Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 80 securities.
Note: The data shown here is as of date Aug. 24, 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 | 33.679.013,52 | 390.0 | 136,29 |
| ALV | ALLIANZ | Finanzwesen | 29.733.282,40 | 344.0 | 440,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.649.233,91 | 297.0 | 54,64 |
| IBE | IBERDROLA | Versorger | 25.081.828,20 | 290.0 | 20,05 |
| ABBN | ABB LTD | Industrie | 24.841.912,89 | 288.0 | 85,78 |
| SAP | SAP | IT | 24.600.452,40 | 285.0 | 188,12 |
| SIKA | SIKA AG | Materialien | 22.745.348,12 | 263.0 | 198,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.346.309,21 | 259.0 | 626,77 |
| CABK | CAIXABANK SA | Finanzwesen | 21.886.577,46 | 253.0 | 12,98 |
| CS | AXA SA | Finanzwesen | 21.883.127,88 | 253.0 | 43,72 |
| KBC | KBC GROEP | Finanzwesen | 20.684.127,00 | 240.0 | 130,75 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.662.756,59 | 239.0 | 42,99 |
| ASML | ASML HOLDING | IT | 20.645.754,00 | 239.0 | 1.506,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.568.742,20 | 238.0 | 20,06 |
| GIVN | GIVAUDAN SA | Materialien | 20.466.886,78 | 237.0 | 3.493,23 |
| AV. | AVIVA PLC | Finanzwesen | 20.423.295,98 | 237.0 | 8,37 |
| SREN | SWISS RE AG | Finanzwesen | 20.370.497,13 | 236.0 | 148,99 |
| REL | RELX PLC | Industrie | 20.311.315,52 | 235.0 | 30,49 |
| NG. | NATIONAL GRID PLC | Versorger | 19.665.448,86 | 228.0 | 13,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.447.743,12 | 225.0 | 66,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.909.018,80 | 219.0 | 516,40 |
| SAND | SANDVIK | Industrie | 17.666.341,77 | 205.0 | 34,46 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.821.047,00 | 183.0 | 11,00 |
| BAMI | BANCO BPM | Finanzwesen | 15.495.893,42 | 179.0 | 16,68 |
| MRK | MERCK | Gesundheitsversorgung | 14.570.968,75 | 169.0 | 137,95 |
| VACN | VAT GROUP AG | Industrie | 14.269.339,32 | 165.0 | 646,67 |
| NN | NN GROUP | Finanzwesen | 14.064.497,70 | 163.0 | 75,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.718.700,09 | 147.0 | 4,07 |
| EQNR | EQUINOR | Energie | 12.603.834,35 | 146.0 | 36,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.573.914,01 | 134.0 | 24,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.127.051,07 | 129.0 | 11,17 |
| INF | INFORMA PLC | Kommunikation | 10.930.390,06 | 127.0 | 10,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.500.651,14 | 122.0 | 261,19 |
| UPM | UPM-KYMMENE | Materialien | 10.208.894,67 | 118.0 | 23,67 |
| SGE | THE SAGE GROUP | IT | 9.673.504,25 | 112.0 | 12,82 |
| ENEL | ENEL | Versorger | 9.586.388,82 | 111.0 | 9,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.386.413,44 | 109.0 | 75,84 |
| METSO | METSO CORPORATION | Industrie | 9.188.480,00 | 106.0 | 17,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.040.450,64 | 105.0 | 137,87 |
| LOGN | LOGITECH INTERNATIONAL | IT | 8.634.138,29 | 100.0 | 82,06 |
| BNZL | BUNZL | Industrie | 8.512.351,04 | 99.0 | 32,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.462.551,20 | 98.0 | 47,10 |
| OMV | OMV | Energie | 8.285.569,50 | 96.0 | 68,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.192.085,42 | 95.0 | 109,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.724.534,68 | 89.0 | 60,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.637.027,31 | 88.0 | 117,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.540.759,82 | 87.0 | 30,35 |
| AGS | AGEAS | Finanzwesen | 7.412.052,00 | 86.0 | 72,20 |
| G1A | GEA GROUP AG | Industrie | 6.641.325,60 | 77.0 | 65,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.409.647,36 | 74.0 | 29,44 |
| TEL | TELENOR | Kommunikation | 6.192.130,17 | 72.0 | 12,35 |
| EN | BOUYGUES SA | Industrie | 6.093.246,23 | 71.0 | 46,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.047.423,53 | 70.0 | 58,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.739.381,72 | 66.0 | 38,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.324.009,43 | 62.0 | 8,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.241.633,50 | 61.0 | 70,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.197.286,22 | 60.0 | 3,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.928.575,40 | 57.0 | 21,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.896.875,84 | 57.0 | 10,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.875.315,10 | 56.0 | 8,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.769.712,68 | 55.0 | 78,94 |
| IG | ITALGAS | Versorger | 4.371.733,83 | 51.0 | 8,73 |
| ANA | ACCIONA | Versorger | 4.251.806,80 | 49.0 | 209,80 |
| ELISA | ELISA | Kommunikation | 4.176.432,00 | 48.0 | 36,00 |
| III | 3I GROUP PLC | Finanzwesen | 4.027.283,86 | 47.0 | 33,74 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.997.418,40 | 46.0 | 23,90 |
| VER | VERBUND AG | Versorger | 2.763.353,40 | 32.0 | 58,65 |
| GFC | GECINA SA | Immobilien | 2.629.792,40 | 30.0 | 72,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.407.558,82 | 28.0 | 9,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.454.675,81 | 17.0 | 401,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 708.180,94 | 8.0 | 116,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 562.165,57 | 7.0 | 142,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 220.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.468,95 | 2.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.314,99 | 0.0 | 106,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.837,30 | 0.0 | 9,05 |
| USD | USD CASH | Cash und/oder Derivate | 9.630,01 | 0.0 | 85,67 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 654,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.545,46 | 0.0 | 13,38 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.059.120,44 | -70.0 | 100,00 |
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