Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 84 securities.
Note: The data shown here is as of date Juni 03, 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 | 32.466.544,39 | 380.0 | 123,46 |
| ABBN | ABB LTD | Industrie | 28.788.795,86 | 337.0 | 94,07 |
| ALV | ALLIANZ | Financials | 26.882.065,40 | 314.0 | 376,70 |
| IBE | IBERDROLA SA | Versorger | 25.265.685,76 | 295.0 | 19,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.616.995,59 | 276.0 | 47,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.780.389,31 | 266.0 | 605,09 |
| SAP | SAP | IT | 22.665.389,06 | 265.0 | 162,86 |
| ASML | ASML HOLDING NV | IT | 21.402.213,80 | 250.0 | 1.461,80 |
| CS | AXA SA | Financials | 21.269.769,30 | 249.0 | 39,78 |
| CABK | CAIXABANK SA | Financials | 21.227.064,48 | 248.0 | 11,69 |
| NG. | NATIONAL GRID PLC | Versorger | 21.101.325,54 | 247.0 | 13,74 |
| REL | RELX PLC | Industrie | 20.318.219,62 | 238.0 | 28,63 |
| SIKA | SIKA AG | Materialien | 20.095.743,97 | 235.0 | 165,42 |
| G | ASSICURAZIONI GENERALI | Financials | 20.081.469,60 | 235.0 | 39,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.746.926,12 | 231.0 | 64,04 |
| SAND | SANDVIK | Industrie | 19.303.244,52 | 226.0 | 35,36 |
| GIVN | GIVAUDAN SA | Materialien | 19.258.795,14 | 225.0 | 3.094,27 |
| KBC | KBC GROEP | Financials | 19.164.412,70 | 224.0 | 112,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.735.138,02 | 219.0 | 17,11 |
| AV. | AVIVA PLC | Financials | 18.281.869,49 | 214.0 | 7,07 |
| SREN | SWISS RE AG | Financials | 18.121.178,06 | 212.0 | 125,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.357.564,00 | 203.0 | 442,40 |
| VACN | VAT GROUP AG | Industrie | 16.141.601,44 | 189.0 | 682,66 |
| MRK | MERCK | Gesundheitsversorgung | 14.744.154,50 | 172.0 | 130,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.679.127,21 | 172.0 | 4,38 |
| NN | NN GROUP NV | Financials | 14.092.423,84 | 165.0 | 71,78 |
| BAMI | BANCO BPM | Financials | 13.352.280,37 | 156.0 | 13,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.356.772,37 | 144.0 | 110,52 |
| EQNR | EQUINOR | Energie | 11.958.836,19 | 140.0 | 32,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.857.831,66 | 139.0 | 23,65 |
| UPM | UPM-KYMMENE | Materialien | 11.610.869,66 | 136.0 | 25,07 |
| A5G | AIB GROUP PLC | Financials | 11.036.350,83 | 129.0 | 10,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.576.722,24 | 124.0 | 54,96 |
| INF | INFORMA PLC | Kommunikation | 10.539.559,94 | 123.0 | 9,42 |
| ENEL | ENEL | Versorger | 10.344.606,13 | 121.0 | 9,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.901.772,83 | 116.0 | 140,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.530.912,07 | 111.0 | 223,77 |
| METSO | METSO CORPORATION | Industrie | 9.150.184,92 | 107.0 | 16,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.952.129,99 | 105.0 | 8,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.797.452,56 | 103.0 | 66,04 |
| OMV | OMV AG | Energie | 8.227.370,25 | 96.0 | 63,25 |
| SGE | THE SAGE GROUP PLC | IT | 8.217.586,94 | 96.0 | 10,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.875.836,36 | 92.0 | 112,63 |
| TEL | TELENOR | Kommunikation | 7.567.365,91 | 88.0 | 13,97 |
| BNZL | BUNZL | Industrie | 7.489.544,70 | 88.0 | 26,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.396.116,95 | 86.0 | 28,42 |
| AGS | AGEAS SA | Financials | 7.219.177,60 | 84.0 | 66,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.085.012,14 | 83.0 | 51,41 |
| EN | BOUYGUES SA | Industrie | 6.998.086,53 | 82.0 | 49,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.486.871,52 | 76.0 | 28,72 |
| G1A | GEA GROUP AG | Industrie | 5.835.583,05 | 68.0 | 54,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.668.612,22 | 66.0 | 50,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.603.224,13 | 66.0 | 8,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.481.532,54 | 64.0 | 34,54 |
| ANA | ACCIONA SA | Versorger | 5.409.895,80 | 63.0 | 247,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.196.664,43 | 61.0 | 100,00 |
| IG | ITALGAS | Versorger | 5.034.523,12 | 59.0 | 9,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.982.715,84 | 58.0 | 9,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.968.982,38 | 58.0 | 20,42 |
| ELISA | ELISA | Kommunikation | 4.965.321,60 | 58.0 | 40,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.860.443,24 | 57.0 | 7,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.826.997,90 | 56.0 | 73,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.743.387,60 | 55.0 | 61,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.142.339,37 | 48.0 | 3,27 |
| BMED | BANCA MEDIOLANUM | Financials | 3.654.510,40 | 43.0 | 19,72 |
| III | 3I GROUP PLC | Financials | 3.214.094,43 | 38.0 | 24,92 |
| VER | VERBUND AG | Versorger | 3.060.149,75 | 36.0 | 58,45 |
| GFC | GECINA SA | Immobilien | 2.869.297,20 | 34.0 | 72,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.346.732,78 | 27.0 | 9,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.135.569,90 | 25.0 | 115,71 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.293.635,08 | 15.0 | 338,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 695.321,41 | 8.0 | 9,24 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 653.000,00 | 8.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 605.282,79 | 7.0 | 9,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 587.430,25 | 7.0 | 152,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 431.349,80 | 5.0 | 109,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.582,72 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 10.289,00 | 0.0 | 85,88 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.206,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 581,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 158,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,43 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 626,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -317,88 | 0.0 | 1,00 |
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