Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 81 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.861.028,93 | 492.0 | 136,86 |
| ASML | ASML HOLDING NV | IT | 23.937.674,40 | 473.0 | 600,80 |
| SAP | SAP | IT | 17.129.010,10 | 339.0 | 113,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.699.648,73 | 291.0 | 40,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.694.958,74 | 291.0 | 149,38 |
| ALV | ALLIANZ | Financials | 14.681.246,90 | 290.0 | 208,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 13.011.209,75 | 257.0 | 56,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.003.928,00 | 257.0 | 318,10 |
| CS | AXA SA | Financials | 12.772.870,00 | 253.0 | 27,50 |
| SREN | SWISS RE AG | Financials | 12.718.703,18 | 252.0 | 92,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.677.982,00 | 251.0 | 421,87 |
| IBE | IBERDROLA SA | Versorger | 12.584.967,78 | 249.0 | 11,06 |
| KER | KERING SA | Zyklische Konsumgüter | 12.514.788,00 | 247.0 | 572,00 |
| NG. | NATIONAL GRID PLC | Versorger | 12.370.221,72 | 245.0 | 11,87 |
| KBC | KBC GROEP | Financials | 11.906.277,04 | 235.0 | 61,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.777.521,55 | 233.0 | 178,45 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 11.337.090,20 | 224.0 | 27,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.129.032,19 | 220.0 | 262,55 |
| NESTE | NESTE | Energie | 10.571.927,49 | 209.0 | 43,83 |
| MRK | MERCK | Gesundheitsversorgung | 10.406.732,60 | 206.0 | 165,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.325.070,00 | 204.0 | 90,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.982.277,84 | 197.0 | 16,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.553.558,32 | 189.0 | 2,67 |
| SGSN | SGS SA | Industrie | 9.524.990,52 | 188.0 | 2.106,83 |
| SCMN | SWISSCOM AG | Kommunikation | 8.629.800,33 | 171.0 | 593,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.596.725,97 | 170.0 | 2.200,90 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 8.184.746,39 | 162.0 | 26,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.871.064,78 | 156.0 | 72,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.764.826,58 | 154.0 | 77,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.730.326,53 | 153.0 | 8,23 |
| BOL | BOLIDEN | Materialien | 7.605.559,69 | 150.0 | 35,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.288.062,63 | 144.0 | 110,02 |
| SGE | SAGE GROUP PLC | IT | 6.673.997,45 | 132.0 | 8,43 |
| ORA | ORANGE SA | Kommunikation | 6.496.001,95 | 128.0 | 10,82 |
| TEL | TELENOR | Kommunikation | 5.847.468,32 | 116.0 | 10,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.743.774,27 | 114.0 | 45,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.736.371,04 | 113.0 | 82,45 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.711.002,57 | 113.0 | 13,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.628.474,92 | 111.0 | 541,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.217.525,22 | 103.0 | 2.179,42 |
| ELE | ENDESA SA | Versorger | 5.013.181,65 | 99.0 | 19,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.705.995,97 | 93.0 | 3,07 |
| ORSTED | ORSTED | Versorger | 4.456.939,89 | 88.0 | 75,88 |
| ELISA | ELISA | Kommunikation | 4.382.332,64 | 87.0 | 54,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.107.689,79 | 81.0 | 19,41 |
| EN | BOUYGUES SA | Industrie | 4.064.790,00 | 80.0 | 31,51 |
| TEL2 B | TELE2 B | Kommunikation | 3.850.816,83 | 76.0 | 8,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.768.765,43 | 75.0 | 6,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.707.078,99 | 73.0 | 100,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.462.734,41 | 68.0 | 13,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.410.434,94 | 67.0 | 43,01 |
| OMV | OMV AG | Energie | 3.386.592,62 | 67.0 | 41,41 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.146.923,64 | 62.0 | 26,74 |
| REL | RELX PLC | Industrie | 3.011.831,19 | 60.0 | 29,52 |
| SDR | SCHRODERS PLC | Financials | 2.992.505,77 | 59.0 | 5,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.829.597,66 | 56.0 | 24,87 |
| MNDI | MONDI PLC | Materialien | 2.638.467,67 | 52.0 | 14,82 |
| RED | RED ELECTRICA SA | Versorger | 2.456.561,27 | 49.0 | 15,85 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.022.135,79 | 40.0 | 261,80 |
| DSM | KONINKILIJKE DSM NV | Materialien | 2.003.979,60 | 40.0 | 113,20 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.816.476,58 | 36.0 | 10,71 |
| VOLV B | VOLVO CLASS B | Industrie | 1.813.772,71 | 36.0 | 18,26 |
| ENG | ENAGAS SA | Versorger | 1.808.029,43 | 36.0 | 17,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.282.345,54 | 25.0 | 98,94 |
| MC | LVMH | Zyklische Konsumgüter | 1.091.966,00 | 22.0 | 814,90 |
| ENEL | ENEL | Versorger | 491.342,08 | 10.0 | 5,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 307.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.233,37 | 0.0 | 92,67 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.229,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 497,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 350,16 | 0.0 | 1,00 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 365,40 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.975,60 |
| DKK | DKK/EUR | Cash und/oder Derivate | -66,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -347,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.437,10 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -95.186,79 | -2.0 | 8,84 |
| SEK | SEK CASH | Cash und/oder Derivate | -151.984,44 | -3.0 | 8,95 |
| DKK | DKK CASH | Cash und/oder Derivate | -166.990,41 | -3.0 | 13,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -378.831,82 | -7.0 | 113,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -437.628,57 | -9.0 | 100,33 |
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