Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 92 securities.
Note: The data shown here is as of date Jan. 14, 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 | 38.400.568,23 | 416.0 | 121,94 |
| IBE | IBERDROLA SA | Versorger | 28.096.422,50 | 305.0 | 18,25 |
| ABBN | ABB LTD | Industrie | 27.563.609,77 | 299.0 | 65,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.883.465,22 | 292.0 | 55,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.368.206,03 | 275.0 | 615,94 |
| VOLV B | VOLVO CLASS B | Industrie | 25.202.317,67 | 273.0 | 28,70 |
| ENEL | ENEL | Versorger | 24.897.164,39 | 270.0 | 9,17 |
| CS | AXA SA | Financials | 24.048.336,00 | 261.0 | 39,00 |
| CABK | CAIXABANK SA | Financials | 23.948.995,18 | 260.0 | 10,73 |
| REL | RELX PLC | Industrie | 23.942.885,87 | 260.0 | 36,03 |
| NG. | NATIONAL GRID PLC | Versorger | 23.693.337,55 | 257.0 | 13,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.664.228,00 | 246.0 | 278,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.126.227,20 | 240.0 | 519,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.023.022,50 | 239.0 | 77,58 |
| G | ASSICURAZIONI GENERALI | Financials | 21.231.318,61 | 230.0 | 34,67 |
| KBC | KBC GROEP | Financials | 21.172.765,00 | 230.0 | 115,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.238.203,92 | 220.0 | 19,19 |
| AV. | AVIVA PLC | Financials | 18.932.033,69 | 205.0 | 7,72 |
| SREN | SWISS RE AG | Financials | 18.303.129,93 | 199.0 | 134,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.489.563,22 | 179.0 | 88,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.189.590,36 | 176.0 | 30,12 |
| NN | NN GROUP NV | Financials | 14.142.589,32 | 153.0 | 65,58 |
| MRK | MERCK | Gesundheitsversorgung | 13.340.173,75 | 145.0 | 128,75 |
| EQNR | EQUINOR | Energie | 12.905.479,67 | 140.0 | 20,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.978.098,22 | 130.0 | 24,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.822.269,10 | 128.0 | 3,79 |
| BAMI | BANCO BPM | Financials | 11.715.640,04 | 127.0 | 12,86 |
| ASML | ASML HOLDING NV | IT | 11.556.350,60 | 125.0 | 1.102,60 |
| ALV | ALLIANZ | Financials | 10.908.235,80 | 118.0 | 379,80 |
| INF | INFORMA PLC | Kommunikation | 10.698.150,16 | 116.0 | 10,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.495.343,04 | 114.0 | 57,12 |
| UPM | UPM-KYMMENE | Materialien | 10.458.315,12 | 113.0 | 24,72 |
| VACN | VAT GROUP AG | Industrie | 10.239.235,97 | 111.0 | 473,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.131.076,69 | 110.0 | 82,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.969.722,40 | 108.0 | 53,24 |
| A5G | AIB GROUP PLC | Financials | 9.945.268,92 | 108.0 | 9,48 |
| SGE | THE SAGE GROUP PLC | IT | 9.882.684,92 | 107.0 | 12,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.661.743,77 | 105.0 | 237,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.450.439,90 | 102.0 | 74,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.157.545,80 | 99.0 | 71,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.678.275,55 | 94.0 | 8,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.439.686,26 | 92.0 | 111,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.434.493,23 | 91.0 | 131,13 |
| METSO | METSO CORPORATION | Industrie | 8.259.058,47 | 90.0 | 15,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.604.029,44 | 82.0 | 60,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.435.629,33 | 81.0 | 192,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.392.976,04 | 80.0 | 28,26 |
| AGS | AGEAS SA | Financials | 7.068.951,00 | 77.0 | 59,10 |
| G1A | GEA GROUP AG | Industrie | 7.041.607,10 | 76.0 | 59,95 |
| REP | REPSOL SA | Energie | 6.933.591,50 | 75.0 | 16,23 |
| EN | BOUYGUES SA | Industrie | 6.853.595,46 | 74.0 | 44,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.563.795,65 | 71.0 | 53,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.367.330,35 | 69.0 | 238,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.088.286,16 | 66.0 | 57,07 |
| TEL | TELENOR | Kommunikation | 5.970.173,29 | 65.0 | 12,09 |
| OMV | OMV AG | Energie | 5.827.392,24 | 63.0 | 49,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.817.149,02 | 63.0 | 20,17 |
| TRYG | TRYG | Financials | 5.746.408,34 | 62.0 | 21,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.673.569,60 | 62.0 | 32,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.599.372,80 | 61.0 | 67,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.510.665,13 | 60.0 | 11,32 |
| SRG | SNAM | Versorger | 5.249.614,62 | 57.0 | 5,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.028.726,78 | 55.0 | 3,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.847.676,01 | 53.0 | 76,55 |
| AKRBP | AKER BP | Energie | 4.687.888,16 | 51.0 | 23,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.590.567,72 | 50.0 | 6,61 |
| ELISA | ELISA | Kommunikation | 4.235.364,12 | 46.0 | 36,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.183.754,40 | 45.0 | 19,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.118.529,62 | 45.0 | 7,24 |
| SAP | SAP | IT | 4.034.205,00 | 44.0 | 213,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.943.835,04 | 43.0 | 25,36 |
| DCC | DCC PLC | Industrie | 3.928.554,85 | 43.0 | 50,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.725.512,76 | 40.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 3.629.504,70 | 39.0 | 73,35 |
| BMED | BANCA MEDIOLANUM | Financials | 3.550.910,16 | 39.0 | 19,74 |
| VER | VERBUND AG | Versorger | 3.413.392,10 | 37.0 | 62,45 |
| GFC | GECINA SA | Immobilien | 2.958.522,35 | 32.0 | 79,85 |
| SDR | SCHRODERS PLC | Financials | 2.782.718,68 | 30.0 | 4,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.067.484,04 | 22.0 | 80,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.053.605,96 | 22.0 | 22,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.749.720,18 | 19.0 | 7,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.458.390,95 | 16.0 | 13,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.089.149,17 | 12.0 | 115,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 688.539,24 | 7.0 | 161,55 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 383.189,02 | 4.0 | 0,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 285.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.372,07 | 1.0 | 9,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.999,20 | 1.0 | 107,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.789,07 | 0.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.201,47 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.262,23 | 0.0 | 85,83 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,00 |
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