Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 90 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.034.800,00 | 334.0 | 60000.0 |
| IBE | IBERDROLA SA | Versorger | 26.797.442,70 | 331.0 | 1547.0 |
| CS | AXA SA | Financials | 24.636.420,99 | 304.0 | 3951.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.516.792,61 | 303.0 | 60272.0 |
| REL | RELX PLC | Industrie | 23.886.107,30 | 295.0 | 4587.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.754.691,07 | 294.0 | 1187.0 |
| SREN | SWISS RE AG | Financials | 22.728.822,23 | 281.0 | 15267.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.725.478,20 | 281.0 | 20530.0 |
| NG. | NATIONAL GRID PLC | Versorger | 22.426.583,23 | 277.0 | 1257.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.187.849,82 | 274.0 | 7374.0 |
| G | ASSICURAZIONI GENERALI | Financials | 21.755.991,40 | 269.0 | 3086.0 |
| ABBN | ABB LTD | Industrie | 19.523.815,81 | 241.0 | 4544.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.002.797,39 | 235.0 | 58054.0 |
| ENEL | ENEL | Versorger | 18.190.874,44 | 225.0 | 737.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.142.100,06 | 224.0 | 2412.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.310.398,84 | 202.0 | 3022.0 |
| III | 3I GROUP PLC | Financials | 14.847.088,50 | 183.0 | 4792.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.732.579,60 | 182.0 | 82.0 |
| KBC | KBC GROEP | Financials | 14.652.046,44 | 181.0 | 7902.0 |
| VOLV B | VOLVO CLASS B | Industrie | 14.416.095,49 | 178.0 | 2289.0 |
| EQNR | EQUINOR | Energie | 14.003.354,01 | 173.0 | 2069.0 |
| AV. | AVIVA PLC | Financials | 13.263.575,15 | 164.0 | 613.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.752.468,78 | 158.0 | 406.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.200.328,61 | 151.0 | 9758.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.179.659,80 | 151.0 | 11665.0 |
| NN | NN GROUP NV | Financials | 11.151.683,68 | 138.0 | 5092.0 |
| SGE | THE SAGE GROUP PLC | IT | 11.079.226,07 | 137.0 | 1365.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.915.004,20 | 135.0 | 9340.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.437.807,08 | 129.0 | 25528.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.143.446,70 | 125.0 | 5370.0 |
| KER | KERING SA | Zyklische Konsumgüter | 9.875.379,20 | 122.0 | 16448.0 |
| REP | REPSOL SA | Energie | 9.821.016,10 | 121.0 | 1032.0 |
| UPM | UPM-KYMMENE | Materialien | 9.805.328,82 | 121.0 | 2274.0 |
| SGSN | SGS SA | Industrie | 9.745.311,28 | 120.0 | 8280.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.582.304,76 | 118.0 | 9407.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.263.188,09 | 114.0 | 12003.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.184.130,00 | 113.0 | 6716.0 |
| INF | INFORMA PLC | Kommunikation | 8.658.375,92 | 107.0 | 805.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.359.649,71 | 103.0 | 805.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.173.101,02 | 101.0 | 12337.0 |
| SRG | SNAM | Versorger | 7.961.471,12 | 98.0 | 488.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.733.485,05 | 96.0 | 6305.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.654.568,21 | 95.0 | 19612.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.247.042,76 | 90.0 | 5642.0 |
| ASML | ASML HOLDING NV | IT | 7.134.309,00 | 88.0 | 56420.0 |
| CABK | CAIXABANK SA | Financials | 6.911.916,67 | 85.0 | 672.0 |
| AGS | AGEAS SA | Financials | 6.831.475,20 | 84.0 | 5280.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.738.141,76 | 83.0 | 5282.0 |
| VACN | VAT GROUP AG | Industrie | 6.368.937,95 | 79.0 | 29199.0 |
| SAP | SAP | IT | 6.334.328,00 | 78.0 | 22600.0 |
| PST | POSTE ITALIANE | Financials | 6.272.317,56 | 78.0 | 1693.0 |
| EN | BOUYGUES SA | Industrie | 5.724.147,32 | 71.0 | 3734.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.671.019,57 | 70.0 | 1164.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.664.571,39 | 70.0 | 517.0 |
| BOL | BOLIDEN | Materialien | 5.599.909,44 | 69.0 | 2531.0 |
| TRYG | TRYG | Financials | 5.541.390,32 | 68.0 | 2029.0 |
| TEL2 B | TELE2 B | Kommunikation | 5.440.398,69 | 67.0 | 1231.0 |
| WPP | WPP PLC | Kommunikation | 5.438.981,20 | 67.0 | 625.0 |
| ELISA | ELISA | Kommunikation | 5.171.485,54 | 64.0 | 4498.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.106.588,30 | 63.0 | 6105.0 |
| OMV | OMV AG | Energie | 4.957.230,60 | 61.0 | 4284.0 |
| DCC | DCC PLC | Industrie | 4.651.776,61 | 57.0 | 5800.0 |
| MNDI | MONDI PLC | Materialien | 4.616.902,50 | 57.0 | 1290.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.601.927,05 | 57.0 | 313.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.370.485,31 | 54.0 | 1016.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.364.623,23 | 54.0 | 1969.0 |
| METSO | METSO CORPORATION | Industrie | 4.341.890,70 | 54.0 | 864.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.823.654,01 | 47.0 | 671.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.388.976,49 | 42.0 | 3156.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.361.314,61 | 42.0 | 2074.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.034.186,12 | 37.0 | 10000.0 |
| NESTE | NESTE | Energie | 2.566.020,69 | 32.0 | 753.0 |
| SDR | SCHRODERS PLC | Financials | 2.385.028,89 | 29.0 | 365.0 |
| VER | VERBUND AG | Versorger | 2.267.697,75 | 28.0 | 6675.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.961.290,54 | 24.0 | 10651.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.770.225,64 | 22.0 | 9473.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.039.305,12 | 13.0 | 10767.0 |
| TEL | TELENOR | Kommunikation | 1.030.532,74 | 13.0 | 1251.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 962.602,51 | 12.0 | 11646.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 565.000,00 | 7.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.177,91 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.243,11 | 0.0 | 8697.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 448,13 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 183,38 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 44,30 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 24,27 | 0.0 | 100.0 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 50150.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -29.456,32 | 0.0 | 838.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -78.260,18 | -1.0 | 1339.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -135.906,63 | -2.0 | 911.0 |
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