Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 95 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.473.673,29 | 391.0 | 11277.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.309.444,59 | 312.0 | 5160.0 |
| IBE | IBERDROLA SA | Versorger | 28.244.488,23 | 312.0 | 1827.0 |
| ABBN | ABB LTD | Industrie | 25.590.601,19 | 282.0 | 6081.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.458.161,00 | 281.0 | 31310.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.308.708,50 | 279.0 | 61515.0 |
| ENEL | ENEL | Versorger | 24.130.977,20 | 266.0 | 883.0 |
| CS | AXA SA | Financials | 23.856.440,66 | 263.0 | 3874.0 |
| NG. | NATIONAL GRID PLC | Versorger | 23.216.865,60 | 256.0 | 1295.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.115.510,00 | 255.0 | 54300.0 |
| REL | RELX PLC | Industrie | 22.934.501,45 | 253.0 | 3456.0 |
| VOLV B | VOLVO CLASS B | Industrie | 22.513.790,88 | 248.0 | 2569.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.976.752,50 | 242.0 | 7750.0 |
| CABK | CAIXABANK SA | Financials | 21.379.999,02 | 236.0 | 952.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.835.523,80 | 230.0 | 3406.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.608.914,63 | 227.0 | 1959.0 |
| SREN | SWISS RE AG | Financials | 20.444.798,64 | 226.0 | 15047.0 |
| KBC | KBC GROEP | Financials | 19.565.541,00 | 216.0 | 10650.0 |
| AV. | AVIVA PLC | Financials | 18.117.124,47 | 200.0 | 742.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.087.194,60 | 188.0 | 9170.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.018.052,00 | 166.0 | 2800.0 |
| NN | NN GROUP NV | Financials | 13.421.226,70 | 148.0 | 6230.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.426.619,59 | 137.0 | 399.0 |
| EQNR | EQUINOR | Energie | 11.972.139,97 | 132.0 | 1953.0 |
| MRK | MERCK | Gesundheitsversorgung | 11.971.443,75 | 132.0 | 11575.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.804.936,52 | 130.0 | 9639.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.459.944,63 | 126.0 | 2383.0 |
| BAMI | BANCO BPM | Financials | 11.328.619,54 | 125.0 | 1246.0 |
| INF | INFORMA PLC | Kommunikation | 11.186.303,73 | 123.0 | 1079.0 |
| ALV | ALLIANZ | Financials | 10.718.073,60 | 118.0 | 37340.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.694.261,04 | 118.0 | 5718.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.050.604,20 | 111.0 | 7910.0 |
| UPM | UPM-KYMMENE | Materialien | 9.871.711,20 | 109.0 | 2340.0 |
| ASML | ASML HOLDING NV | IT | 9.469.450,20 | 104.0 | 90930.0 |
| SGE | THE SAGE GROUP PLC | IT | 9.368.932,85 | 103.0 | 1215.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.993.086,05 | 99.0 | 4805.0 |
| A5G | AIB GROUP PLC | Financials | 8.977.906,28 | 99.0 | 868.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.958.090,88 | 99.0 | 6976.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.635.500,51 | 95.0 | 21328.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.239.907,35 | 91.0 | 806.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.106.420,54 | 89.0 | 12616.0 |
| VACN | VAT GROUP AG | Industrie | 8.041.264,01 | 89.0 | 37280.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.009.883,52 | 88.0 | 10658.0 |
| METSO | METSO CORPORATION | Industrie | 7.594.467,28 | 84.0 | 1431.0 |
| BALN | BALOISE HOLDING AG | Financials | 7.367.608,63 | 81.0 | 22319.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.269.067,52 | 80.0 | 5786.0 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.174.537,59 | 79.0 | 2778.0 |
| AGS | AGEAS SA | Financials | 7.072.158,00 | 78.0 | 5955.0 |
| REP | REPSOL SA | Energie | 6.877.761,80 | 76.0 | 1570.0 |
| G1A | GEA GROUP AG | Industrie | 6.864.448,50 | 76.0 | 5850.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.578.131,68 | 73.0 | 17071.0 |
| EN | BOUYGUES SA | Industrie | 6.524.170,50 | 72.0 | 4265.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.494.487,19 | 72.0 | 5293.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.485.246,22 | 72.0 | 10251.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.188.027,54 | 68.0 | 5809.0 |
| TEL | TELENOR | Kommunikation | 6.111.187,23 | 67.0 | 1244.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.060.727,20 | 67.0 | 22730.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.801.328,26 | 64.0 | 3346.0 |
| TRYG | TRYG | Financials | 5.783.431,85 | 64.0 | 2148.0 |
| OMV | OMV AG | Energie | 5.673.058,30 | 63.0 | 4810.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.649.200,36 | 62.0 | 1961.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.397.011,55 | 60.0 | 6485.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.394.917,36 | 60.0 | 1100.0 |
| SRG | SNAM | Versorger | 5.167.832,70 | 57.0 | 570.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.079.917,26 | 56.0 | 733.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.780.598,59 | 53.0 | 346.0 |
| DCC | DCC PLC | Industrie | 4.439.424,64 | 49.0 | 5652.0 |
| ELISA | ELISA | Kommunikation | 4.428.019,50 | 49.0 | 3858.0 |
| AKRBP | AKER BP | Energie | 4.171.068,98 | 46.0 | 2064.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.048.217,15 | 45.0 | 1829.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.962.046,26 | 44.0 | 699.0 |
| SAP | SAP | IT | 3.889.473,90 | 43.0 | 20670.0 |
| VER | VERBUND AG | Versorger | 3.576.421,35 | 39.0 | 6255.0 |
| AMUN | AMUNDI SA | Financials | 3.409.329,60 | 38.0 | 6840.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.328.644,00 | 37.0 | 1837.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.015.825,24 | 33.0 | 2676.0 |
| GFC | GECINA SA | Immobilien | 2.903.408,00 | 32.0 | 7900.0 |
| SDR | SCHRODERS PLC | Financials | 2.587.336,46 | 29.0 | 440.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.541.633,20 | 28.0 | 10000.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.154.688,12 | 24.0 | 2414.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.154.011,75 | 24.0 | 8523.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.811.115,23 | 20.0 | 787.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.559.774,58 | 17.0 | 11413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 716.311,94 | 8.0 | 10710.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 693.025,31 | 8.0 | 16147.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 369.000,00 | 4.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 309.010,55 | 3.0 | 908.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 206.735,82 | 2.0 | 845.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.849,73 | 0.0 | 1339.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.261,67 | 0.0 | 8628.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 72,31 | 0.0 | 100.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57490.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -289,34 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -259,72 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -762,10 | 0.0 | 100.0 |
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