Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 86 securities.
Note: The data shown here is as of date Juni 23, 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 | 33.278.621 | 401.0 | 133,93 |
| ALV | ALLIANZ | Finanzwesen | 27.539.823 | 331.0 | 405,20 |
| ABBN | ABB LTD | Industrie | 27.137.564 | 327.0 | 93,43 |
| IBE | IBERDROLA SA | Versorger | 26.176.150 | 315.0 | 21,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.463.830 | 294.0 | 51,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.721.173 | 273.0 | 634,60 |
| ASML | ASML HOLDING NV | IT | 21.648.296 | 261.0 | 1.560,80 |
| CS | AXA SA | Finanzwesen | 21.565.270 | 260.0 | 42,72 |
| CABK | CAIXABANK SA | Finanzwesen | 21.524.756 | 259.0 | 12,60 |
| GIVN | GIVAUDAN SA | Materialien | 20.955.104 | 252.0 | 3.557,13 |
| NG. | NATIONAL GRID PLC | Versorger | 20.607.784 | 248.0 | 14,21 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.495.994 | 247.0 | 42,46 |
| SIKA | SIKA AG | Materialien | 20.053.323 | 241.0 | 174,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.936.134 | 240.0 | 67,62 |
| KBC | KBC GROEP | Finanzwesen | 18.900.022 | 227.0 | 118,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.623.612 | 224.0 | 17,99 |
| SREN | SWISS RE AG | Finanzwesen | 18.544.392 | 223.0 | 135,59 |
| SAND | SANDVIK | Industrie | 18.476.928 | 222.0 | 35,53 |
| REL | RELX PLC | Industrie | 18.342.263 | 221.0 | 27,23 |
| AV. | AVIVA PLC | Finanzwesen | 18.217.652 | 219.0 | 7,46 |
| SAP | SAP | IT | 17.731.754 | 213.0 | 134,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.536.194 | 211.0 | 475,30 |
| VACN | VAT GROUP AG | Industrie | 16.137.091 | 194.0 | 725,75 |
| BAMI | BANCO BPM | Finanzwesen | 14.755.667 | 178.0 | 15,64 |
| MRK | MERCK | Gesundheitsversorgung | 14.312.160 | 172.0 | 135,00 |
| NN | NN GROUP NV | Finanzwesen | 14.019.785 | 169.0 | 75,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.879.403 | 167.0 | 4,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.522.975 | 139.0 | 24,45 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.474.989 | 138.0 | 10,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.305.650 | 136.0 | 115,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.290.935 | 136.0 | 108,52 |
| INF | INFORMA PLC | Kommunikation | 10.618.882 | 128.0 | 10,10 |
| UPM | UPM-KYMMENE | Materialien | 10.450.809 | 126.0 | 24,01 |
| ENEL | ENEL | Versorger | 10.049.252 | 121.0 | 9,90 |
| EQNR | EQUINOR | Energie | 9.957.008 | 120.0 | 28,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.777.713 | 118.0 | 92,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.508.912 | 114.0 | 143,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.249.395 | 111.0 | 50,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.874.766 | 107.0 | 70,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.612.323 | 104.0 | 8,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.429.858 | 101.0 | 208,67 |
| BNZL | BUNZL | Industrie | 8.041.064 | 97.0 | 30,18 |
| METSO | METSO CORPORATION | Industrie | 7.883.245 | 95.0 | 14,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.598.589 | 91.0 | 115,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.324.085 | 88.0 | 29,96 |
| AGS | AGEAS SA | Finanzwesen | 7.204.529 | 87.0 | 68,90 |
| SGE | THE SAGE GROUP PLC | IT | 7.163.069 | 86.0 | 9,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.988.606 | 84.0 | 53,99 |
| OMV | OMV AG | Energie | 6.885.294 | 83.0 | 56,35 |
| EN | BOUYGUES SA | Industrie | 6.653.760 | 80.0 | 50,02 |
| TEL | TELENOR | Kommunikation | 6.574.071 | 79.0 | 12,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.105.037 | 73.0 | 28,04 |
| G1A | GEA GROUP AG | Industrie | 5.950.325 | 72.0 | 58,80 |
| ANA | ACCIONA SA | Versorger | 5.720.215 | 69.0 | 278,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.465.977 | 66.0 | 9,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.351.362 | 64.0 | 35,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.336.325 | 64.0 | 50,26 |
| IG | ITALGAS | Versorger | 5.133.897 | 62.0 | 10,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.867.149 | 59.0 | 66,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.535.302 | 55.0 | 7,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.532.732 | 55.0 | 73,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.507.604 | 54.0 | 9,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.477.576 | 54.0 | 19,41 |
| ELISA | ELISA | Kommunikation | 4.399.644 | 53.0 | 37,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.053.510 | 49.0 | 3,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.814.861 | 46.0 | 21,94 |
| III | 3I GROUP PLC | Finanzwesen | 3.316.703 | 40.0 | 26,40 |
| VER | VERBUND AG | Versorger | 2.698.869 | 32.0 | 54,95 |
| GFC | GECINA SA | Immobilien | 2.656.567 | 32.0 | 71,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.394.287 | 29.0 | 10,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.094.718 | 25.0 | 9,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.375.808 | 17.0 | 8,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.269.707 | 15.0 | 352,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 709.388 | 9.0 | 13,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 620.226 | 7.0 | 157,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.318 | 7.0 | 109,17 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 359.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.822 | 0.0 | 87,85 |
| GBP | GBP/EUR | Cash und/oder Derivate | 43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -337 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.564.214 | -272.0 | 100,00 |
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