Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 80 securities.
Note: The data shown here is as of date Juni 19, 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 | 33.598.544 | 383.0 | 127,69 |
| ABBN | ABB LTD | Industrie | 28.917.950 | 330.0 | 94,01 |
| ALV | ALLIANZ | Finanzwesen | 28.816.788 | 329.0 | 400,40 |
| IBE | IBERDROLA SA | Versorger | 27.264.387 | 311.0 | 20,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.248.548 | 288.0 | 50,33 |
| ASML | ASML HOLDING NV | IT | 24.339.820 | 278.0 | 1.657,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.582.901 | 269.0 | 621,94 |
| CABK | CAIXABANK SA | Finanzwesen | 22.879.610 | 261.0 | 12,65 |
| CS | AXA SA | Finanzwesen | 22.723.348 | 259.0 | 42,50 |
| GIVN | GIVAUDAN SA | Materialien | 21.907.018 | 250.0 | 3.510,17 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.750.149 | 248.0 | 42,54 |
| NG. | NATIONAL GRID PLC | Versorger | 21.470.641 | 245.0 | 13,98 |
| SIKA | SIKA AG | Materialien | 21.468.214 | 245.0 | 176,64 |
| SAND | SANDVIK | Industrie | 20.391.218 | 233.0 | 37,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.317.197 | 232.0 | 65,06 |
| KBC | KBC GROEP | Finanzwesen | 20.238.319 | 231.0 | 119,65 |
| REL | RELX PLC | Industrie | 19.563.247 | 223.0 | 27,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.349.002 | 221.0 | 17,65 |
| SREN | SWISS RE AG | Finanzwesen | 19.296.749 | 220.0 | 133,20 |
| AV. | AVIVA PLC | Finanzwesen | 18.930.848 | 216.0 | 7,32 |
| SAP | SAP | IT | 18.729.566 | 214.0 | 134,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.406.209 | 210.0 | 471,00 |
| VACN | VAT GROUP AG | Industrie | 17.443.700 | 199.0 | 740,68 |
| BAMI | BANCO BPM | Finanzwesen | 15.692.574 | 179.0 | 15,70 |
| MRK | MERCK | Gesundheitsversorgung | 14.926.796 | 170.0 | 132,90 |
| NN | NN GROUP NV | Finanzwesen | 14.642.335 | 167.0 | 74,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.641.152 | 167.0 | 4,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.161.383 | 139.0 | 24,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.550.803 | 132.0 | 10,66 |
| INF | INFORMA PLC | Kommunikation | 11.243.755 | 128.0 | 10,09 |
| UPM | UPM-KYMMENE | Materialien | 11.126.098 | 127.0 | 24,12 |
| ENEL | ENEL | Versorger | 10.692.456 | 122.0 | 9,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.596.914 | 121.0 | 94,12 |
| EQNR | EQUINOR | Energie | 10.497.327 | 120.0 | 28,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.176.720 | 116.0 | 52,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.909.514 | 113.0 | 140,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.324.540 | 106.0 | 70,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.052.680 | 103.0 | 8,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.929.398 | 102.0 | 208,54 |
| METSO | METSO CORPORATION | Industrie | 8.743.394 | 100.0 | 15,60 |
| BNZL | BUNZL | Industrie | 8.062.047 | 92.0 | 28,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.785.263 | 89.0 | 111,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.741.270 | 88.0 | 29,87 |
| SGE | THE SAGE GROUP PLC | IT | 7.613.970 | 87.0 | 9,37 |
| AGS | AGEAS SA | Finanzwesen | 7.477.844 | 85.0 | 67,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.305.398 | 83.0 | 53,22 |
| OMV | OMV AG | Energie | 7.241.957 | 83.0 | 55,90 |
| EN | BOUYGUES SA | Industrie | 7.098.039 | 81.0 | 50,32 |
| TEL | TELENOR | Kommunikation | 7.079.578 | 81.0 | 13,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.590.286 | 75.0 | 28,54 |
| G1A | GEA GROUP AG | Industrie | 6.391.382 | 73.0 | 59,55 |
| ANA | ACCIONA SA | Versorger | 6.123.974 | 70.0 | 281,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.707.571 | 65.0 | 50,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.694.737 | 65.0 | 8,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.639.295 | 64.0 | 35,68 |
| IG | ITALGAS | Versorger | 5.569.321 | 64.0 | 10,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.144.701 | 59.0 | 66,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.909.825 | 56.0 | 9,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.854.317 | 55.0 | 74,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.796.102 | 55.0 | 19,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.749.099 | 54.0 | 7,16 |
| ELISA | ELISA | Kommunikation | 4.698.928 | 54.0 | 38,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.093.061 | 47.0 | 3,23 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.068.606 | 46.0 | 22,04 |
| III | 3I GROUP PLC | Finanzwesen | 3.388.175 | 39.0 | 25,40 |
| VER | VERBUND AG | Versorger | 2.898.928 | 33.0 | 55,60 |
| GFC | GECINA SA | Immobilien | 2.881.079 | 33.0 | 73,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.683.086 | 31.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.592.062 | 30.0 | 10,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.911.125 | 22.0 | 115,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.314.480 | 15.0 | 345,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 634.910 | 7.0 | 152,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.168 | 7.0 | 109,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 359.000 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 168.300 | 2.0 | 107,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.759 | 1.0 | 9,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.249 | 0.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 9.748 | 0.0 | 87,19 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 637,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -71.596 | -1.0 | 13,38 |
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