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 Feb. 11, 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 | Gesundheitsversorgung | 38.789.264,23 | 444.0 | 132,73 |
| ABBN | ABB LTD | Industrie | 29.490.166,36 | 337.0 | 75,27 |
| IBE | IBERDROLA SA | Versorger | 28.281.475,71 | 323.0 | 19,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.285.380,92 | 312.0 | 60,19 |
| VOLV B | VOLVO CLASS B | Industrie | 26.422.733,98 | 302.0 | 32,46 |
| NG. | NATIONAL GRID PLC | Versorger | 24.430.050,33 | 279.0 | 14,83 |
| ENEL | ENEL | Versorger | 24.072.852,11 | 275.0 | 9,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.122.866,26 | 264.0 | 605,72 |
| CABK | CAIXABANK SA | Financials | 22.514.636,80 | 258.0 | 10,88 |
| CS | AXA SA | Financials | 22.030.657,20 | 252.0 | 38,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.823.351,00 | 238.0 | 527,00 |
| KBC | KBC GROEP | Financials | 20.575.353,45 | 235.0 | 120,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.354.910,80 | 233.0 | 20,82 |
| G | ASSICURAZIONI GENERALI | Financials | 20.086.813,76 | 230.0 | 35,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.933.040,50 | 217.0 | 250,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.419.310,00 | 211.0 | 70,00 |
| SREN | SWISS RE AG | Financials | 17.465.421,49 | 200.0 | 138,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.292.940,80 | 186.0 | 32,68 |
| AV. | AVIVA PLC | Financials | 16.261.121,86 | 186.0 | 7,17 |
| REL | RELX PLC | Industrie | 15.169.107,96 | 174.0 | 24,63 |
| NN | NN GROUP NV | Financials | 13.671.378,56 | 156.0 | 68,32 |
| EQNR | EQUINOR | Energie | 13.369.577,11 | 153.0 | 23,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.035.137,08 | 149.0 | 4,52 |
| MRK | MERCK | Gesundheitsversorgung | 12.080.546,55 | 138.0 | 125,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.778.658,98 | 135.0 | 26,25 |
| ASML | ASML HOLDING NV | IT | 11.576.872,00 | 132.0 | 1.193,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.362.725,12 | 130.0 | 65,72 |
| VACN | VAT GROUP AG | Industrie | 10.995.312,13 | 126.0 | 546,27 |
| BAMI | BANCO BPM | Financials | 10.665.910,74 | 122.0 | 12,66 |
| UPM | UPM-KYMMENE | Materialien | 10.359.969,78 | 118.0 | 26,34 |
| ALV | ALLIANZ | Financials | 10.068.654,60 | 115.0 | 377,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.674.732,34 | 111.0 | 56,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.585.515,52 | 110.0 | 80,64 |
| INF | INFORMA PLC | Kommunikation | 9.414.368,50 | 108.0 | 9,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.137.864,25 | 105.0 | 131,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.115.627,50 | 104.0 | 77,50 |
| A5G | AIB GROUP PLC | Financials | 9.036.875,10 | 103.0 | 9,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.892.771,02 | 102.0 | 149,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.891.429,66 | 102.0 | 78,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.792.861,68 | 101.0 | 50,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.491.118,05 | 97.0 | 224,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.346.336,83 | 95.0 | 8,76 |
| METSO | METSO CORPORATION | Industrie | 8.282.903,95 | 95.0 | 16,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.366.112,41 | 84.0 | 205,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.257.146,68 | 83.0 | 29,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.190.024,52 | 82.0 | 61,48 |
| G1A | GEA GROUP AG | Industrie | 6.985.700,80 | 80.0 | 63,85 |
| SGE | THE SAGE GROUP PLC | IT | 6.973.113,19 | 80.0 | 9,71 |
| TEL | TELENOR | Kommunikation | 6.968.809,68 | 80.0 | 15,27 |
| EN | BOUYGUES SA | Industrie | 6.904.772,56 | 79.0 | 48,58 |
| AGS | AGEAS SA | Financials | 6.893.739,15 | 79.0 | 61,85 |
| REP | REPSOL SA | Energie | 6.563.788,98 | 75.0 | 16,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.353.714,15 | 73.0 | 257,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.970.108,05 | 68.0 | 52,18 |
| OMV | OMV AG | Energie | 5.816.522,40 | 67.0 | 53,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.738.437,00 | 66.0 | 74,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.369.579,18 | 61.0 | 54,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.234.302,80 | 60.0 | 32,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.219.225,22 | 60.0 | 19,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.198.901,87 | 59.0 | 4,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.098.308,70 | 58.0 | 11,33 |
| TRYG | TRYG | Financials | 5.095.362,22 | 58.0 | 20,45 |
| SRG | SNAM | Versorger | 5.060.019,82 | 58.0 | 5,97 |
| ELISA | ELISA | Kommunikation | 4.452.068,88 | 51.0 | 41,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.352.165,31 | 50.0 | 74,36 |
| AKRBP | AKER BP | Energie | 4.308.276,60 | 49.0 | 23,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.239.454,32 | 48.0 | 20,88 |
| DCC | DCC PLC | Industrie | 4.096.846,87 | 47.0 | 56,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.968.054,03 | 45.0 | 7,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.784.583,88 | 43.0 | 26,34 |
| AMUN | AMUNDI SA | Financials | 3.604.470,05 | 41.0 | 78,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.523.958,01 | 40.0 | 5,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.335.050,32 | 38.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.264.906,45 | 37.0 | 19,65 |
| SAP | SAP | IT | 3.114.908,16 | 36.0 | 178,28 |
| VER | VERBUND AG | Versorger | 3.107.474,85 | 36.0 | 61,55 |
| SDR | SCHRODERS PLC | Financials | 2.892.935,64 | 33.0 | 5,36 |
| GFC | GECINA SA | Immobilien | 2.730.596,40 | 31.0 | 79,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.047.280,99 | 23.0 | 86,57 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.916.361,72 | 22.0 | 22,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.764.908,64 | 20.0 | 16,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.732.143,88 | 20.0 | 8,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 641.635,93 | 7.0 | 162,56 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 263.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 208.873,58 | 2.0 | 114,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.416,25 | 1.0 | 109,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.740,28 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.049,40 | 0.0 | 9,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.483,06 | 0.0 | 8,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.728,13 | 0.0 | 108,34 |
| USD | USD CASH | Cash und/oder Derivate | 9.960,57 | 0.0 | 83,93 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,20 |
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