Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 93 securities.
Note: The data shown here is as of date März 23, 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 | 37.034.048,60 | 452.0 | 126,92 |
| IBE | IBERDROLA SA | Versorger | 27.701.834,88 | 338.0 | 19,18 |
| ABBN | ABB LTD | Industrie | 27.679.839,65 | 338.0 | 70,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.970.911,12 | 293.0 | 52,95 |
| NG. | NATIONAL GRID PLC | Versorger | 23.428.665,10 | 286.0 | 14,21 |
| ENEL | ENEL | Versorger | 22.925.634,48 | 280.0 | 9,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.677.740,40 | 277.0 | 593,74 |
| VOLV B | VOLVO CLASS B | Industrie | 21.710.217,48 | 265.0 | 26,66 |
| CS | AXA SA | Financials | 21.559.612,10 | 263.0 | 37,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.585.140,80 | 251.0 | 520,80 |
| CABK | CAIXABANK SA | Financials | 20.562.290,78 | 251.0 | 9,95 |
| EQNR | EQUINOR | Energie | 20.376.568,73 | 249.0 | 35,71 |
| G | ASSICURAZIONI GENERALI | Financials | 18.945.167,85 | 231.0 | 33,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.999.471,00 | 220.0 | 68,50 |
| SREN | SWISS RE AG | Financials | 17.693.187,50 | 216.0 | 140,53 |
| REL | RELX PLC | Industrie | 17.678.147,21 | 216.0 | 28,74 |
| KBC | KBC GROEP | Financials | 17.671.329,00 | 216.0 | 103,45 |
| AV. | AVIVA PLC | Financials | 15.946.285,96 | 195.0 | 7,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.747.905,49 | 192.0 | 16,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.737.122,00 | 180.0 | 194,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.155.013,00 | 173.0 | 28,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.561.280,64 | 165.0 | 4,68 |
| NN | NN GROUP NV | Financials | 13.115.034,00 | 160.0 | 65,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.333.030,08 | 138.0 | 65,44 |
| VACN | VAT GROUP AG | Industrie | 11.165.783,91 | 136.0 | 557,29 |
| ASML | ASML HOLDING NV | IT | 10.943.540,00 | 134.0 | 1.128,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.282.766,69 | 125.0 | 22,99 |
| MRK | MERCK | Gesundheitsversorgung | 9.979.227,40 | 122.0 | 104,05 |
| UPM | UPM-KYMMENE | Materialien | 9.857.176,08 | 120.0 | 25,17 |
| REP | REPSOL SA | Energie | 9.583.524,84 | 117.0 | 24,26 |
| BAMI | BANCO BPM | Financials | 9.482.818,54 | 116.0 | 11,24 |
| ALV | ALLIANZ | Financials | 9.241.293,60 | 113.0 | 347,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.030.909,80 | 110.0 | 52,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.806.045,92 | 107.0 | 147,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.698.718,61 | 106.0 | 76,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.587.363,20 | 105.0 | 50,56 |
| A5G | AIB GROUP PLC | Financials | 8.561.216,88 | 104.0 | 8,88 |
| INF | INFORMA PLC | Kommunikation | 8.187.854,34 | 100.0 | 8,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.872.312,24 | 96.0 | 66,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.746.138,40 | 95.0 | 65,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.628.462,87 | 93.0 | 7,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.406.651,27 | 90.0 | 106,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.370.520,12 | 90.0 | 195,97 |
| SGE | THE SAGE GROUP PLC | IT | 6.949.786,48 | 85.0 | 9,72 |
| EN | BOUYGUES SA | Industrie | 6.942.028,14 | 85.0 | 48,78 |
| METSO | METSO CORPORATION | Industrie | 6.907.016,48 | 84.0 | 14,04 |
| TEL | TELENOR | Kommunikation | 6.855.600,41 | 84.0 | 15,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.689.752,32 | 82.0 | 57,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.571.695,10 | 80.0 | 183,35 |
| AGS | AGEAS SA | Financials | 6.545.869,65 | 80.0 | 59,05 |
| G1A | GEA GROUP AG | Industrie | 6.484.420,40 | 79.0 | 59,60 |
| OMV | OMV AG | Energie | 6.360.503,40 | 78.0 | 58,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.911.175,65 | 72.0 | 24,41 |
| AKRBP | AKER BP | Energie | 5.885.285,11 | 72.0 | 31,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.859.739,35 | 72.0 | 237,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.265.512,30 | 64.0 | 53,39 |
| SRG | SNAM | Versorger | 5.241.490,80 | 64.0 | 6,37 |
| TRYG | TRYG | Financials | 5.186.747,17 | 63.0 | 20,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.156.617,68 | 63.0 | 32,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.067.212,17 | 62.0 | 19,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.781.068,00 | 58.0 | 62,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.742.606,83 | 58.0 | 41,39 |
| ELISA | ELISA | Kommunikation | 4.534.671,26 | 55.0 | 42,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.484.298,68 | 55.0 | 9,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.298.812,09 | 52.0 | 3,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.854.144,43 | 47.0 | 19,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.750.138,24 | 46.0 | 26,06 |
| SDR | SCHRODERS PLC | Financials | 3.560.244,04 | 43.0 | 6,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.500.745,46 | 43.0 | 5,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.459.520,88 | 42.0 | 59,01 |
| VER | VERBUND AG | Versorger | 3.425.322,45 | 42.0 | 67,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.348.637,80 | 41.0 | 6,37 |
| AMUN | AMUNDI SA | Financials | 3.274.554,40 | 40.0 | 71,60 |
| BMED | BANCA MEDIOLANUM | Financials | 2.740.071,24 | 33.0 | 16,44 |
| SAP | SAP | IT | 2.655.702,30 | 32.0 | 153,82 |
| GFC | GECINA SA | Immobilien | 2.314.812,25 | 28.0 | 67,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.946.049,10 | 24.0 | 83,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.498.387,61 | 18.0 | 115,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.309.228,99 | 16.0 | 12,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.224.457,22 | 15.0 | 109,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 624.811,55 | 8.0 | 160,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 359.708,43 | 4.0 | 9,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.456,33 | 4.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 287.680,57 | 4.0 | 9,04 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 250.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.300,61 | 0.0 | 86,62 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.073,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.745,84 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.106,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 566,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.118,88 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -186.303,86 | -2.0 | 100,00 |
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