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 Mai 22, 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 | 37.679.881,34 | 437.0 | 131,05 |
| ABBN | ABB LTD | Industrie | 35.415.273,99 | 411.0 | 91,93 |
| IBE | IBERDROLA SA | Versorger | 27.853.463,25 | 323.0 | 19,57 |
| NG. | NATIONAL GRID PLC | Versorger | 24.093.909,01 | 279.0 | 14,84 |
| ENEL | ENEL | Versorger | 23.964.562,93 | 278.0 | 9,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.373.509,42 | 271.0 | 622,68 |
| CABK | CAIXABANK SA | Financials | 23.260.335,75 | 270.0 | 11,43 |
| VOLV B | VOLVO CLASS B | Industrie | 23.239.393,35 | 270.0 | 28,98 |
| CS | AXA SA | Financials | 22.587.760,60 | 262.0 | 40,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.982.171,66 | 255.0 | 49,31 |
| G | ASSICURAZIONI GENERALI | Financials | 21.772.677,96 | 253.0 | 38,94 |
| KBC | KBC GROEP | Financials | 18.928.172,60 | 220.0 | 112,60 |
| EQNR | EQUINOR | Energie | 18.747.587,48 | 217.0 | 33,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.248.790,00 | 212.0 | 469,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.844.339,57 | 207.0 | 18,53 |
| REL | RELX PLC | Industrie | 17.155.478,11 | 199.0 | 28,34 |
| SREN | SWISS RE AG | Financials | 16.356.024,89 | 190.0 | 131,70 |
| AV. | AVIVA PLC | Financials | 16.214.817,02 | 188.0 | 7,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.033.493,40 | 186.0 | 61,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.464.225,72 | 179.0 | 31,51 |
| NN | NN GROUP NV | Financials | 14.933.351,04 | 173.0 | 75,84 |
| ASML | ASML HOLDING NV | IT | 13.481.312,00 | 156.0 | 1.409,00 |
| VACN | VAT GROUP AG | Industrie | 13.382.052,83 | 155.0 | 677,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.112.161,44 | 152.0 | 4,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.896.037,00 | 150.0 | 173,25 |
| MRK | MERCK | Gesundheitsversorgung | 12.166.074,40 | 141.0 | 128,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.780.281,54 | 137.0 | 108,97 |
| BAMI | BANCO BPM | Financials | 11.063.285,80 | 128.0 | 13,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.715.377,65 | 124.0 | 95,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.637.500,00 | 123.0 | 62,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.413.126,23 | 121.0 | 23,70 |
| ALV | ALLIANZ | Financials | 10.112.360,00 | 117.0 | 385,60 |
| UPM | UPM-KYMMENE | Materialien | 9.723.120,66 | 113.0 | 25,17 |
| A5G | AIB GROUP PLC | Financials | 9.629.472,38 | 112.0 | 10,13 |
| INF | INFORMA PLC | Kommunikation | 8.991.728,98 | 104.0 | 9,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.808.992,64 | 102.0 | 51,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.675.508,60 | 101.0 | 74,70 |
| REP | REPSOL SA | Energie | 8.673.876,12 | 101.0 | 22,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.514.239,47 | 99.0 | 229,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.507.427,30 | 99.0 | 50,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.375.923,94 | 97.0 | 142,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.085.624,42 | 94.0 | 117,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.790.325,78 | 90.0 | 8,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.744.204,56 | 90.0 | 65,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.549.379,52 | 88.0 | 65,76 |
| METSO | METSO CORPORATION | Industrie | 7.514.626,68 | 87.0 | 15,48 |
| AGS | AGEAS SA | Financials | 7.437.609,60 | 86.0 | 68,10 |
| SGE | THE SAGE GROUP PLC | IT | 7.178.245,06 | 83.0 | 10,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.173.932,85 | 83.0 | 63,47 |
| EN | BOUYGUES SA | Industrie | 6.924.896,07 | 80.0 | 49,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.869.844,48 | 80.0 | 28,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.859.463,77 | 80.0 | 194,01 |
| OMV | OMV AG | Energie | 6.753.795,30 | 78.0 | 62,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.557.017,55 | 76.0 | 269,05 |
| TEL | TELENOR | Kommunikation | 6.452.457,50 | 75.0 | 14,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.267.772,89 | 73.0 | 64,44 |
| AKRBP | AKER BP | Energie | 5.965.290,53 | 69.0 | 32,68 |
| G1A | GEA GROUP AG | Industrie | 5.846.359,75 | 68.0 | 54,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.628.333,60 | 65.0 | 21,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.470.577,28 | 63.0 | 34,74 |
| SRG | SNAM | Versorger | 5.211.352,77 | 60.0 | 6,39 |
| TRYG | TRYG | Financials | 5.126.953,72 | 59.0 | 20,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.686.084,00 | 54.0 | 61,75 |
| ELISA | ELISA | Kommunikation | 4.341.595,50 | 50.0 | 41,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.297.539,95 | 50.0 | 74,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.293.488,55 | 50.0 | 3,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.207.331,70 | 49.0 | 29,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.127.976,16 | 48.0 | 20,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.097.502,37 | 48.0 | 9,15 |
| AMUN | AMUNDI SA | Financials | 3.860.956,40 | 45.0 | 85,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.780.267,17 | 44.0 | 7,30 |
| SDR | SCHRODERS PLC | Financials | 3.585.775,35 | 42.0 | 6,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.324.468,89 | 39.0 | 5,26 |
| BMED | BANCA MEDIOLANUM | Financials | 3.238.448,37 | 38.0 | 19,79 |
| VER | VERBUND AG | Versorger | 2.998.116,60 | 35.0 | 60,15 |
| SAP | SAP | IT | 2.578.742,20 | 30.0 | 151,78 |
| GFC | GECINA SA | Immobilien | 2.450.060,40 | 28.0 | 72,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.987.249,89 | 23.0 | 86,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.389.166,68 | 16.0 | 13,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 786.428,90 | 9.0 | 115,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 619.266,88 | 7.0 | 161,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 546.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 354.513,90 | 4.0 | 9,30 |
| USD | USD CASH | Cash und/oder Derivate | 202.904,18 | 2.0 | 86,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.065,61 | 2.0 | 109,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.983,03 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.614,21 | 0.0 | 9,21 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4,27 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,76 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 625,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.104.985,99 | -59.0 | 100,00 |
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