ETF constituents for QDVX

Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 83 securities.

Note: The data shown here is as of date Okt. 30, 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
SU SCHNEIDER ELECTRIC Industrie 33.610.005,00 362.0 25740.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 32.362.687,98 348.0 1758.0
ABBN ABB LTD Industrie 32.018.293,97 345.0 6420.0
IBE IBERDROLA SA Versorger 29.747.927,61 320.0 1763.0
ENEL ENEL Versorger 26.051.104,82 280.0 871.0
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 25.939.545,37 279.0 4483.0
ZURN ZURICH INSURANCE GROUP AG Financials 25.809.376,97 278.0 61296.0
CABK CAIXABANK SA Financials 24.944.478,72 268.0 905.0
NG. NATIONAL GRID PLC Versorger 24.187.410,50 260.0 1302.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.666.299,80 255.0 54620.0
CS AXA SA Financials 23.452.243,22 252.0 3923.0
BN DANONE SA Nichtzyklische Konsumgüter 23.258.653,64 250.0 7702.0
SREN SWISS RE AG Financials 22.868.514,68 246.0 15997.0
ASML ASML HOLDING NV IT 21.533.267,40 232.0 91940.0
G ASSICURAZIONI GENERALI Financials 20.923.070,12 225.0 3323.0
VOLV B VOLVO CLASS B Industrie 20.863.259,22 225.0 2404.0
REL RELX PLC Industrie 20.811.178,39 224.0 3855.0
KBC KBC GROEP Financials 20.229.468,55 218.0 10315.0
NOVN NOVARTIS AG Gesundheitsversorgung 19.200.975,19 207.0 10611.0
DGE DIAGEO PLC Nichtzyklische Konsumgüter 18.396.512,29 198.0 1993.0
VOD VODAFONE GROUP PLC Kommunikation 17.580.399,71 189.0 103.0
AV. AVIVA PLC Financials 17.359.104,08 187.0 761.0
ML MICHELIN Zyklische Konsumgüter  16.093.019,76 173.0 2812.0
EQNR EQUINOR Energie 14.896.295,80 160.0 2082.0
WKL WOLTERS KLUWER NV Industrie 14.438.048,00 155.0 10600.0
A5G AIB GROUP PLC Financials 14.275.165,71 154.0 793.0
NN NN GROUP NV Financials 13.564.893,68 146.0 5924.0
KPN KONINKLIJKE KPN NV Kommunikation 13.336.674,16 144.0 402.0
LOGN LOGITECH INTERNATIONAL SA IT 12.950.595,18 139.0 9967.0
MRK MERCK Gesundheitsversorgung 12.692.779,00 137.0 11495.0
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 12.393.287,75 133.0 2408.0
INF INFORMA PLC Kommunikation 12.374.205,84 133.0 1097.0
BAMI BANCO BPM Financials 12.194.361,79 131.0 1261.0
SGE THE SAGE GROUP PLC IT 10.905.070,38 117.0 1299.0
REP REPSOL SA Energie 10.886.242,49 117.0 1591.0
UPM UPM-KYMMENE Materialien 10.743.845,06 116.0 2353.0
SOON SONOVA HOLDING AG Gesundheitsversorgung 10.369.585,05 112.0 24034.0
MONC MONCLER Zyklische Konsumgüter  10.347.730,56 111.0 5184.0
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 10.257.065,28 110.0 7084.0
BOL BOLIDEN Materialien 9.683.927,52 104.0 4003.0
SGRO SEGRO REIT PLC Immobilien 8.918.320,97 96.0 810.0
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 8.546.685,82 92.0 10451.0
SPSN SWISS PRIME SITE AG Immobilien 8.412.780,53 91.0 12259.0
PNDORA PANDORA Zyklische Konsumgüter  8.212.221,09 88.0 11774.0
SRG SNAM Versorger 7.836.127,49 84.0 538.0
ITRK INTERTEK GROUP PLC Industrie 7.833.018,07 84.0 5750.0
METSO METSO CORPORATION Industrie 7.676.387,00 83.0 1450.0
EVO EVOLUTION Zyklische Konsumgüter  7.562.197,82 81.0 5967.0
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 6.970.992,27 75.0 16956.0
TEL2 B TELE2 B Kommunikation 6.404.382,58 69.0 1375.0
TRYG TRYG Financials 6.262.748,14 67.0 2152.0
AKRBP AKER BP Energie 5.979.921,27 64.0 2223.0
SCA B SVENSKA CELLULOSA B Materialien 5.945.961,35 64.0 1150.0
UNI UNIPOL ASSICURAZIONI SPA Financials 5.847.775,92 63.0 1896.0
HEN HENKEL AG Nichtzyklische Konsumgüter 5.759.462,10 62.0 6510.0
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 5.672.295,65 61.0 8015.0
KGF KINGFISHER PLC Zyklische Konsumgüter  5.399.633,10 58.0 355.0
TEL TELENOR Kommunikation 5.029.563,12 54.0 1317.0
DCC DCC PLC Industrie 4.825.284,34 52.0 5722.0
ELISA ELISA Kommunikation 4.697.188,72 51.0 3878.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.415.680,64 48.0 1904.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.386.885,34 47.0 727.0
SAP SAP IT 4.266.858,90 46.0 22430.0
EN BOUYGUES SA Industrie 3.819.619,50 41.0 3995.0
VER VERBUND AG Versorger 3.774.927,70 41.0 6530.0
WPP WPP PLC Kommunikation 3.765.392,19 41.0 409.0
MNDI MONDI PLC Materialien 3.675.109,43 40.0 977.0
AMUN AMUNDI SA Financials 3.344.572,95 36.0 6355.0
BMED BANCA MEDIOLANUM Financials 3.273.442,15 35.0 1727.0
EUR EUR CASH Cash und/oder Derivate 3.036.647,96 33.0 10000.0
SDR SCHRODERS PLC Financials 2.706.710,95 29.0 433.0
FDJU FDJ UNITED Zyklische Konsumgüter  2.391.920,32 26.0 2542.0
NESN NESTLE SA Nichtzyklische Konsumgüter 2.205.543,59 24.0 8453.0
ASRNL ASR NEDERLAND NV Financials 1.585.612,80 17.0 5760.0
GBP GBP CASH Cash und/oder Derivate 716.656,81 8.0 11352.0
NOK NOK CASH Cash und/oder Derivate 344.123,57 4.0 861.0
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 273.000,00 3.0 10000.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 155.565,41 2.0 10771.0
SEK SEK CASH Cash und/oder Derivate 44.715,12 0.0 916.0
CHF CHF CASH Cash und/oder Derivate 27.204,95 0.0 10773.0
DKK DKK CASH Cash und/oder Derivate 3.353,11 0.0 1339.0
USD USD CASH Cash und/oder Derivate 1.249,69 0.0 8573.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 57600.0