Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 94 securities.
Note: The data shown here is as of date Mai 12, 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 | 36.460.723,86 | 422.0 | 124,18 |
| ABBN | ABB LTD | Industrie | 35.902.306,48 | 415.0 | 91,26 |
| IBE | IBERDROLA SA | Versorger | 28.500.703,36 | 330.0 | 19,61 |
| ENEL | ENEL | Versorger | 24.952.726,88 | 289.0 | 9,88 |
| NG. | NATIONAL GRID PLC | Versorger | 24.546.309,48 | 284.0 | 14,80 |
| VOLV B | VOLVO CLASS B | Industrie | 24.453.975,31 | 283.0 | 29,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.895.555,87 | 265.0 | 596,77 |
| CS | AXA SA | Financials | 22.724.863,50 | 263.0 | 39,50 |
| G | ASSICURAZIONI GENERALI | Financials | 22.520.448,90 | 261.0 | 39,42 |
| CABK | CAIXABANK SA | Financials | 22.306.679,28 | 258.0 | 10,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.067.788,92 | 255.0 | 48,44 |
| KBC | KBC GROEP | Financials | 19.945.980,00 | 231.0 | 116,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.834.193,20 | 229.0 | 499,30 |
| EQNR | EQUINOR | Energie | 18.302.768,64 | 212.0 | 31,96 |
| REL | RELX PLC | Industrie | 17.593.797,04 | 204.0 | 28,41 |
| SREN | SWISS RE AG | Financials | 17.165.801,90 | 199.0 | 135,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.076.907,94 | 198.0 | 17,37 |
| AV. | AVIVA PLC | Financials | 16.645.390,93 | 193.0 | 7,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.362.084,86 | 189.0 | 61,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.983.126,25 | 185.0 | 31,85 |
| NN | NN GROUP NV | Financials | 15.322.143,60 | 177.0 | 76,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.321.138,71 | 154.0 | 4,59 |
| VACN | VAT GROUP AG | Industrie | 13.269.695,90 | 154.0 | 657,27 |
| ASML | ASML HOLDING NV | IT | 12.758.323,20 | 148.0 | 1.305,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.679.976,00 | 147.0 | 167,00 |
| BAMI | BANCO BPM | Financials | 10.963.872,27 | 127.0 | 12,89 |
| MRK | MERCK | Gesundheitsversorgung | 10.925.107,20 | 126.0 | 112,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.732.799,40 | 124.0 | 61,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.524.557,10 | 122.0 | 92,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.104.403,82 | 117.0 | 22,47 |
| UPM | UPM-KYMMENE | Materialien | 9.961.318,40 | 115.0 | 25,30 |
| ALV | ALLIANZ | Financials | 9.954.126,00 | 115.0 | 371,70 |
| A5G | AIB GROUP PLC | Financials | 9.313.215,66 | 108.0 | 9,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.040.321,98 | 105.0 | 51,78 |
| INF | INFORMA PLC | Kommunikation | 8.944.879,96 | 104.0 | 9,24 |
| REP | REPSOL SA | Energie | 8.886.469,13 | 103.0 | 22,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.546.456,34 | 99.0 | 142,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.545.904,64 | 99.0 | 49,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.373.442,40 | 97.0 | 70,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.960.469,73 | 92.0 | 113,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.952.641,87 | 92.0 | 8,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.779.321,56 | 90.0 | 66,26 |
| AGS | AGEAS SA | Financials | 7.589.607,30 | 88.0 | 67,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.580.013,70 | 88.0 | 63,10 |
| METSO | METSO CORPORATION | Industrie | 7.472.939,84 | 86.0 | 15,04 |
| EN | BOUYGUES SA | Industrie | 7.311.144,52 | 85.0 | 50,92 |
| SGE | THE SAGE GROUP PLC | IT | 7.303.586,35 | 85.0 | 10,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.292.385,71 | 84.0 | 192,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.943.634,95 | 80.0 | 28,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.849.661,72 | 79.0 | 189,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.848.123,10 | 79.0 | 274,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.640.175,40 | 77.0 | 57,66 |
| OMV | OMV AG | Energie | 6.626.757,70 | 77.0 | 60,05 |
| TEL | TELENOR | Kommunikation | 6.621.041,76 | 77.0 | 14,36 |
| G1A | GEA GROUP AG | Industrie | 6.146.207,20 | 71.0 | 56,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.030.937,64 | 70.0 | 22,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.856.634,04 | 68.0 | 100,00 |
| AKRBP | AKER BP | Energie | 5.853.197,28 | 68.0 | 31,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.650.758,95 | 65.0 | 57,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.570.787,12 | 64.0 | 34,68 |
| SRG | SNAM | Versorger | 5.339.289,86 | 62.0 | 6,46 |
| TRYG | TRYG | Financials | 4.989.962,44 | 58.0 | 19,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.584.539,05 | 53.0 | 59,15 |
| ELISA | ELISA | Kommunikation | 4.363.204,16 | 50.0 | 40,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.271.058,53 | 49.0 | 3,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.200.734,58 | 49.0 | 9,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.175.845,08 | 48.0 | 20,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.095.895,85 | 47.0 | 69,37 |
| AMUN | AMUNDI SA | Financials | 3.951.455,60 | 46.0 | 85,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.878.701,44 | 45.0 | 26,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.819.196,95 | 44.0 | 5,90 |
| SDR | SCHRODERS PLC | Financials | 3.667.203,11 | 42.0 | 6,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.584.772,93 | 41.0 | 6,75 |
| BMED | BANCA MEDIOLANUM | Financials | 3.280.212,00 | 38.0 | 19,50 |
| VER | VERBUND AG | Versorger | 3.080.485,60 | 36.0 | 60,10 |
| SAP | SAP | IT | 2.526.316,48 | 29.0 | 144,46 |
| GFC | GECINA SA | Immobilien | 2.500.798,95 | 29.0 | 72,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.976.221,83 | 23.0 | 83,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.272.927,57 | 15.0 | 12,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.260.904,86 | 15.0 | 115,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 607.644,94 | 7.0 | 156,33 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 436.000,00 | 5.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 280.160,80 | 3.0 | 108,90 |
| USD | USD CASH | Cash und/oder Derivate | 10.145,90 | 0.0 | 84,89 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| 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 | 611,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -11.295,11 | 0.0 | 9,24 |
| SEK | SEK CASH | Cash und/oder Derivate | -17.534,26 | 0.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -42.891,87 | 0.0 | 109,22 |
| DKK | DKK CASH | Cash und/oder Derivate | -130.295,53 | -2.0 | 13,38 |
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