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 Sept. 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 |
| ALV | ALLIANZ | Finanzwesen | 29.834.461,90 | 354.0 | 442,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.240.946,56 | 347.0 | 118,33 |
| IBE | IBERDROLA | Versorger | 25.219.434,24 | 299.0 | 20,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.891.409,79 | 295.0 | 53,02 |
| ABBN | ABB LTD | Industrie | 24.058.091,58 | 285.0 | 83,07 |
| SAP | SAP | IT | 23.180.290,20 | 275.0 | 177,26 |
| CABK | CAIXABANK SA | Finanzwesen | 22.502.032,07 | 267.0 | 13,35 |
| SIKA | SIKA AG | Materialien | 22.362.233,21 | 265.0 | 195,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.147.758,21 | 263.0 | 621,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.667.296,28 | 257.0 | 45,08 |
| CS | AXA SA | Finanzwesen | 21.617.847,51 | 256.0 | 43,19 |
| KBC | KBC GROEP | Finanzwesen | 20.873.962,20 | 248.0 | 131,95 |
| ASML | ASML HOLDING | IT | 20.267.385,60 | 240.0 | 1.478,40 |
| AV. | AVIVA PLC | Finanzwesen | 20.099.580,49 | 238.0 | 8,24 |
| SREN | SWISS RE AG | Finanzwesen | 19.760.224,69 | 234.0 | 144,53 |
| GIVN | GIVAUDAN SA | Materialien | 19.578.014,55 | 232.0 | 3.341,54 |
| REL | RELX PLC | Industrie | 19.208.757,50 | 228.0 | 28,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.143.642,32 | 227.0 | 18,67 |
| NG. | NATIONAL GRID PLC | Versorger | 18.948.582,44 | 225.0 | 13,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.432.997,80 | 219.0 | 503,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.999.132,58 | 213.0 | 61,38 |
| SAND | SANDVIK | Industrie | 17.560.599,63 | 208.0 | 34,25 |
| A5G | AIB GROUP PLC | Finanzwesen | 16.748.735,66 | 199.0 | 11,65 |
| BAMI | BANCO BPM | Finanzwesen | 15.091.895,00 | 179.0 | 16,25 |
| NN | NN GROUP | Finanzwesen | 14.501.812,78 | 172.0 | 78,26 |
| VACN | VAT GROUP AG | Industrie | 14.318.037,48 | 170.0 | 648,87 |
| MRK | MERCK | Gesundheitsversorgung | 13.884.406,25 | 165.0 | 131,45 |
| EQNR | EQUINOR | Energie | 13.206.236,10 | 157.0 | 38,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.765.621,02 | 151.0 | 4,08 |
| UPM | UPM-KYMMENE | Materialien | 11.114.626,77 | 132.0 | 25,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.865.900,03 | 129.0 | 23,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.827.137,33 | 128.0 | 10,87 |
| INF | INFORMA PLC | Kommunikation | 10.771.187,81 | 128.0 | 10,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.604.167,74 | 114.0 | 238,89 |
| METSO | METSO CORPORATION | Industrie | 9.356.497,92 | 111.0 | 17,82 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.256.610,14 | 110.0 | 87,97 |
| ENEL | ENEL | Versorger | 9.035.597,68 | 107.0 | 8,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.948.281,80 | 106.0 | 72,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.718.855,05 | 103.0 | 132,96 |
| OMV | OMV | Energie | 8.640.321,75 | 102.0 | 71,85 |
| SGE | THE SAGE GROUP | IT | 8.423.763,90 | 100.0 | 11,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.029.541,68 | 95.0 | 44,69 |
| BNZL | BUNZL | Industrie | 7.915.920,64 | 94.0 | 29,89 |
| AGS | AGEAS | Finanzwesen | 7.709.766,00 | 91.0 | 75,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.496.688,23 | 89.0 | 58,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.372.756,59 | 87.0 | 29,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.322.224,98 | 87.0 | 113,07 |
| G1A | GEA GROUP AG | Industrie | 6.444.508,20 | 76.0 | 63,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.418.356,12 | 76.0 | 29,48 |
| TEL | TELENOR | Kommunikation | 6.218.053,92 | 74.0 | 12,40 |
| EN | BOUYGUES SA | Industrie | 5.801.709,66 | 69.0 | 43,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.737.600,32 | 68.0 | 55,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.417.077,44 | 64.0 | 36,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.045.849,97 | 60.0 | 10,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.021.522,20 | 60.0 | 67,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.003.996,41 | 59.0 | 8,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.910.637,00 | 58.0 | 21,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.657.693,61 | 55.0 | 3,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.465.707,09 | 53.0 | 7,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.426.515,72 | 53.0 | 73,26 |
| ELISA | ELISA | Kommunikation | 4.271.561,84 | 51.0 | 36,82 |
| ANA | ACCIONA | Versorger | 4.219.381,20 | 50.0 | 208,20 |
| IG | ITALGAS | Versorger | 4.146.489,93 | 49.0 | 8,28 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.917.135,52 | 46.0 | 23,42 |
| III | 3I GROUP PLC | Finanzwesen | 3.685.811,05 | 44.0 | 30,88 |
| VER | VERBUND AG | Versorger | 2.845.806,40 | 34.0 | 60,40 |
| GFC | GECINA SA | Immobilien | 2.390.555,60 | 28.0 | 65,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.256.075,28 | 27.0 | 9,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.129.056,22 | 25.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.316.279,34 | 16.0 | 363,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.114.956,46 | 13.0 | 116,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 536.691,51 | 6.0 | 136,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 215.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.759,56 | 0.0 | 105,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.498,16 | 0.0 | 8,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.597,30 | 0.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | 9.704,67 | 0.0 | 86,10 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 639,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -129.773,99 | -2.0 | 13,38 |
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