Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 96 securities.
Note: The data shown here is as of date Nov. 25, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.862.738,57 | 390.0 | 11061.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.184.543,11 | 315.0 | 5137.0 |
| IBE | IBERDROLA SA | Versorger | 27.880.416,00 | 312.0 | 1800.0 |
| ABBN | ABB LTD | Industrie | 25.305.224,76 | 283.0 | 5988.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.083.982,77 | 281.0 | 60693.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.747.298,20 | 277.0 | 30370.0 |
| ENEL | ENEL | Versorger | 24.212.962,40 | 271.0 | 886.0 |
| CS | AXA SA | Financials | 23.548.536,16 | 264.0 | 3824.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.454.047,00 | 263.0 | 1339.0 |
| REL | RELX PLC | Industrie | 23.152.444,33 | 259.0 | 3489.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.740.299,80 | 255.0 | 53180.0 |
| NG. | NATIONAL GRID PLC | Versorger | 22.732.483,31 | 254.0 | 1268.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.074.305,26 | 247.0 | 7714.0 |
| VOLV B | VOLVO CLASS B | Industrie | 21.872.117,89 | 245.0 | 2489.0 |
| CABK | CAIXABANK SA | Financials | 20.827.163,45 | 233.0 | 925.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.716.122,05 | 232.0 | 1964.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.306.501,22 | 227.0 | 3307.0 |
| SREN | SWISS RE AG | Financials | 20.193.685,99 | 226.0 | 14819.0 |
| KBC | KBC GROEP | Financials | 19.407.577,00 | 217.0 | 10535.0 |
| AV. | AVIVA PLC | Financials | 17.700.486,90 | 198.0 | 725.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.057.380,52 | 191.0 | 9154.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.719.099,79 | 187.0 | 908.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.787.073,53 | 166.0 | 2747.0 |
| NN | NN GROUP NV | Financials | 13.082.092,96 | 146.0 | 6046.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.384.003,12 | 139.0 | 394.0 |
| EQNR | EQUINOR | Energie | 12.098.276,77 | 135.0 | 1965.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.920.935,40 | 133.0 | 9733.0 |
| MRK | MERCK | Gesundheitsversorgung | 11.719.694,40 | 131.0 | 11280.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.478.161,98 | 128.0 | 2360.0 |
| BAMI | BANCO BPM | Financials | 10.969.485,93 | 123.0 | 1207.0 |
| INF | INFORMA PLC | Kommunikation | 10.842.172,35 | 121.0 | 1040.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.548.379,20 | 118.0 | 5640.0 |
| ALV | ALLIANZ | Financials | 10.416.681,60 | 117.0 | 36290.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.840.521,90 | 110.0 | 7810.0 |
| UPM | UPM-KYMMENE | Materialien | 9.773.130,24 | 109.0 | 2304.0 |
| SGE | THE SAGE GROUP PLC | IT | 9.589.068,22 | 107.0 | 1237.0 |
| A5G | AIB GROUP PLC | Financials | 9.068.170,94 | 101.0 | 859.0 |
| ASML | ASML HOLDING NV | IT | 8.997.647,60 | 101.0 | 85880.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.840.635,20 | 99.0 | 6948.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.746.033,53 | 98.0 | 4673.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.601.323,88 | 96.0 | 21112.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.161.344,42 | 91.0 | 782.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.112.957,07 | 91.0 | 12478.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.948.799,10 | 89.0 | 10506.0 |
| VACN | VAT GROUP AG | Industrie | 7.720.135,13 | 86.0 | 35791.0 |
| METSO | METSO CORPORATION | Industrie | 7.305.128,96 | 82.0 | 1376.0 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.094.360,24 | 79.0 | 2747.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.064.992,06 | 79.0 | 5666.0 |
| BALN | BALOISE HOLDING AG | Financials | 6.994.219,95 | 78.0 | 21541.0 |
| AGS | AGEAS SA | Financials | 6.935.456,00 | 78.0 | 5795.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.919.155,64 | 77.0 | 5532.0 |
| REP | REPSOL SA | Energie | 6.833.954,40 | 76.0 | 1560.0 |
| G1A | GEA GROUP AG | Industrie | 6.694.721,55 | 75.0 | 5765.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.489.840,41 | 73.0 | 16704.0 |
| EN | BOUYGUES SA | Industrie | 6.429.329,10 | 72.0 | 4203.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.365.171,41 | 71.0 | 10061.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.172.391,12 | 69.0 | 5795.0 |
| TEL | TELENOR | Kommunikation | 6.124.784,75 | 69.0 | 1236.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.003.346,00 | 67.0 | 22280.0 |
| TRYG | TRYG | Financials | 5.801.998,91 | 65.0 | 2133.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.630.128,90 | 63.0 | 3278.0 |
| OMV | OMV AG | Energie | 5.601.903,48 | 63.0 | 4842.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.550.184,80 | 62.0 | 6480.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.535.380,71 | 62.0 | 1921.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.298.113,62 | 59.0 | 1091.0 |
| SRG | SNAM | Versorger | 5.155.130,87 | 58.0 | 568.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.073.865,64 | 57.0 | 742.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.011.517,19 | 56.0 | 10000.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.642.230,45 | 52.0 | 332.0 |
| ELISA | ELISA | Kommunikation | 4.398.178,00 | 49.0 | 3832.0 |
| DCC | DCC PLC | Industrie | 4.383.166,92 | 49.0 | 5580.0 |
| AKRBP | AKER BP | Energie | 4.163.037,91 | 47.0 | 2087.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.979.603,30 | 45.0 | 1798.0 |
| SAP | SAP | IT | 3.904.527,50 | 44.0 | 20750.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.885.748,29 | 43.0 | 669.0 |
| VER | VERBUND AG | Versorger | 3.584.997,90 | 40.0 | 6270.0 |
| AMUN | AMUNDI SA | Financials | 3.352.009,00 | 38.0 | 6725.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.228.252,38 | 36.0 | 1811.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.972.999,62 | 33.0 | 2638.0 |
| GFC | GECINA SA | Immobilien | 2.868.493,60 | 32.0 | 7805.0 |
| SDR | SCHRODERS PLC | Financials | 2.532.562,66 | 28.0 | 430.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.185.873,63 | 24.0 | 8649.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.142.192,00 | 24.0 | 2400.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.990.495,11 | 22.0 | 848.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.726.776,87 | 19.0 | 774.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 626.037,33 | 7.0 | 15829.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 346.000,00 | 4.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.268,29 | 0.0 | 8673.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 431,97 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 313,08 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10,39 | 0.0 | 100.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56470.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -122,75 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -153,40 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.982.014,63 | -235.0 | 11360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22.986.403,61 | -257.0 | 10738.0 |
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