Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 85 securities.
Note: The data shown here is as of date Juli 07, 2025 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 41.879.986,12 | 389.0 | 6048.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 34.659.892,40 | 322.0 | 22190.0 |
| IBE | IBERDROLA SA | Versorger | 31.301.026,20 | 291.0 | 1590.0 |
| ABBN | ABB LTD | Industrie | 29.887.447,51 | 278.0 | 5005.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.784.703,42 | 277.0 | 59015.0 |
| CS | AXA SA | Financials | 29.343.003,00 | 273.0 | 4100.0 |
| ENEL | ENEL | Versorger | 29.147.273,46 | 271.0 | 814.0 |
| REL | RELX PLC | Industrie | 29.130.768,20 | 271.0 | 4516.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.891.808,80 | 269.0 | 55780.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.454.211,76 | 264.0 | 1291.0 |
| NG. | NATIONAL GRID PLC | Versorger | 26.934.444,04 | 250.0 | 1213.0 |
| SREN | SWISS RE AG | Financials | 25.246.032,45 | 235.0 | 14764.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.957.153,32 | 232.0 | 6908.0 |
| CABK | CAIXABANK SA | Financials | 24.802.614,05 | 231.0 | 752.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.408.148,51 | 227.0 | 2211.0 |
| VOLV B | VOLVO CLASS B | Industrie | 24.192.326,34 | 225.0 | 2331.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.713.091,57 | 211.0 | 10498.0 |
| G | ASSICURAZIONI GENERALI | Financials | 22.578.121,45 | 210.0 | 2999.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.576.415,40 | 210.0 | 13860.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.543.889,95 | 200.0 | 3147.0 |
| KBC | KBC GROEP | Financials | 20.531.681,72 | 191.0 | 8756.0 |
| AV. | AVIVA PLC | Financials | 19.369.462,45 | 180.0 | 710.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.256.658,80 | 179.0 | 95.0 |
| EQNR | EQUINOR | Energie | 18.863.404,69 | 175.0 | 2206.0 |
| ASML | ASML HOLDING NV | IT | 18.458.584,20 | 172.0 | 65940.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.360.120,36 | 152.0 | 412.0 |
| NN | NN GROUP NV | Financials | 15.307.149,36 | 142.0 | 5592.0 |
| A5G | AIB GROUP PLC | Financials | 14.692.814,76 | 137.0 | 689.0 |
| MRK | MERCK | Gesundheitsversorgung | 14.685.111,25 | 137.0 | 11125.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.646.606,52 | 136.0 | 2381.0 |
| SGE | THE SAGE GROUP PLC | IT | 14.079.680,73 | 131.0 | 1404.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.981.114,69 | 121.0 | 25067.0 |
| UPM | UPM-KYMMENE | Materialien | 12.911.606,28 | 120.0 | 2367.0 |
| INF | INFORMA PLC | Kommunikation | 12.611.211,20 | 117.0 | 936.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.192.239,85 | 113.0 | 7842.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.191.476,26 | 113.0 | 14547.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.084.668,00 | 112.0 | 5084.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.928.036,02 | 111.0 | 12214.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.745.615,80 | 109.0 | 6788.0 |
| BAMI | BANCO BPM | Financials | 11.623.208,70 | 108.0 | 1001.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.272.830,85 | 95.0 | 12518.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.202.942,76 | 95.0 | 6726.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.191.809,86 | 95.0 | 775.0 |
| REP | REPSOL SA | Energie | 10.161.634,14 | 94.0 | 1242.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.176.540,31 | 85.0 | 5599.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.010.385,01 | 84.0 | 18332.0 |
| SRG | SNAM | Versorger | 8.820.966,41 | 82.0 | 506.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.885.723,40 | 73.0 | 9260.0 |
| BOL | BOLIDEN | Materialien | 7.740.431,40 | 72.0 | 2676.0 |
| TRYG | TRYG | Financials | 7.517.152,72 | 70.0 | 2179.0 |
| AKRBP | AKER BP | Energie | 7.135.764,20 | 66.0 | 2219.0 |
| METSO | METSO CORPORATION | Industrie | 7.018.974,38 | 65.0 | 1110.0 |
| TEL2 B | TELE2 B | Kommunikation | 6.974.277,04 | 65.0 | 1252.0 |
| ELISA | ELISA | Kommunikation | 6.920.452,32 | 64.0 | 4744.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.884.495,91 | 64.0 | 1105.0 |
| WPP | WPP PLC | Kommunikation | 6.719.691,67 | 62.0 | 607.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.647.445,25 | 62.0 | 6235.0 |
| MNDI | MONDI PLC | Materialien | 6.291.663,10 | 58.0 | 1389.0 |
| TEL | TELENOR | Kommunikation | 6.095.072,22 | 57.0 | 1324.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.023.021,26 | 56.0 | 332.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.995.453,03 | 56.0 | 1629.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.936.307,12 | 55.0 | 2136.0 |
| SAP | SAP | IT | 5.792.440,50 | 54.0 | 25550.0 |
| DCC | DCC PLC | Industrie | 5.681.623,34 | 53.0 | 5587.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.991.732,36 | 46.0 | 693.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.702.638,33 | 44.0 | 3484.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.648.153,26 | 43.0 | 10000.0 |
| VER | VERBUND AG | Versorger | 4.541.697,30 | 42.0 | 6555.0 |
| EN | BOUYGUES SA | Industrie | 4.415.110,15 | 41.0 | 3905.0 |
| AMUN | AMUNDI SA | Financials | 4.301.563,00 | 40.0 | 6860.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.714.499,56 | 35.0 | 3284.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.249.085,56 | 30.0 | 1428.0 |
| SDR | SCHRODERS PLC | Financials | 3.100.821,37 | 29.0 | 420.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.596.782,52 | 24.0 | 8481.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.064.114,91 | 19.0 | 11583.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.845.138,60 | 17.0 | 5580.0 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 795.715,40 | 7.0 | 40.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 472.000,00 | 4.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 170.570,43 | 2.0 | 10700.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.507,65 | 0.0 | 10699.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.273,82 | 0.0 | 888.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.140,40 | 0.0 | 1340.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.520,14 | 0.0 | 843.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.225,15 | 0.0 | 8490.0 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54190.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
