Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 92 securities.
Note: The data shown here is as of date Apr. 30, 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 | 35.857.222,13 | 420.0 | 122,66 |
| ABBN | ABB LTD | Industrie | 32.532.636,72 | 381.0 | 82,99 |
| IBE | IBERDROLA SA | Versorger | 28.848.271,55 | 338.0 | 19,91 |
| NG. | NATIONAL GRID PLC | Versorger | 24.399.321,55 | 286.0 | 14,77 |
| ENEL | ENEL | Versorger | 24.358.700,02 | 286.0 | 9,67 |
| VOLV B | VOLVO CLASS B | Industrie | 23.892.700,22 | 280.0 | 29,28 |
| CS | AXA SA | Financials | 23.048.973,90 | 270.0 | 40,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.278.940,81 | 261.0 | 582,03 |
| CABK | CAIXABANK SA | Financials | 22.089.726,62 | 259.0 | 10,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.064.921,23 | 259.0 | 48,63 |
| G | ASSICURAZIONI GENERALI | Financials | 21.548.006,09 | 253.0 | 37,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.864.945,20 | 245.0 | 526,60 |
| KBC | KBC GROEP | Financials | 19.378.316,00 | 227.0 | 113,35 |
| EQNR | EQUINOR | Energie | 19.344.411,69 | 227.0 | 33,86 |
| REL | RELX PLC | Industrie | 18.892.431,59 | 221.0 | 30,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.442.137,50 | 204.0 | 66,10 |
| SREN | SWISS RE AG | Financials | 16.989.517,29 | 199.0 | 134,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.346.326,05 | 192.0 | 16,67 |
| AV. | AVIVA PLC | Financials | 16.225.037,62 | 190.0 | 7,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.534.536,15 | 182.0 | 31,15 |
| NN | NN GROUP NV | Financials | 14.750.576,82 | 173.0 | 73,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.658.416,80 | 160.0 | 180,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.003.744,83 | 152.0 | 4,50 |
| VACN | VAT GROUP AG | Industrie | 12.614.422,29 | 148.0 | 626,83 |
| ASML | ASML HOLDING NV | IT | 11.614.731,40 | 136.0 | 1.192,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.434.363,72 | 134.0 | 66,04 |
| BAMI | BANCO BPM | Financials | 10.488.740,62 | 123.0 | 12,38 |
| MRK | MERCK | Gesundheitsversorgung | 10.429.181,60 | 122.0 | 108,20 |
| ALV | ALLIANZ | Financials | 10.250.656,80 | 120.0 | 384,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.044.605,39 | 118.0 | 22,33 |
| UPM | UPM-KYMMENE | Materialien | 9.784.140,80 | 115.0 | 24,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.465.631,16 | 111.0 | 83,35 |
| A5G | AIB GROUP PLC | Financials | 9.369.133,52 | 110.0 | 9,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.079.123,10 | 106.0 | 52,30 |
| INF | INFORMA PLC | Kommunikation | 8.830.921,66 | 104.0 | 9,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.721.397,39 | 102.0 | 145,67 |
| REP | REPSOL SA | Energie | 8.697.837,68 | 102.0 | 21,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.617.510,08 | 101.0 | 50,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.234.337,10 | 97.0 | 69,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.825.769,20 | 92.0 | 111,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.473.045,85 | 88.0 | 7,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.469.473,06 | 88.0 | 63,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.408.281,60 | 87.0 | 62,10 |
| AGS | AGEAS SA | Financials | 7.390.776,80 | 87.0 | 66,55 |
| SGE | THE SAGE GROUP PLC | IT | 7.301.365,66 | 86.0 | 10,18 |
| METSO | METSO CORPORATION | Industrie | 7.113.818,60 | 83.0 | 14,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.083.273,18 | 83.0 | 29,15 |
| EN | BOUYGUES SA | Industrie | 7.080.736,08 | 83.0 | 49,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.070.812,95 | 83.0 | 196,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.971.873,71 | 82.0 | 184,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.727.379,70 | 79.0 | 271,55 |
| OMV | OMV AG | Energie | 6.578.340,00 | 77.0 | 60,00 |
| G1A | GEA GROUP AG | Industrie | 6.457.062,40 | 76.0 | 59,20 |
| TEL | TELENOR | Kommunikation | 6.336.291,76 | 74.0 | 13,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.333.782,81 | 74.0 | 55,00 |
| AKRBP | AKER BP | Energie | 6.118.841,16 | 72.0 | 32,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.923.911,24 | 69.0 | 22,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.844.472,27 | 69.0 | 58,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.519.384,24 | 65.0 | 34,36 |
| SRG | SNAM | Versorger | 5.461.538,45 | 64.0 | 6,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.172.743,51 | 61.0 | 100,00 |
| TRYG | TRYG | Financials | 5.033.675,62 | 59.0 | 20,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.553.536,25 | 53.0 | 58,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.310.862,58 | 51.0 | 9,51 |
| ELISA | ELISA | Kommunikation | 4.256.629,28 | 50.0 | 40,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.183.540,57 | 49.0 | 3,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.171.763,12 | 49.0 | 20,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.896.094,72 | 46.0 | 26,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.864.441,18 | 45.0 | 65,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.794.602,95 | 44.0 | 5,87 |
| AMUN | AMUNDI SA | Financials | 3.741.664,20 | 44.0 | 81,15 |
| SDR | SCHRODERS PLC | Financials | 3.594.460,57 | 42.0 | 6,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.497.002,92 | 41.0 | 6,68 |
| VER | VERBUND AG | Versorger | 3.174.568,50 | 37.0 | 62,95 |
| BMED | BANCA MEDIOLANUM | Financials | 3.105.822,58 | 36.0 | 18,71 |
| SAP | SAP | IT | 2.551.149,44 | 30.0 | 145,88 |
| GFC | GECINA SA | Immobilien | 2.452.805,55 | 29.0 | 71,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.997.159,44 | 23.0 | 85,82 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.130.163,66 | 13.0 | 11,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.059.338,13 | 12.0 | 115,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 614.154,43 | 7.0 | 158,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 415.000,00 | 5.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 34.397,83 | 0.0 | 108,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.674,10 | 0.0 | 9,20 |
| USD | USD CASH | Cash und/oder Derivate | 10.190,40 | 0.0 | 85,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 656,62 | 0.0 | 108,22 |
| CHF | CHF/EUR | Cash und/oder Derivate | 15,17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 24,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 39,35 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 599,20 |
| SEK | SEK CASH | Cash und/oder Derivate | -61.176,71 | -1.0 | 9,20 |
| DKK | DKK CASH | Cash und/oder Derivate | -78.498,40 | -1.0 | 13,38 |
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