Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 89 securities.
Note: The data shown here is as of date März 04, 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 | 40.718.826,08 | 475.0 | 139,15 |
| ABBN | ABB LTD | Industrie | 29.005.280,94 | 338.0 | 73,98 |
| IBE | IBERDROLA SA | Versorger | 27.608.922,56 | 322.0 | 19,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.771.346,87 | 312.0 | 59,01 |
| NG. | NATIONAL GRID PLC | Versorger | 25.558.755,96 | 298.0 | 15,47 |
| VOLV B | VOLVO CLASS B | Industrie | 25.225.472,32 | 294.0 | 30,91 |
| ENEL | ENEL | Versorger | 23.861.284,75 | 278.0 | 9,47 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 22.608.952,83 | 263.0 | 590,74 |
| CS | AXA SA | Financials | 22.323.690,40 | 260.0 | 38,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.774.160,00 | 242.0 | 524,60 |
| CABK | CAIXABANK SA | Financials | 20.678.052,10 | 241.0 | 9,98 |
| G | ASSICURAZIONI GENERALI | Financials | 19.114.423,09 | 223.0 | 33,59 |
| KBC | KBC GROEP | Financials | 18.716.480,20 | 218.0 | 109,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.449.262,78 | 215.0 | 69,94 |
| REL | RELX PLC | Industrie | 18.425.860,72 | 215.0 | 29,84 |
| SREN | SWISS RE AG | Financials | 17.880.440,23 | 208.0 | 141,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.627.575,04 | 205.0 | 17,99 |
| AV. | AVIVA PLC | Financials | 17.056.656,43 | 199.0 | 7,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.242.300,80 | 189.0 | 214,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.803.452,28 | 184.0 | 31,64 |
| EQNR | EQUINOR | Energie | 15.664.863,30 | 183.0 | 27,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.819.424,58 | 161.0 | 4,77 |
| NN | NN GROUP NV | Financials | 13.302.419,24 | 155.0 | 66,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.789.285,14 | 137.0 | 68,06 |
| MRK | MERCK | Gesundheitsversorgung | 11.683.820,70 | 136.0 | 121,35 |
| VACN | VAT GROUP AG | Industrie | 11.656.359,89 | 136.0 | 579,51 |
| ASML | ASML HOLDING NV | IT | 11.313.608,40 | 132.0 | 1.161,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.255.300,82 | 131.0 | 25,06 |
| UPM | UPM-KYMMENE | Materialien | 10.316.256,00 | 120.0 | 26,24 |
| BAMI | BANCO BPM | Financials | 9.854.179,56 | 115.0 | 11,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.508.708,24 | 111.0 | 159,08 |
| ALV | ALLIANZ | Financials | 9.485.270,60 | 111.0 | 355,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.224.237,88 | 108.0 | 77,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.208.873,80 | 107.0 | 52,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.913.754,84 | 104.0 | 127,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.836.738,24 | 103.0 | 77,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.815.211,90 | 103.0 | 51,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.764.024,97 | 102.0 | 9,15 |
| INF | INFORMA PLC | Kommunikation | 8.633.405,60 | 101.0 | 8,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.397.967,90 | 98.0 | 71,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.342.447,34 | 97.0 | 220,95 |
| METSO | METSO CORPORATION | Industrie | 8.238.300,43 | 96.0 | 16,68 |
| REP | REPSOL SA | Energie | 8.209.040,40 | 96.0 | 20,70 |
| A5G | AIB GROUP PLC | Financials | 8.185.217,49 | 95.0 | 8,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.355.719,14 | 86.0 | 30,25 |
| EN | BOUYGUES SA | Industrie | 7.286.319,00 | 85.0 | 51,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.241.394,06 | 84.0 | 201,24 |
| TEL | TELENOR | Kommunikation | 6.992.143,27 | 81.0 | 15,24 |
| SGE | THE SAGE GROUP PLC | IT | 6.990.600,44 | 81.0 | 9,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.891.105,24 | 80.0 | 58,98 |
| G1A | GEA GROUP AG | Industrie | 6.804.592,90 | 79.0 | 62,30 |
| AGS | AGEAS SA | Financials | 6.688.348,70 | 78.0 | 60,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.289.054,20 | 73.0 | 253,55 |
| OMV | OMV AG | Energie | 6.171.412,50 | 72.0 | 56,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.581.675,80 | 65.0 | 34,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.539.186,35 | 65.0 | 71,55 |
| SRG | SNAM | Versorger | 5.245.512,75 | 61.0 | 6,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.133.814,87 | 60.0 | 19,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.132.529,18 | 60.0 | 44,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.123.659,37 | 60.0 | 3,96 |
| TRYG | TRYG | Financials | 5.119.355,28 | 60.0 | 20,44 |
| AKRBP | AKER BP | Energie | 5.078.954,76 | 59.0 | 27,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.017.647,27 | 58.0 | 50,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.961.135,43 | 58.0 | 10,96 |
| ELISA | ELISA | Kommunikation | 4.535.244,24 | 53.0 | 42,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.056.552,20 | 47.0 | 19,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.802.777,38 | 44.0 | 64,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.723.191,44 | 43.0 | 7,06 |
| SDR | SCHRODERS PLC | Financials | 3.643.035,63 | 42.0 | 6,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.579.917,04 | 42.0 | 24,78 |
| AMUN | AMUNDI SA | Financials | 3.544.483,60 | 41.0 | 77,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.515.226,35 | 41.0 | 5,45 |
| VER | VERBUND AG | Versorger | 3.202.416,00 | 37.0 | 63,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.886.425,25 | 34.0 | 17,25 |
| SAP | SAP | IT | 2.868.264,84 | 33.0 | 165,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.700.228,70 | 31.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.518.867,40 | 29.0 | 74,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.098.277,74 | 24.0 | 89,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.320.468,07 | 15.0 | 12,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 672.264,39 | 8.0 | 171,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 281.638,31 | 3.0 | 114,94 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 244.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 197.589,73 | 2.0 | 8,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.526,65 | 1.0 | 110,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.874,80 | 0.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 10.275,24 | 0.0 | 86,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.264,61 | 0.0 | 13,38 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.196,28 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,00 |
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