Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 91 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 36.697.312,43 | 401.0 | 11571.0 |
| IBE | IBERDROLA SA | Versorger | 27.824.224,96 | 304.0 | 1795.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.462.631,69 | 300.0 | 5585.0 |
| ABBN | ABB LTD | Industrie | 26.524.226,36 | 290.0 | 6242.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.390.424,13 | 288.0 | 63622.0 |
| CS | AXA SA | Financials | 25.356.654,90 | 277.0 | 4083.0 |
| VOLV B | VOLVO CLASS B | Industrie | 23.912.488,95 | 261.0 | 2703.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.631.752,00 | 258.0 | 55060.0 |
| ENEL | ENEL | Versorger | 23.576.626,21 | 258.0 | 862.0 |
| NG. | NATIONAL GRID PLC | Versorger | 23.396.591,80 | 256.0 | 1304.0 |
| CABK | CAIXABANK SA | Financials | 23.378.368,00 | 255.0 | 1040.0 |
| REL | RELX PLC | Industrie | 23.361.259,12 | 255.0 | 3490.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.686.440,40 | 248.0 | 27630.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.374.768,78 | 244.0 | 7826.0 |
| G | ASSICURAZIONI GENERALI | Financials | 21.703.819,59 | 237.0 | 3519.0 |
| KBC | KBC GROEP | Financials | 20.712.195,90 | 226.0 | 11170.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.343.780,18 | 222.0 | 1915.0 |
| SREN | SWISS RE AG | Financials | 19.148.236,41 | 209.0 | 13978.0 |
| AV. | AVIVA PLC | Financials | 19.001.723,65 | 208.0 | 770.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.035.618,34 | 186.0 | 9074.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.347.357,55 | 168.0 | 2835.0 |
| NN | NN GROUP NV | Financials | 14.013.744,00 | 153.0 | 6452.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.425.189,72 | 136.0 | 396.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.402.591,75 | 135.0 | 11885.0 |
| EQNR | EQUINOR | Energie | 12.051.932,32 | 132.0 | 1946.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.894.069,19 | 130.0 | 2444.0 |
| BAMI | BANCO BPM | Financials | 11.707.963,52 | 128.0 | 1276.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.213.640,03 | 123.0 | 9092.0 |
| ALV | ALLIANZ | Financials | 11.162.929,30 | 122.0 | 38590.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.795.692,96 | 118.0 | 5724.0 |
| INF | INFORMA PLC | Kommunikation | 10.439.374,64 | 114.0 | 999.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.400.484,40 | 114.0 | 5620.0 |
| UPM | UPM-KYMMENE | Materialien | 10.290.580,65 | 112.0 | 2415.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.780.969,45 | 107.0 | 7635.0 |
| SGE | THE SAGE GROUP PLC | IT | 9.737.654,14 | 106.0 | 1252.0 |
| A5G | AIB GROUP PLC | Financials | 9.646.281,41 | 105.0 | 920.0 |
| ASML | ASML HOLDING NV | IT | 9.422.448,50 | 103.0 | 89270.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.148.279,54 | 100.0 | 7066.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.075.699,17 | 99.0 | 22178.0 |
| VACN | VAT GROUP AG | Industrie | 8.990.838,81 | 98.0 | 41241.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.487.538,71 | 93.0 | 11181.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.376.967,27 | 92.0 | 12931.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.336.159,08 | 91.0 | 803.0 |
| METSO | METSO CORPORATION | Industrie | 7.860.728,96 | 86.0 | 1468.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.587.909,28 | 83.0 | 5992.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.273.307,80 | 79.0 | 18650.0 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.205.832,61 | 79.0 | 2734.0 |
| AGS | AGEAS SA | Financials | 7.125.918,80 | 78.0 | 5915.0 |
| EN | BOUYGUES SA | Industrie | 6.930.951,72 | 76.0 | 4476.0 |
| G1A | GEA GROUP AG | Industrie | 6.731.611,40 | 74.0 | 5690.0 |
| REP | REPSOL SA | Energie | 6.643.625,31 | 73.0 | 1544.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.584.360,56 | 72.0 | 5281.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.297.464,25 | 69.0 | 23415.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.156.512,77 | 67.0 | 5730.0 |
| TEL | TELENOR | Kommunikation | 6.074.454,12 | 66.0 | 1222.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.972.930,31 | 65.0 | 9364.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.876.653,16 | 64.0 | 2023.0 |
| TRYG | TRYG | Financials | 5.854.330,58 | 64.0 | 2156.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.853.342,56 | 64.0 | 3376.0 |
| OMV | OMV AG | Energie | 5.536.589,28 | 60.0 | 4656.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.534.919,70 | 60.0 | 6595.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.489.298,91 | 60.0 | 1119.0 |
| SRG | SNAM | Versorger | 5.154.752,34 | 56.0 | 558.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.977.801,27 | 54.0 | 355.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.871.548,68 | 53.0 | 697.0 |
| DCC | DCC PLC | Industrie | 4.410.491,22 | 48.0 | 5615.0 |
| ELISA | ELISA | Kommunikation | 4.342.740,48 | 47.0 | 3744.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.218.645,10 | 46.0 | 1906.0 |
| AKRBP | AKER BP | Energie | 4.121.447,57 | 45.0 | 2040.0 |
| SAP | SAP | IT | 3.987.090,20 | 44.0 | 20945.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.961.156,94 | 43.0 | 691.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.822.198,10 | 42.0 | 2518.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.678.535,83 | 40.0 | 10000.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.475.416,00 | 38.0 | 1918.0 |
| AMUN | AMUNDI SA | Financials | 3.451.697,00 | 38.0 | 6925.0 |
| VER | VERBUND AG | Versorger | 3.369.549,60 | 37.0 | 6120.0 |
| GFC | GECINA SA | Immobilien | 2.995.170,75 | 33.0 | 8025.0 |
| SDR | SCHRODERS PLC | Financials | 2.660.550,18 | 29.0 | 452.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.214.294,90 | 24.0 | 8579.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.118.151,62 | 23.0 | 2322.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.783.499,75 | 19.0 | 775.0 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 1.504.955,80 | 16.0 | 1360.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 926.213,09 | 10.0 | 11422.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 664.137,91 | 7.0 | 15474.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 273.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.581,63 | 1.0 | 918.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.782,03 | 1.0 | 10740.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.120,22 | 0.0 | 839.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.818,63 | 0.0 | 1338.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.250,28 | 0.0 | 8527.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 58670.0 |
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