Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 91 securities.
Note: The data shown here is as of date Jan. 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 | 37.160.022,54 | 406.0 | 11800.0 |
| IBE | IBERDROLA SA | Versorger | 28.681.443,90 | 313.0 | 1863.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.047.737,00 | 295.0 | 5540.0 |
| ABBN | ABB LTD | Industrie | 26.902.264,66 | 294.0 | 6376.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.686.341,30 | 291.0 | 64795.0 |
| CS | AXA SA | Financials | 25.250.752,80 | 276.0 | 4095.0 |
| ENEL | ENEL | Versorger | 24.435.603,00 | 267.0 | 900.0 |
| VOLV B | VOLVO CLASS B | Industrie | 24.202.770,68 | 264.0 | 2756.0 |
| CABK | CAIXABANK SA | Financials | 23.714.638,75 | 259.0 | 1063.0 |
| NG. | NATIONAL GRID PLC | Versorger | 23.682.687,87 | 258.0 | 1330.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.029.686,40 | 251.0 | 54040.0 |
| REL | RELX PLC | Industrie | 22.772.990,88 | 249.0 | 3427.0 |
| G | ASSICURAZIONI GENERALI | Financials | 21.917.187,57 | 239.0 | 3579.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.645.153,00 | 236.0 | 26550.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.585.855,00 | 236.0 | 7604.0 |
| KBC | KBC GROEP | Financials | 20.896.598,50 | 228.0 | 11350.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.474.708,95 | 213.0 | 1847.0 |
| SREN | SWISS RE AG | Financials | 19.455.767,77 | 212.0 | 14304.0 |
| AV. | AVIVA PLC | Financials | 19.241.035,84 | 210.0 | 785.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.396.359,72 | 179.0 | 8796.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.404.835,98 | 168.0 | 2866.0 |
| NN | NN GROUP NV | Financials | 14.228.850,92 | 155.0 | 6598.0 |
| EQNR | EQUINOR | Energie | 12.587.639,86 | 137.0 | 2047.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.568.256,90 | 137.0 | 12130.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.380.335,08 | 135.0 | 397.0 |
| BAMI | BANCO BPM | Financials | 12.020.829,73 | 131.0 | 1320.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.717.323,22 | 128.0 | 2424.0 |
| ALV | ALLIANZ | Financials | 11.135.131,70 | 122.0 | 38770.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.750.555,87 | 117.0 | 8779.0 |
| UPM | UPM-KYMMENE | Materialien | 10.636.004,94 | 116.0 | 2514.0 |
| INF | INFORMA PLC | Kommunikation | 10.417.990,38 | 114.0 | 1004.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.352.024,28 | 113.0 | 5634.0 |
| ASML | ASML HOLDING NV | IT | 10.337.410,30 | 113.0 | 98630.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.246.867,20 | 112.0 | 5472.0 |
| A5G | AIB GROUP PLC | Financials | 9.777.416,28 | 107.0 | 932.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.698.466,25 | 106.0 | 7625.0 |
| SGE | THE SAGE GROUP PLC | IT | 9.316.189,00 | 102.0 | 1206.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.059.930,11 | 99.0 | 22298.0 |
| VACN | VAT GROUP AG | Industrie | 8.994.141,86 | 98.0 | 41549.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.954.444,70 | 98.0 | 6966.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.532.130,41 | 93.0 | 13265.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.438.354,03 | 92.0 | 819.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.332.806,64 | 91.0 | 11057.0 |
| METSO | METSO CORPORATION | Industrie | 8.014.503,15 | 87.0 | 1507.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.697.068,16 | 84.0 | 6122.0 |
| AGS | AGEAS SA | Financials | 7.278.268,50 | 79.0 | 6085.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.139.628,23 | 78.0 | 18438.0 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.129.667,03 | 78.0 | 2725.0 |
| REP | REPSOL SA | Energie | 7.012.649,40 | 77.0 | 1641.0 |
| EN | BOUYGUES SA | Industrie | 6.948.912,40 | 76.0 | 4520.0 |
| G1A | GEA GROUP AG | Industrie | 6.747.962,10 | 74.0 | 5745.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.475.606,64 | 71.0 | 5232.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.329.946,15 | 69.0 | 23705.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.161.651,93 | 67.0 | 5776.0 |
| TEL | TELENOR | Kommunikation | 6.097.756,08 | 67.0 | 1235.0 |
| TRYG | TRYG | Financials | 5.958.536,12 | 65.0 | 2211.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.920.975,18 | 65.0 | 2053.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.898.056,46 | 64.0 | 9313.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.732.095,50 | 63.0 | 3330.0 |
| OMV | OMV AG | Energie | 5.699.888,52 | 62.0 | 4828.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.534.790,77 | 60.0 | 1137.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.449.389,60 | 59.0 | 6540.0 |
| SRG | SNAM | Versorger | 5.176.295,98 | 56.0 | 565.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.066.745,84 | 55.0 | 363.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.588.596,99 | 50.0 | 661.0 |
| AKRBP | AKER BP | Energie | 4.416.857,08 | 48.0 | 2202.0 |
| ELISA | ELISA | Kommunikation | 4.274.516,48 | 47.0 | 3712.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.201.333,20 | 46.0 | 1912.0 |
| DCC | DCC PLC | Industrie | 4.070.894,64 | 44.0 | 5220.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.050.150,14 | 44.0 | 712.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.012.261,20 | 44.0 | 2580.0 |
| SAP | SAP | IT | 3.816.855,00 | 42.0 | 20195.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.540.117,12 | 39.0 | 1968.0 |
| AMUN | AMUNDI SA | Financials | 3.523.118,40 | 38.0 | 7120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.479.163,79 | 38.0 | 10000.0 |
| VER | VERBUND AG | Versorger | 3.405.193,40 | 37.0 | 6230.0 |
| GFC | GECINA SA | Immobilien | 2.971.490,20 | 32.0 | 8020.0 |
| SDR | SCHRODERS PLC | Financials | 2.742.325,25 | 30.0 | 469.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.172.094,54 | 24.0 | 8478.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.109.745,10 | 23.0 | 2330.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.793.120,55 | 20.0 | 785.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.469.220,27 | 16.0 | 1328.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 953.168,79 | 10.0 | 11488.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 665.483,47 | 7.0 | 15614.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 278.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.829,24 | 1.0 | 925.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.170,82 | 1.0 | 10767.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.643,18 | 0.0 | 847.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.205,47 | 0.0 | 1339.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.251,43 | 0.0 | 8510.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 59730.0 |
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