Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 93 securities.
Note: The data shown here is as of date Feb. 02, 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 | 37.692.512,90 | 427.0 | 125,12 |
| ABBN | ABB LTD | Industrie | 29.387.914,63 | 333.0 | 72,77 |
| IBE | IBERDROLA SA | Versorger | 27.765.246,00 | 315.0 | 18,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.632.409,14 | 302.0 | 56,99 |
| VOLV B | VOLVO CLASS B | Industrie | 25.813.723,60 | 293.0 | 30,77 |
| NG. | NATIONAL GRID PLC | Versorger | 24.184.247,35 | 274.0 | 14,24 |
| ENEL | ENEL | Versorger | 24.098.719,16 | 273.0 | 9,31 |
| CABK | CAIXABANK SA | Financials | 23.796.158,34 | 270.0 | 11,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.581.908,34 | 267.0 | 599,29 |
| CS | AXA SA | Financials | 22.692.915,00 | 257.0 | 38,43 |
| KBC | KBC GROEP | Financials | 20.919.622,70 | 237.0 | 118,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.869.539,60 | 237.0 | 512,40 |
| G | ASSICURAZIONI GENERALI | Financials | 20.138.990,34 | 228.0 | 34,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.092.731,10 | 228.0 | 257,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.478.893,08 | 221.0 | 19,33 |
| REL | RELX PLC | Industrie | 18.887.573,70 | 214.0 | 29,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.859.692,56 | 202.0 | 65,84 |
| SREN | SWISS RE AG | Financials | 17.478.183,10 | 198.0 | 134,76 |
| AV. | AVIVA PLC | Financials | 17.138.933,31 | 194.0 | 7,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.112.834,10 | 183.0 | 31,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.059.728,96 | 159.0 | 78,88 |
| NN | NN GROUP NV | Financials | 13.776.179,76 | 156.0 | 66,78 |
| EQNR | EQUINOR | Energie | 13.249.638,84 | 150.0 | 22,51 |
| MRK | MERCK | Gesundheitsversorgung | 12.454.183,35 | 141.0 | 125,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.210.898,54 | 138.0 | 4,11 |
| ASML | ASML HOLDING NV | IT | 12.156.000,00 | 138.0 | 1.215,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.560.518,80 | 131.0 | 24,99 |
| VACN | VAT GROUP AG | Industrie | 11.349.204,77 | 129.0 | 547,11 |
| BAMI | BANCO BPM | Financials | 10.961.441,74 | 124.0 | 12,62 |
| ALV | ALLIANZ | Financials | 10.225.615,40 | 116.0 | 371,80 |
| INF | INFORMA PLC | Kommunikation | 10.092.167,26 | 114.0 | 10,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.634.625,00 | 109.0 | 55,00 |
| UPM | UPM-KYMMENE | Materialien | 9.476.651,85 | 107.0 | 23,37 |
| A5G | AIB GROUP PLC | Financials | 9.442.770,75 | 107.0 | 9,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.088.456,32 | 103.0 | 74,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.070.622,00 | 103.0 | 74,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.995.947,62 | 102.0 | 230,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.788.639,60 | 100.0 | 143,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.749.461,24 | 99.0 | 49,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.598.665,03 | 97.0 | 8,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.540.502,95 | 97.0 | 72,74 |
| METSO | METSO CORPORATION | Industrie | 8.370.115,79 | 95.0 | 16,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.207.688,20 | 93.0 | 114,23 |
| SGE | THE SAGE GROUP PLC | IT | 8.179.238,23 | 93.0 | 11,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.377.145,58 | 84.0 | 61,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.271.072,15 | 82.0 | 28,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.200.941,64 | 82.0 | 195,07 |
| AGS | AGEAS SA | Financials | 6.889.513,95 | 78.0 | 59,95 |
| G1A | GEA GROUP AG | Industrie | 6.813.482,40 | 77.0 | 60,40 |
| REP | REPSOL SA | Energie | 6.743.447,48 | 76.0 | 16,56 |
| EN | BOUYGUES SA | Industrie | 6.684.054,28 | 76.0 | 45,61 |
| TEL | TELENOR | Kommunikation | 6.674.487,88 | 76.0 | 14,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.167.746,50 | 70.0 | 242,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.075.210,53 | 69.0 | 51,49 |
| OMV | OMV AG | Energie | 5.631.826,20 | 64.0 | 50,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.586.626,40 | 63.0 | 54,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.531.881,60 | 63.0 | 69,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.374.205,04 | 61.0 | 32,44 |
| TRYG | TRYG | Financials | 5.267.175,47 | 60.0 | 20,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.171.891,04 | 59.0 | 3,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.160.665,47 | 59.0 | 18,77 |
| SRG | SNAM | Versorger | 5.064.187,73 | 57.0 | 5,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.915.090,55 | 56.0 | 10,59 |
| AKRBP | AKER BP | Energie | 4.710.128,51 | 53.0 | 24,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.468.318,58 | 51.0 | 21,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.113.620,98 | 47.0 | 68,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.105.122,82 | 47.0 | 6,21 |
| ELISA | ELISA | Kommunikation | 4.077.678,28 | 46.0 | 37,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.068.996,55 | 46.0 | 7,50 |
| DCC | DCC PLC | Industrie | 3.973.574,33 | 45.0 | 53,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.923.859,36 | 44.0 | 26,48 |
| AMUN | AMUNDI SA | Financials | 3.533.517,75 | 40.0 | 74,95 |
| BMED | BANCA MEDIOLANUM | Financials | 3.386.251,44 | 38.0 | 19,76 |
| VER | VERBUND AG | Versorger | 3.225.798,45 | 37.0 | 61,95 |
| SAP | SAP | IT | 3.072.808,96 | 35.0 | 170,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.043.962,61 | 35.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 2.898.967,04 | 33.0 | 5,21 |
| GFC | GECINA SA | Immobilien | 2.733.675,20 | 31.0 | 77,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.955.723,35 | 22.0 | 80,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.925.708,00 | 22.0 | 22,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.658.846,20 | 19.0 | 14,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.617.106,32 | 18.0 | 7,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 638.009,45 | 7.0 | 156,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 577.774,12 | 7.0 | 115,35 |
| IBE | IBERDROLA SA RFD | Versorger | 399.109,33 | 5.0 | 18,93 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 259.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.406,01 | 1.0 | 109,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.861,81 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.501,53 | 0.0 | 8,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.844,47 | 0.0 | 9,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.719,03 | 0.0 | 108,28 |
| USD | USD CASH | Cash und/oder Derivate | 9.975,64 | 0.0 | 84,06 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,70 |
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