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 Dez. 04, 2025 (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 | 36.183.851,70 | 399.0 | 11503.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.930.570,28 | 308.0 | 5091.0 |
| IBE | IBERDROLA SA | Versorger | 27.842.541,49 | 307.0 | 1801.0 |
| ABBN | ABB LTD | Industrie | 25.700.704,98 | 283.0 | 6107.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.108.528,00 | 277.0 | 30880.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.099.106,18 | 277.0 | 61006.0 |
| ENEL | ENEL | Versorger | 24.166.504,12 | 266.0 | 884.0 |
| CS | AXA SA | Financials | 23.517.745,71 | 259.0 | 3819.0 |
| NG. | NATIONAL GRID PLC | Versorger | 23.440.427,18 | 258.0 | 1307.0 |
| REL | RELX PLC | Industrie | 22.859.294,92 | 252.0 | 3444.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.664.268,00 | 250.0 | 53240.0 |
| VOLV B | VOLVO CLASS B | Industrie | 22.412.142,09 | 247.0 | 2557.0 |
| CABK | CAIXABANK SA | Financials | 22.066.924,65 | 243.0 | 983.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.727.210,02 | 239.0 | 7662.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.046.487,58 | 232.0 | 2001.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.737.647,00 | 228.0 | 3390.0 |
| SREN | SWISS RE AG | Financials | 20.060.696,46 | 221.0 | 14764.0 |
| KBC | KBC GROEP | Financials | 19.097.070,30 | 210.0 | 10395.0 |
| AV. | AVIVA PLC | Financials | 17.812.787,21 | 196.0 | 730.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.852.408,72 | 186.0 | 9044.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.119.960,21 | 167.0 | 2819.0 |
| NN | NN GROUP NV | Financials | 13.365.215,16 | 147.0 | 6204.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.406.611,39 | 137.0 | 10130.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.400.657,50 | 137.0 | 11990.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.308.270,83 | 136.0 | 395.0 |
| EQNR | EQUINOR | Energie | 12.243.420,40 | 135.0 | 1997.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.392.970,78 | 126.0 | 2369.0 |
| INF | INFORMA PLC | Kommunikation | 11.221.718,98 | 124.0 | 1083.0 |
| BAMI | BANCO BPM | Financials | 11.092.227,80 | 122.0 | 1220.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.855.105,12 | 120.0 | 5804.0 |
| ALV | ALLIANZ | Financials | 10.482.700,80 | 115.0 | 36520.0 |
| ASML | ASML HOLDING NV | IT | 10.032.847,60 | 111.0 | 96340.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.999.779,40 | 110.0 | 7870.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.998.140,62 | 110.0 | 5342.0 |
| UPM | UPM-KYMMENE | Materialien | 9.972.959,52 | 110.0 | 2364.0 |
| SGE | THE SAGE GROUP PLC | IT | 9.371.475,87 | 103.0 | 1215.0 |
| VACN | VAT GROUP AG | Industrie | 9.173.876,89 | 101.0 | 42531.0 |
| A5G | AIB GROUP PLC | Financials | 9.148.569,25 | 101.0 | 885.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.837.382,66 | 97.0 | 6882.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.599.290,89 | 95.0 | 21239.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.316.923,15 | 92.0 | 813.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.162.087,59 | 90.0 | 12702.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.088.043,96 | 89.0 | 10762.0 |
| METSO | METSO CORPORATION | Industrie | 7.804.171,20 | 86.0 | 1470.0 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.245.663,59 | 80.0 | 2805.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.181.125,12 | 79.0 | 5716.0 |
| REP | REPSOL SA | Energie | 7.177.842,49 | 79.0 | 1639.0 |
| BALN | BALOISE HOLDING AG | Financials | 7.141.886,19 | 79.0 | 21635.0 |
| AGS | AGEAS SA | Financials | 6.692.126,00 | 74.0 | 5635.0 |
| G1A | GEA GROUP AG | Industrie | 6.688.437,00 | 74.0 | 5700.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.586.881,58 | 73.0 | 17094.0 |
| EN | BOUYGUES SA | Industrie | 6.585.358,50 | 73.0 | 4305.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.452.116,76 | 71.0 | 5259.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.170.698,55 | 68.0 | 5793.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.146.164,61 | 68.0 | 9715.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.119.388,00 | 67.0 | 22950.0 |
| TEL | TELENOR | Kommunikation | 6.023.541,24 | 66.0 | 1226.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.790.925,40 | 64.0 | 3340.0 |
| OMV | OMV AG | Energie | 5.651.828,56 | 62.0 | 4792.0 |
| TRYG | TRYG | Financials | 5.642.583,17 | 62.0 | 2095.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.554.110,52 | 61.0 | 1927.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.451.564,41 | 60.0 | 1112.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.347.077,75 | 59.0 | 6425.0 |
| SRG | SNAM | Versorger | 5.162.389,06 | 57.0 | 569.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.928.461,62 | 54.0 | 711.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.913.414,01 | 54.0 | 356.0 |
| DCC | DCC PLC | Industrie | 4.484.611,81 | 49.0 | 5709.0 |
| AKRBP | AKER BP | Energie | 4.305.374,27 | 47.0 | 2131.0 |
| ELISA | ELISA | Kommunikation | 4.255.857,00 | 47.0 | 3708.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.012.803,55 | 44.0 | 1813.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.955.754,98 | 44.0 | 698.0 |
| SAP | SAP | IT | 3.885.710,50 | 43.0 | 20650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.824.659,90 | 42.0 | 10000.0 |
| VER | VERBUND AG | Versorger | 3.645.033,75 | 40.0 | 6375.0 |
| AMUN | AMUNDI SA | Financials | 3.399.360,80 | 37.0 | 6820.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.344.952,00 | 37.0 | 1846.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.063.158,82 | 34.0 | 2718.0 |
| GFC | GECINA SA | Immobilien | 2.903.408,00 | 32.0 | 7900.0 |
| SDR | SCHRODERS PLC | Financials | 2.588.999,46 | 29.0 | 440.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.125.480,61 | 23.0 | 8410.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.051.148,84 | 23.0 | 2298.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.767.390,72 | 19.0 | 768.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.482.295,88 | 16.0 | 11432.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 671.915,47 | 7.0 | 15655.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 372.000,00 | 4.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 110.877,00 | 1.0 | 852.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.933,17 | 1.0 | 10710.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.583,95 | 0.0 | 915.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.204,70 | 0.0 | 1339.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.257,30 | 0.0 | 8575.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57670.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -274,87 | 0.0 | 100.0 |
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