Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 102 securities.
Note: The data shown here is as of date Feb. 24, 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 | Gesundheitsversorgung | 40.642.563,91 | 460.0 | 140,16 |
| ABBN | ABB LTD | Industrie | 29.716.084,84 | 337.0 | 76,44 |
| IBE | IBERDROLA SA | Versorger | 28.433.814,90 | 322.0 | 19,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.111.398,84 | 318.0 | 62,49 |
| VOLV B | VOLVO CLASS B | Industrie | 26.474.485,53 | 300.0 | 32,78 |
| NG. | NATIONAL GRID PLC | Versorger | 25.427.492,02 | 288.0 | 15,55 |
| ENEL | ENEL | Versorger | 24.171.992,60 | 274.0 | 9,70 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 23.869.608,69 | 270.0 | 630,15 |
| CS | AXA SA | Financials | 22.632.095,20 | 256.0 | 39,82 |
| CABK | CAIXABANK SA | Financials | 22.513.864,32 | 255.0 | 10,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.282.102,40 | 241.0 | 542,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.622.322,75 | 234.0 | 21,26 |
| G | ASSICURAZIONI GENERALI | Financials | 20.257.293,48 | 229.0 | 35,94 |
| KBC | KBC GROEP | Financials | 19.966.247,10 | 226.0 | 117,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.808.491,36 | 213.0 | 72,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.698.584,00 | 200.0 | 236,00 |
| SREN | SWISS RE LTD | Financials | 17.636.683,78 | 200.0 | 141,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.700.194,24 | 189.0 | 33,76 |
| AV. | AVIVA PLC | Financials | 16.660.933,64 | 189.0 | 7,41 |
| REL | RELX PLC | Industrie | 15.738.494,18 | 178.0 | 25,76 |
| NN | NN GROUP NV | Financials | 13.937.999,40 | 158.0 | 70,20 |
| EQNR | EQUINOR | Energie | 13.937.956,19 | 158.0 | 24,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.468.345,09 | 153.0 | 4,71 |
| ASML | ASML HOLDING NV | IT | 12.028.546,80 | 136.0 | 1.249,20 |
| MRK | MERCK | Gesundheitsversorgung | 12.019.798,90 | 136.0 | 125,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.984.063,02 | 136.0 | 26,92 |
| VACN | VAT GROUP AG | Industrie | 11.421.821,31 | 129.0 | 571,89 |
| BAMI | BANCO BPM | Financials | 10.866.739,00 | 123.0 | 13,00 |
| UPM | UPM-KYMMENE | Materialien | 10.462.414,83 | 119.0 | 26,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.237.805,60 | 116.0 | 59,68 |
| ALV | ALLIANZ | Financials | 10.027.972,40 | 114.0 | 378,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.974.882,18 | 113.0 | 58,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.857.341,62 | 112.0 | 83,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.683.350,08 | 110.0 | 57,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.257.576,55 | 105.0 | 133,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.951.210,34 | 101.0 | 151,68 |
| INF | INFORMA PLC | Kommunikation | 8.948.392,37 | 101.0 | 9,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.828.824,70 | 100.0 | 9,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.547.791,09 | 97.0 | 75,65 |
| A5G | AIB GROUP PLC | Financials | 8.546.755,37 | 97.0 | 8,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.466.730,10 | 96.0 | 72,55 |
| METSO | METSO CORPORATION | Industrie | 8.325.346,26 | 94.0 | 17,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.957.646,78 | 90.0 | 212,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.454.513,19 | 84.0 | 30,85 |
| REP | REPSOL SA | Energie | 7.260.966,37 | 82.0 | 18,52 |
| EN | BOUYGUES SA | Industrie | 7.242.787,20 | 82.0 | 51,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.238.138,54 | 82.0 | 62,38 |
| G1A | GEA GROUP AG | Industrie | 7.082.952,75 | 80.0 | 65,25 |
| AGS | AGEAS SA | Financials | 6.994.564,50 | 79.0 | 63,25 |
| TEL | TELENOR | Kommunikation | 6.966.883,74 | 79.0 | 15,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.796.791,20 | 77.0 | 191,32 |
| SGE | THE SAGE GROUP PLC | IT | 6.389.765,32 | 72.0 | 8,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.362.836,00 | 72.0 | 259,75 |
| OMV | OMV AG | Energie | 6.008.985,00 | 68.0 | 55,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.853.772,00 | 66.0 | 76,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.845.193,39 | 66.0 | 51,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.646.285,05 | 64.0 | 21,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.489.563,80 | 62.0 | 34,44 |
| SRG | SNAM | Versorger | 5.376.520,91 | 61.0 | 6,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.248.765,74 | 59.0 | 4,11 |
| TRYG | TRYG | Financials | 5.185.416,87 | 59.0 | 20,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.056.015,12 | 57.0 | 11,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.725.131,33 | 54.0 | 48,30 |
| AKRBP | AKER BP | Energie | 4.626.169,57 | 52.0 | 25,16 |
| ELISA | ELISA | Kommunikation | 4.516.241,82 | 51.0 | 42,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.262.364,60 | 48.0 | 21,16 |
| DCC | DCC PLC | Industrie | 4.220.303,15 | 48.0 | 58,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.038.951,70 | 46.0 | 69,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.966.281,61 | 45.0 | 7,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.677.661,00 | 42.0 | 25,80 |
| SDR | SCHRODERS PLC | Financials | 3.588.666,95 | 41.0 | 6,70 |
| AMUN | AMUNDI SA | Financials | 3.587.422,30 | 41.0 | 79,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.435.699,88 | 39.0 | 5,40 |
| VER | VERBUND AG | Versorger | 2.975.049,00 | 34.0 | 59,40 |
| BMED | BANCA MEDIOLANUM | Financials | 2.935.640,11 | 33.0 | 17,81 |
| SAP | SAP | IT | 2.909.517,38 | 33.0 | 167,86 |
| GFC | GECINA SA | Immobilien | 2.607.129,60 | 30.0 | 76,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.510.201,18 | 28.0 | 108,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.091.184,37 | 24.0 | 89,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.062.710,00 | 23.0 | 24,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.859.113,48 | 21.0 | 8,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.462.914,43 | 17.0 | 13,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.302.450,93 | 15.0 | 109,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.286.006,15 | 15.0 | 114,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 687.674,94 | 8.0 | 175,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 416.658,26 | 5.0 | 9,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 339.135,99 | 4.0 | 8,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 266.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 189.199,52 | 2.0 | 84,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 156.286,86 | 2.0 | 13,39 |
| GBP | GBP/EUR | Cash und/oder Derivate | -32,18 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,79 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 627,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -94,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -80,50 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -274,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -548,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -642,92 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.515.971,99 | -29.0 | 100,00 |
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