,44 | 109.0 | 220,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.109.602,82 | 106.0 | 68,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.970.565,32 | 104.0 | 8,46 |
| BNZL | BUNZL | Industrie | 8.441.525,35 | 98.0 | 29,88 |
| METSO | METSO CORPORATION | Industrie | 8.261.386,76 | 96.0 | 14,74 |
| SGE | THE SAGE GROUP PLC | IT | 8.010.965,89 | 93.0 | 9,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.944.174,54 | 92.0 | 114,07 |
| OMV | OMV AG | Energie | 7.475.150,40 | 87.0 | 57,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.462.965,06 | 87.0 | 28,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.400.513,44 | 86.0 | 53,92 |
| TEL | TELENOR | Kommunikation | 7.340.345,89 | 85.0 | 13,61 |
| AGS | AGEAS SA | Finanzwesen | 7.132.941,90 | 83.0 | 65,10 |
| EN | BOUYGUES SA | Industrie | 6.896.325,62 | 80.0 | 48,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.788.871,60 | 79.0 | 29,40 |
| G1A | GEA GROUP AG | Industrie | 5.860.108,80 | 68.0 | 54,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.787.864,24 | 67.0 | 36,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.772.782,84 | 67.0 | 9,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.772.741,66 | 67.0 | 51,25 |
| IG | ITALGAS | Versorger | 5.558.896,62 | 65.0 | 10,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.253.923,04 | 61.0 | 21,46 |
| ANA | ACCIONA SA | Versorger | 5.087.340,80 | 59.0 | 233,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.991.244,73 | 58.0 | 7,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.988.918,55 | 58.0 | 64,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.976.754,75 | 58.0 | 76,01 |
| ELISA | ELISA | Kommunikation | 4.958.605,60 | 58.0 | 40,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.835.762,09 | 56.0 | 9,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.818.005,72 | 56.0 | 100,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.113.079,13 | 48.0 | 3,24 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.668.944,88 | 43.0 | 19,88 |
| III | 3I GROUP PLC | Finanzwesen | 3.258.063,82 | 38.0 | 25,37 |
| VER | VERBUND AG | Versorger | 3.047.524,55 | 35.0 | 58,45 |
| GFC | GECINA SA | Immobilien | 2.886.982,65 | 34.0 | 73,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.546.939,28 | 30.0 | 10,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.863.454,18 | 22.0 | 116,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.338.084,21 | 16.0 | 351,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 649.567,45 | 8.0 | 156,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 455.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 142.112,39 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.719,47 | 1.0 | 108,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.394,52 | 0.0 | 9,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.814,43 | 0.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 10.370,05 | 0.0 | 86,56 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,80 |
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