Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 84 securities.
Note: The data shown here is as of date Juli 28, 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 | 34.303.832,08 | 399.0 | 138,06 |
| ALV | ALLIANZ | Finanzwesen | 29.220.286,40 | 340.0 | 430,40 |
| IBE | IBERDROLA SA | Versorger | 26.209.050,67 | 305.0 | 21,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.579.479,42 | 298.0 | 54,12 |
| ABBN | ABB LTD | Industrie | 24.745.719,08 | 288.0 | 84,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.027.542,48 | 280.0 | 669,87 |
| CS | AXA SA | Finanzwesen | 22.793.700,43 | 265.0 | 45,19 |
| CABK | CAIXABANK SA | Finanzwesen | 22.595.418,78 | 263.0 | 13,29 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.096.555,04 | 245.0 | 43,58 |
| REL | RELX PLC | Industrie | 21.054.662,74 | 245.0 | 31,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.861.887,76 | 243.0 | 70,76 |
| NG. | NATIONAL GRID PLC | Versorger | 20.671.774,91 | 241.0 | 14,30 |
| GIVN | GIVAUDAN SA | Materialien | 20.363.810,20 | 237.0 | 3.456,76 |
| SREN | SWISS RE AG | Finanzwesen | 20.117.015,14 | 234.0 | 146,57 |
| SAP | SAP | IT | 19.925.542,64 | 232.0 | 151,28 |
| SIKA | SIKA AG | Materialien | 19.925.185,45 | 232.0 | 173,21 |
| ASML | ASML HOLDING NV | IT | 19.728.380,40 | 230.0 | 1.429,80 |
| AV. | AVIVA PLC | Finanzwesen | 19.704.165,56 | 229.0 | 8,04 |
| KBC | KBC GROEP | Finanzwesen | 19.561.194,50 | 228.0 | 122,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.220.498,46 | 224.0 | 18,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.189.657,80 | 223.0 | 520,20 |
| SAND | SANDVIK | Industrie | 16.454.339,27 | 191.0 | 31,86 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.634.797,36 | 182.0 | 10,92 |
| MRK | MERCK | Gesundheitsversorgung | 15.070.293,00 | 175.0 | 141,75 |
| VACN | VAT GROUP AG | Industrie | 14.822.424,79 | 172.0 | 668,58 |
| BAMI | BANCO BPM | Finanzwesen | 14.798.011,30 | 172.0 | 15,79 |
| NN | NN GROUP NV | Finanzwesen | 14.775.228,40 | 172.0 | 79,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.089.357,85 | 152.0 | 4,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.926.248,89 | 139.0 | 25,31 |
| EQNR | EQUINOR | Energie | 11.835.496,39 | 138.0 | 34,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.495.428,31 | 134.0 | 11,49 |
| INF | INFORMA PLC | Kommunikation | 10.839.527,36 | 126.0 | 10,38 |
| ENEL | ENEL | Versorger | 10.116.247,42 | 118.0 | 9,97 |
| UPM | UPM-KYMMENE | Materialien | 10.070.565,96 | 117.0 | 23,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.881.788,70 | 115.0 | 93,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.459.966,23 | 110.0 | 234,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.328.586,96 | 109.0 | 75,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.263.685,60 | 108.0 | 140,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.709.945,25 | 101.0 | 48,25 |
| BNZL | BUNZL | Industrie | 8.627.193,98 | 100.0 | 32,38 |
| METSO | METSO CORPORATION | Industrie | 8.475.413,66 | 99.0 | 16,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.955.532,03 | 93.0 | 122,27 |
| SGE | THE SAGE GROUP PLC | IT | 7.902.120,42 | 92.0 | 10,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.773.544,13 | 90.0 | 31,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.610.104,62 | 89.0 | 58,79 |
| OMV | OMV AG | Energie | 7.521.659,40 | 88.0 | 62,20 |
| AGS | AGEAS SA | Finanzwesen | 7.372.978,20 | 86.0 | 71,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.533.272,32 | 76.0 | 29,76 |
| G1A | GEA GROUP AG | Industrie | 6.460.333,20 | 75.0 | 63,40 |
| EN | BOUYGUES SA | Industrie | 6.245.382,90 | 73.0 | 46,95 |
| TEL | TELENOR | Kommunikation | 6.133.980,31 | 71.0 | 12,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.840.903,90 | 68.0 | 56,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.798.301,60 | 67.0 | 38,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.623.081,76 | 65.0 | 9,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.283.591,60 | 61.0 | 70,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.031.356,22 | 59.0 | 8,18 |
| IG | ITALGAS | Versorger | 5.026.395,48 | 58.0 | 10,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.929.014,51 | 57.0 | 3,56 |
| ANA | ACCIONA SA | Versorger | 4.917.259,40 | 57.0 | 242,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.764.318,60 | 55.0 | 9,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.750.038,60 | 55.0 | 21,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.701.083,07 | 55.0 | 77,79 |
| ELISA | ELISA | Kommunikation | 4.043.105,20 | 47.0 | 34,70 |
| III | 3I GROUP PLC | Finanzwesen | 3.912.623,12 | 46.0 | 32,78 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.877.386,92 | 45.0 | 22,84 |
| VER | VERBUND AG | Versorger | 2.742.791,40 | 32.0 | 58,20 |
| GFC | GECINA SA | Immobilien | 2.710.210,75 | 32.0 | 74,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.532.740,39 | 29.0 | 10,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.892.729,65 | 22.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.445.540,28 | 17.0 | 386,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 645.308,55 | 8.0 | 116,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 600.616,06 | 7.0 | 109,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 593.216,37 | 7.0 | 150,75 |
| nan | IBERDROLA SA RFD | Versorger | 524.741,91 | 6.0 | 21,23 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 193.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.312,65 | 0.0 | 9,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.283,63 | 0.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 9.858,89 | 0.0 | 87,94 |
| GBP | GBP/EUR | Cash und/oder Derivate | 405,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,57 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 646,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -79,47 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -23.288,35 | 0.0 | 107,42 |
| DKK | DKK CASH | Cash und/oder Derivate | -151.575,60 | -2.0 | 13,38 |
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