Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 81 securities.
Note: The data shown here is as of date Juli 10, 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 | 33.461.962 | 395.0 | 134,67 |
| ALV | ALLIANZ | Finanzwesen | 28.654.466 | 338.0 | 421,60 |
| ABBN | ABB LTD | Industrie | 26.305.130 | 310.0 | 90,57 |
| IBE | IBERDROLA SA | Versorger | 25.830.101 | 305.0 | 20,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.571.098 | 302.0 | 53,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.828.877 | 281.0 | 665,54 |
| CS | AXA SA | Finanzwesen | 22.347.717 | 264.0 | 44,27 |
| GIVN | GIVAUDAN SA | Materialien | 21.914.171 | 258.0 | 3.719,96 |
| ASML | ASML HOLDING NV | IT | 21.762.030 | 257.0 | 1.569,00 |
| CABK | CAIXABANK SA | Finanzwesen | 21.396.633 | 252.0 | 12,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.351.299 | 252.0 | 72,42 |
| NG. | NATIONAL GRID PLC | Versorger | 20.867.548 | 246.0 | 14,39 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.302.909 | 239.0 | 42,06 |
| SIKA | SIKA AG | Materialien | 20.235.642 | 239.0 | 176,35 |
| SREN | SWISS RE AG | Finanzwesen | 19.651.252 | 232.0 | 143,68 |
| KBC | KBC GROEP | Finanzwesen | 19.195.459 | 226.0 | 120,20 |
| REL | RELX PLC | Industrie | 19.111.486 | 225.0 | 28,37 |
| AV. | AVIVA PLC | Finanzwesen | 18.949.752 | 223.0 | 7,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.580.322 | 219.0 | 503,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.516.550 | 218.0 | 17,89 |
| SAND | SANDVIK | Industrie | 18.430.834 | 217.0 | 35,45 |
| SAP | SAP | IT | 18.135.108 | 214.0 | 137,58 |
| VACN | VAT GROUP AG | Industrie | 16.398.016 | 193.0 | 737,49 |
| MRK | MERCK | Gesundheitsversorgung | 14.852.345 | 175.0 | 139,70 |
| BAMI | BANCO BPM | Finanzwesen | 14.760.385 | 174.0 | 15,65 |
| NN | NN GROUP NV | Finanzwesen | 14.176.031 | 167.0 | 76,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.485.842 | 159.0 | 4,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.876.503 | 140.0 | 25,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.290.869 | 133.0 | 10,43 |
| INF | INFORMA PLC | Kommunikation | 11.024.771 | 130.0 | 10,49 |
| ENEL | ENEL | Versorger | 10.272.569 | 121.0 | 10,12 |
| EQNR | EQUINOR | Energie | 10.259.591 | 121.0 | 29,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.120.088 | 119.0 | 10,11 |
| UPM | UPM-KYMMENE | Materialien | 10.076.477 | 119.0 | 23,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.510.308 | 112.0 | 89,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.325.389 | 110.0 | 74,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.308.253 | 110.0 | 140,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.074.947 | 107.0 | 49,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.886.022 | 105.0 | 219,97 |
| BNZL | BUNZL | Industrie | 8.408.112 | 99.0 | 31,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.091.015 | 95.0 | 123,16 |
| METSO | METSO CORPORATION | Industrie | 8.068.298 | 95.0 | 15,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.625.434 | 90.0 | 58,91 |
| SGE | THE SAGE GROUP PLC | IT | 7.455.450 | 88.0 | 9,73 |
| AGS | AGEAS SA | Finanzwesen | 7.397.974 | 87.0 | 70,75 |
| OMV | OMV AG | Energie | 7.319.061 | 86.0 | 59,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.198.126 | 85.0 | 29,44 |
| TEL | TELENOR | Kommunikation | 6.599.456 | 78.0 | 12,97 |
| EN | BOUYGUES SA | Industrie | 6.212.127 | 73.0 | 46,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.105.037 | 72.0 | 28,04 |
| G1A | GEA GROUP AG | Industrie | 6.081.880 | 72.0 | 60,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.695.866 | 67.0 | 53,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.663.513 | 67.0 | 9,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.384.137 | 63.0 | 36,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.235.084 | 62.0 | 70,15 |
| ANA | ACCIONA SA | Versorger | 5.137.106 | 61.0 | 250,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.895.169 | 58.0 | 7,83 |
| IG | ITALGAS | Versorger | 4.874.500 | 57.0 | 9,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.703.010 | 55.0 | 76,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.482.618 | 53.0 | 9,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.445.281 | 52.0 | 19,27 |
| ELISA | ELISA | Kommunikation | 4.215.549 | 50.0 | 36,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.098.463 | 48.0 | 3,23 |
| III | 3I GROUP PLC | Finanzwesen | 3.988.448 | 47.0 | 31,74 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.887.890 | 46.0 | 22,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.150.339 | 37.0 | 100,00 |
| VER | VERBUND AG | Versorger | 2.814.290 | 33.0 | 57,30 |
| GFC | GECINA SA | Immobilien | 2.675.106 | 32.0 | 72,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.419.080 | 29.0 | 10,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.312.313 | 15.0 | 364,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.231.793 | 15.0 | 117,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.964 | 7.0 | 109,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 592.864 | 7.0 | 150,66 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 515.366 | 6.0 | 0,42 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 363.000 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.887 | 1.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.235 | 0.0 | 108,36 |
| USD | USD CASH | Cash und/oder Derivate | 9.814 | 0.0 | 87,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.999 | 0.0 | 9,07 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 643,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -61.971 | -1.0 | 13,38 |
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