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 Aug. 05, 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 | 33.128.116,26 | 383.0 | 133,68 |
| ALV | ALLIANZ | Finanzwesen | 29.388.328,20 | 340.0 | 434,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.077.085,70 | 301.0 | 55,41 |
| IBE | IBERDROLA | Versorger | 25.793.648,65 | 298.0 | 20,57 |
| ABBN | ABB LTD | Industrie | 25.439.859,40 | 294.0 | 87,61 |
| SIKA | SIKA AG | Materialien | 23.466.320,44 | 271.0 | 204,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.337.376,33 | 270.0 | 653,38 |
| CS | AXA SA | Finanzwesen | 22.416.399,36 | 259.0 | 44,63 |
| SAP | SAP | IT | 21.953.226,04 | 254.0 | 167,38 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.528.263,68 | 249.0 | 44,66 |
| CABK | CAIXABANK SA | Finanzwesen | 21.382.779,45 | 247.0 | 12,63 |
| REL | RELX PLC | Industrie | 21.055.265,65 | 243.0 | 31,51 |
| GIVN | GIVAUDAN SA | Materialien | 21.028.905,03 | 243.0 | 3.576,95 |
| ASML | ASML HOLDING | IT | 20.233.524,00 | 234.0 | 1.472,60 |
| KBC | KBC GROEP | Finanzwesen | 20.073.779,00 | 232.0 | 126,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.019.170,26 | 231.0 | 68,02 |
| NG. | NATIONAL GRID PLC | Versorger | 19.955.028,69 | 231.0 | 13,86 |
| SREN | SWISS RE AG | Finanzwesen | 19.909.445,16 | 230.0 | 145,21 |
| AV. | AVIVA PLC | Finanzwesen | 19.795.744,34 | 229.0 | 8,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.626.905,19 | 227.0 | 19,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.910.663,20 | 218.0 | 514,80 |
| SAND | SANDVIK | Industrie | 17.288.030,11 | 200.0 | 33,61 |
| MRK | MERCK | Gesundheitsversorgung | 15.493.635,45 | 179.0 | 146,35 |
| BAMI | BANCO BPM | Finanzwesen | 15.351.588,39 | 177.0 | 16,45 |
| NN | NN GROUP | Finanzwesen | 15.046.360,00 | 174.0 | 81,20 |
| VACN | VAT GROUP AG | Industrie | 14.892.551,45 | 172.0 | 672,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 14.883.124,41 | 172.0 | 10,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.691.935,82 | 147.0 | 4,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.834.296,37 | 137.0 | 25,22 |
| EQNR | EQUINOR | Energie | 11.678.906,22 | 135.0 | 33,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.378.146,14 | 131.0 | 11,37 |
| INF | INFORMA PLC | Kommunikation | 11.057.815,41 | 128.0 | 10,59 |
| UPM | UPM-KYMMENE | Materialien | 10.209.207,68 | 118.0 | 23,56 |
| ENEL | ENEL | Versorger | 10.102.596,17 | 117.0 | 9,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.005.280,48 | 116.0 | 247,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.856.634,28 | 114.0 | 93,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.507.760,08 | 110.0 | 76,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.199.474,79 | 106.0 | 139,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.114.842,10 | 105.0 | 50,46 |
| SGE | THE SAGE GROUP PLC | IT | 8.937.595,99 | 103.0 | 11,78 |
| METSO | METSO CORPORATION | Industrie | 8.739.418,60 | 101.0 | 16,60 |
| BNZL | BUNZL | Industrie | 8.650.069,63 | 100.0 | 32,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.163.048,08 | 94.0 | 125,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.929.203,86 | 92.0 | 61,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.814.591,67 | 90.0 | 31,37 |
| OMV | OMV | Energie | 7.694.262,90 | 89.0 | 63,90 |
| AGS | AGEAS SA | Finanzwesen | 7.614.043,15 | 88.0 | 74,05 |
| EN | BOUYGUES SA | Industrie | 6.536.555,55 | 76.0 | 49,35 |
| G1A | GEA GROUP AG | Industrie | 6.473.275,60 | 75.0 | 63,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.203.640,96 | 72.0 | 28,38 |
| TEL | TELENOR | Kommunikation | 6.179.373,54 | 71.0 | 12,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.979.109,41 | 69.0 | 57,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.874.303,60 | 68.0 | 39,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.685.355,55 | 66.0 | 9,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.301.733,10 | 61.0 | 71,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.169.617,07 | 60.0 | 3,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.151.205,10 | 60.0 | 8,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.927.220,88 | 57.0 | 10,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.765.286,02 | 55.0 | 21,34 |
| IG | ITALGAS | Versorger | 4.539.095,14 | 52.0 | 9,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.476.195,08 | 52.0 | 74,39 |
| ANA | ACCIONA | Versorger | 4.331.057,20 | 50.0 | 214,60 |
| ELISA | ELISA | Kommunikation | 4.083.770,60 | 47.0 | 34,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.048.172,70 | 47.0 | 23,95 |
| III | 3I GROUP PLC | Finanzwesen | 4.002.668,24 | 46.0 | 33,68 |
| VER | VERBUND AG | Versorger | 2.758.954,80 | 32.0 | 58,80 |
| GFC | GECINA SA | Immobilien | 2.730.813,70 | 32.0 | 75,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.454.485,83 | 28.0 | 10,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.427.993,45 | 16.0 | 383,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 862.511,74 | 10.0 | 107,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 784.589,89 | 9.0 | 116,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 536.868,86 | 6.0 | 136,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 305.683,11 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 171.680,93 | 2.0 | 9,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 140.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 130.194,04 | 2.0 | 9,09 |
| USD | USD CASH | Cash und/oder Derivate | 9.754,94 | 0.0 | 86,78 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,20 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -66.363,46 | -1.0 | 13,38 |
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