Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 95 securities.
Note: The data shown here is as of date Mai 20, 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 | 37.682.360,93 | 437.0 | 129,86 |
| ABBN | ABB LTD | Industrie | 33.795.131,36 | 392.0 | 86,93 |
| IBE | IBERDROLA SA | Versorger | 28.108.508,42 | 326.0 | 19,57 |
| ENEL | ENEL | Versorger | 23.848.433,42 | 277.0 | 9,56 |
| NG. | NATIONAL GRID PLC | Versorger | 23.686.717,84 | 275.0 | 14,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.668.407,17 | 274.0 | 624,23 |
| VOLV B | VOLVO CLASS B | Industrie | 22.985.444,71 | 266.0 | 28,39 |
| CS | AXA SA | Financials | 22.929.540,84 | 266.0 | 40,33 |
| CABK | CAIXABANK SA | Financials | 22.547.250,77 | 261.0 | 10,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.318.805,05 | 259.0 | 49,57 |
| G | ASSICURAZIONI GENERALI | Financials | 21.103.813,50 | 245.0 | 37,38 |
| EQNR | EQUINOR | Energie | 19.737.648,38 | 229.0 | 34,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.977.800,60 | 220.0 | 483,40 |
| KBC | KBC GROEP | Financials | 18.480.335,30 | 214.0 | 108,85 |
| REL | RELX PLC | Industrie | 17.859.553,13 | 207.0 | 29,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.681.427,03 | 205.0 | 18,20 |
| SREN | SWISS RE AG | Financials | 17.094.568,28 | 198.0 | 136,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.608.615,50 | 193.0 | 63,50 |
| AV. | AVIVA PLC | Financials | 16.049.218,08 | 186.0 | 7,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.268.945,74 | 177.0 | 30,79 |
| NN | NN GROUP NV | Financials | 14.799.548,40 | 172.0 | 74,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.470.720,29 | 156.0 | 4,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.205.456,00 | 153.0 | 176,00 |
| VACN | VAT GROUP AG | Industrie | 12.742.006,38 | 148.0 | 638,63 |
| ASML | ASML HOLDING NV | IT | 12.062.842,00 | 140.0 | 1.249,00 |
| MRK | MERCK | Gesundheitsversorgung | 11.508.107,70 | 133.0 | 120,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.354.790,72 | 132.0 | 66,08 |
| BAMI | BANCO BPM | Financials | 10.821.417,75 | 125.0 | 12,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.348.245,49 | 120.0 | 23,29 |
| ALV | ALLIANZ | Financials | 10.125.509,00 | 117.0 | 382,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.038.489,36 | 116.0 | 89,00 |
| UPM | UPM-KYMMENE | Materialien | 9.971.530,91 | 116.0 | 25,63 |
| A5G | AIB GROUP PLC | Financials | 9.477.112,83 | 110.0 | 9,83 |
| REP | REPSOL SA | Energie | 9.142.667,25 | 106.0 | 23,25 |
| INF | INFORMA PLC | Kommunikation | 8.975.864,12 | 104.0 | 9,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.859.866,40 | 103.0 | 75,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.674.054,20 | 101.0 | 50,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.435.336,59 | 98.0 | 142,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.427.451,56 | 98.0 | 49,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.179.172,09 | 95.0 | 218,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.906.574,62 | 92.0 | 113,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.852.927,36 | 91.0 | 66,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.693.650,56 | 89.0 | 66,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.548.642,29 | 88.0 | 7,94 |
| SGE | THE SAGE GROUP PLC | IT | 7.475.310,20 | 87.0 | 10,49 |
| AGS | AGEAS SA | Financials | 7.388.936,75 | 86.0 | 66,95 |
| METSO | METSO CORPORATION | Industrie | 7.354.460,96 | 85.0 | 14,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.221.818,63 | 84.0 | 63,47 |
| EN | BOUYGUES SA | Industrie | 7.052.258,28 | 82.0 | 49,71 |
| OMV | OMV AG | Energie | 6.940.205,05 | 80.0 | 63,65 |
| TEL | TELENOR | Kommunikation | 6.926.623,60 | 80.0 | 15,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.852.174,87 | 79.0 | 28,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.697.766,97 | 78.0 | 187,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.381.884,73 | 74.0 | 65,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.302.144,60 | 73.0 | 255,80 |
| AKRBP | AKER BP | Energie | 6.170.309,38 | 72.0 | 33,57 |
| G1A | GEA GROUP AG | Industrie | 6.002.621,90 | 70.0 | 55,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.596.480,03 | 65.0 | 21,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.472.148,40 | 63.0 | 34,48 |
| TRYG | TRYG | Financials | 5.205.108,72 | 60.0 | 21,00 |
| SRG | SNAM | Versorger | 5.149.332,29 | 60.0 | 6,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.778.217,60 | 55.0 | 62,40 |
| ELISA | ELISA | Kommunikation | 4.399.040,24 | 51.0 | 41,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.214.852,18 | 49.0 | 72,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.181.723,24 | 48.0 | 20,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.164.477,67 | 48.0 | 3,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.075.509,01 | 47.0 | 9,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.000.616,84 | 46.0 | 27,94 |
| AMUN | AMUNDI SA | Financials | 3.867.195,00 | 45.0 | 84,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.713.215,77 | 43.0 | 5,81 |
| SDR | SCHRODERS PLC | Financials | 3.619.848,20 | 42.0 | 6,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.580.830,34 | 42.0 | 6,83 |
| BMED | BANCA MEDIOLANUM | Financials | 3.160.268,10 | 37.0 | 19,02 |
| VER | VERBUND AG | Versorger | 3.131.403,65 | 36.0 | 61,85 |
| SAP | SAP | IT | 2.707.338,00 | 31.0 | 156,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.556.273,58 | 30.0 | 115,50 |
| GFC | GECINA SA | Immobilien | 2.436.514,80 | 28.0 | 71,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.095.068,81 | 24.0 | 109,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.047.172,79 | 24.0 | 87,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.959.045,12 | 23.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.582.381,45 | 18.0 | 108,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.343.361,18 | 16.0 | 13,43 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 684.000,00 | 8.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 615.905,35 | 7.0 | 160,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 548.360,57 | 6.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 517.342,01 | 6.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | 202.930,43 | 2.0 | 86,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.355,78 | 1.0 | 13,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.609,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,75 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,76 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -198,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.193,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.876,52 | 0.0 | 1,00 |
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