Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 81 securities.
Note: The data shown here is as of date Juni 12, 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 | 34.782.989,26 | 400.0 | 132,45 |
| ALV | ALLIANZ | Finanzwesen | 27.722.654,40 | 319.0 | 386,40 |
| ABBN | ABB LTD | Industrie | 27.238.829,15 | 313.0 | 88,56 |
| IBE | IBERDROLA SA | Versorger | 26.477.488,32 | 305.0 | 20,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.309.648,13 | 291.0 | 50,83 |
| ASML | ASML HOLDING NV | IT | 23.764.456,80 | 273.0 | 1.629,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.109.208,92 | 266.0 | 611,71 |
| CS | AXA SA | Finanzwesen | 21.760.319,88 | 250.0 | 40,86 |
| CABK | CAIXABANK SA | Finanzwesen | 21.513.528,20 | 247.0 | 11,89 |
| GIVN | GIVAUDAN SA | Materialien | 21.460.123,95 | 247.0 | 3.452,39 |
| NG. | NATIONAL GRID PLC | Versorger | 21.433.602,34 | 247.0 | 14,01 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.049.685,79 | 242.0 | 41,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.892.375,38 | 240.0 | 67,18 |
| REL | RELX PLC | Industrie | 20.555.148,88 | 236.0 | 28,88 |
| SIKA | SIKA AG | Materialien | 20.368.123,37 | 234.0 | 168,33 |
| SAP | SAP | IT | 19.515.495,88 | 224.0 | 140,26 |
| KBC | KBC GROEP | Finanzwesen | 19.384.131,60 | 223.0 | 114,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.192.327,65 | 221.0 | 17,55 |
| SREN | SWISS RE AG | Finanzwesen | 18.980.106,09 | 218.0 | 131,01 |
| SAND | SANDVIK | Industrie | 18.973.195,33 | 218.0 | 34,74 |
| AV. | AVIVA PLC | Finanzwesen | 18.810.966,93 | 216.0 | 7,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.933.353,10 | 206.0 | 458,90 |
| VACN | VAT GROUP AG | Industrie | 16.951.411,42 | 195.0 | 719,77 |
| MRK | MERCK | Gesundheitsversorgung | 14.966.107,00 | 172.0 | 133,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.932.742,22 | 172.0 | 4,46 |
| BAMI | BANCO BPM | Finanzwesen | 14.433.169,88 | 166.0 | 14,44 |
| NN | NN GROUP NV | Finanzwesen | 14.329.464,32 | 165.0 | 73,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.147.906,73 | 140.0 | 24,32 |
| EQNR | EQUINOR | Energie | 11.622.282,55 | 134.0 | 31,68 |
| UPM | UPM-KYMMENE | Materialien | 11.393.640,70 | 131.0 | 24,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.215.055,24 | 129.0 | 10,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.798.357,45 | 124.0 | 95,91 |
| INF | INFORMA PLC | Kommunikation | 10.537.960,69 | 121.0 | 9,46 |
| ENEL | ENEL | Versorger | 10.536.463,55 | 121.0 | 9,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.373.166,70 | 119.0 | 53,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.892.171,44 | 114.0 | 140,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.233.005,91 | 106.0 | 217,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.228.434,89 | 106.0 | 8,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.213.090,88 | 106.0 | 69,44 |
| BNZL | BUNZL | Industrie | 8.309.863,61 | 96.0 | 29,42 |
| METSO | METSO CORPORATION | Industrie | 8.295.015,20 | 95.0 | 14,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.864.106,95 | 90.0 | 112,92 |
| SGE | THE SAGE GROUP PLC | IT | 7.704.715,57 | 89.0 | 9,49 |
| OMV | OMV AG | Energie | 7.604.702,40 | 87.0 | 58,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.579.736,17 | 87.0 | 29,24 |
| TEL | TELENOR | Kommunikation | 7.437.660,36 | 86.0 | 13,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.378.255,40 | 85.0 | 53,76 |
| AGS | AGEAS SA | Finanzwesen | 7.297.295,40 | 84.0 | 66,60 |
| EN | BOUYGUES SA | Industrie | 7.095.217,40 | 82.0 | 50,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.798.108,16 | 78.0 | 29,44 |
| G1A | GEA GROUP AG | Industrie | 5.999.635,20 | 69.0 | 55,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.769.774,66 | 66.0 | 51,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.768.898,00 | 66.0 | 36,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.755.705,86 | 66.0 | 9,07 |
| ANA | ACCIONA SA | Versorger | 5.653.568,80 | 65.0 | 259,60 |
| IG | ITALGAS | Versorger | 5.551.078,20 | 64.0 | 10,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.239.233,60 | 60.0 | 21,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.052.327,12 | 58.0 | 7,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.043.442,25 | 58.0 | 64,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.014.730,25 | 58.0 | 76,59 |
| ELISA | ELISA | Kommunikation | 4.985.809,92 | 57.0 | 40,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.847.046,99 | 56.0 | 9,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.529.584,93 | 52.0 | 100,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.238.938,37 | 49.0 | 3,34 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.800.934,59 | 44.0 | 20,59 |
| III | 3I GROUP PLC | Finanzwesen | 3.436.860,82 | 40.0 | 26,76 |
| VER | VERBUND AG | Versorger | 3.005.813,35 | 35.0 | 57,65 |
| GFC | GECINA SA | Immobilien | 2.896.822,40 | 33.0 | 73,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.577.021,24 | 30.0 | 10,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.861.855,30 | 21.0 | 115,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.363.427,11 | 16.0 | 358,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 648.913,70 | 7.0 | 156,03 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 455.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 155.170,66 | 2.0 | 13,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 154.279,72 | 2.0 | 109,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.725,83 | 1.0 | 108,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.239,57 | 0.0 | 9,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.962,93 | 0.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 10.350,34 | 0.0 | 86,40 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 632,90 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,80 |
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