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 Apr. 15, 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 | 38.064.477,15 | 440.0 | 130,61 |
| ABBN | ABB LTD | Industrie | 30.600.401,70 | 354.0 | 78,40 |
| IBE | IBERDROLA SA | Versorger | 28.815.944,82 | 333.0 | 19,99 |
| NG. | NATIONAL GRID PLC | Versorger | 24.790.930,62 | 287.0 | 15,06 |
| ENEL | ENEL | Versorger | 24.756.529,31 | 286.0 | 9,88 |
| VOLV B | VOLVO CLASS B | Industrie | 24.235.188,33 | 280.0 | 29,81 |
| CS | AXA SA | Financials | 23.880.370,53 | 276.0 | 41,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.882.266,73 | 265.0 | 600,05 |
| CABK | CAIXABANK SA | Financials | 22.230.798,57 | 257.0 | 10,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.132.532,80 | 256.0 | 560,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.098.521,64 | 256.0 | 48,90 |
| G | ASSICURAZIONI GENERALI | Financials | 20.778.158,88 | 240.0 | 36,72 |
| KBC | KBC GROEP | Financials | 20.001.602,70 | 231.0 | 117,55 |
| EQNR | EQUINOR | Energie | 18.392.881,50 | 213.0 | 32,36 |
| REL | RELX PLC | Industrie | 18.133.182,93 | 210.0 | 29,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.726.548,40 | 205.0 | 67,54 |
| SREN | SWISS RE AG | Financials | 17.641.601,52 | 204.0 | 140,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.720.191,81 | 193.0 | 17,14 |
| AV. | AVIVA PLC | Financials | 16.652.169,56 | 193.0 | 7,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.429.467,20 | 179.0 | 204,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.227.356,62 | 176.0 | 30,62 |
| NN | NN GROUP NV | Financials | 14.475.479,20 | 167.0 | 72,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.750.410,01 | 159.0 | 4,77 |
| ASML | ASML HOLDING NV | IT | 12.460.592,60 | 144.0 | 1.284,20 |
| VACN | VAT GROUP AG | Industrie | 12.016.560,11 | 139.0 | 599,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.212.695,00 | 130.0 | 65,00 |
| MRK | MERCK | Gesundheitsversorgung | 11.188.450,35 | 129.0 | 116,55 |
| BAMI | BANCO BPM | Financials | 10.652.706,06 | 123.0 | 12,62 |
| UPM | UPM-KYMMENE | Materialien | 10.411.838,72 | 120.0 | 26,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.233.487,83 | 118.0 | 22,85 |
| ALV | ALLIANZ | Financials | 10.169.088,00 | 118.0 | 384,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.451.244,18 | 109.0 | 54,74 |
| A5G | AIB GROUP PLC | Financials | 9.386.487,34 | 109.0 | 9,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.198.906,15 | 106.0 | 81,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.029.326,32 | 104.0 | 53,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.927.725,06 | 103.0 | 149,85 |
| INF | INFORMA PLC | Kommunikation | 8.917.427,72 | 103.0 | 9,27 |
| REP | REPSOL SA | Energie | 8.302.406,90 | 96.0 | 21,10 |
| METSO | METSO CORPORATION | Industrie | 8.070.878,80 | 93.0 | 16,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.927.833,50 | 92.0 | 67,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.821.045,76 | 90.0 | 65,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.754.520,63 | 90.0 | 8,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.742.340,41 | 90.0 | 111,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.562.165,02 | 87.0 | 201,86 |
| AGS | AGEAS SA | Financials | 7.535.892,00 | 87.0 | 68,25 |
| EN | BOUYGUES SA | Industrie | 7.516.056,48 | 87.0 | 52,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.327.041,72 | 85.0 | 62,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.077.713,39 | 82.0 | 29,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.063.447,46 | 82.0 | 197,85 |
| SGE | THE SAGE GROUP PLC | IT | 6.992.360,59 | 81.0 | 9,75 |
| TEL | TELENOR | Kommunikation | 6.768.352,37 | 78.0 | 14,87 |
| G1A | GEA GROUP AG | Industrie | 6.735.133,35 | 78.0 | 62,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.584.940,60 | 76.0 | 267,55 |
| OMV | OMV AG | Energie | 6.446.773,20 | 75.0 | 58,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.918.559,92 | 68.0 | 22,12 |
| AKRBP | AKER BP | Energie | 5.703.133,79 | 66.0 | 30,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.656.541,21 | 65.0 | 49,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.611.196,80 | 65.0 | 35,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.530.458,17 | 64.0 | 56,30 |
| SRG | SNAM | Versorger | 5.527.227,29 | 64.0 | 6,74 |
| TRYG | TRYG | Financials | 5.221.639,78 | 60.0 | 20,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.731.311,20 | 55.0 | 61,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.522.230,82 | 52.0 | 10,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.498.285,72 | 52.0 | 3,50 |
| ELISA | ELISA | Kommunikation | 4.355.964,72 | 50.0 | 41,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.004.311,56 | 46.0 | 19,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.881.322,24 | 45.0 | 27,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.873.076,38 | 45.0 | 66,33 |
| SDR | SCHRODERS PLC | Financials | 3.580.611,14 | 41.0 | 6,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.579.872,85 | 41.0 | 6,84 |
| AMUN | AMUNDI SA | Financials | 3.534.757,60 | 41.0 | 77,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.532.004,29 | 41.0 | 5,52 |
| VER | VERBUND AG | Versorger | 3.219.955,50 | 37.0 | 63,85 |
| BMED | BANCA MEDIOLANUM | Financials | 3.134.872,23 | 36.0 | 18,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.673.818,36 | 31.0 | 100,00 |
| SAP | SAP | IT | 2.466.794,70 | 29.0 | 143,46 |
| GFC | GECINA SA | Immobilien | 2.461.375,80 | 28.0 | 71,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.007.129,57 | 23.0 | 86,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.780.729,86 | 21.0 | 108,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.635.015,64 | 19.0 | 115,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.220.074,55 | 14.0 | 12,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.126.858,71 | 13.0 | 9,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 667.144,05 | 8.0 | 171,64 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 486.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 170.084,98 | 2.0 | 8,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 34.368,24 | 0.0 | 108,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.529,83 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 10.096,34 | 0.0 | 84,68 |
| NOK | NOK/EUR | Cash und/oder Derivate | 397,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 449,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 338,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,76 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 615,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -135,72 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -556,00 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -915,00 | 0.0 | 1,00 |
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