Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 82 securities.
Note: The data shown here is as of date Juni 26, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.035.554 | 405.0 | 136,98 |
| ALV | ALLIANZ | Finanzwesen | 27.723.331 | 330.0 | 407,90 |
| IBE | IBERDROLA SA | Versorger | 26.806.454 | 319.0 | 21,69 |
| ABBN | ABB LTD | Industrie | 26.628.436 | 317.0 | 91,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.239.779 | 300.0 | 53,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.874.792 | 272.0 | 638,89 |
| CS | AXA SA | Finanzwesen | 21.913.585 | 261.0 | 43,41 |
| ASML | ASML HOLDING NV | IT | 21.889.634 | 260.0 | 1.578,20 |
| GIVN | GIVAUDAN SA | Materialien | 21.681.194 | 258.0 | 3.680,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.262.851 | 253.0 | 72,12 |
| CABK | CAIXABANK SA | Finanzwesen | 21.029.345 | 250.0 | 12,31 |
| NG. | NATIONAL GRID PLC | Versorger | 20.917.956 | 249.0 | 14,43 |
| SIKA | SIKA AG | Materialien | 20.860.182 | 248.0 | 181,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.510.475 | 244.0 | 42,49 |
| SREN | SWISS RE AG | Finanzwesen | 18.959.447 | 226.0 | 138,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.900.079 | 225.0 | 18,26 |
| KBC | KBC GROEP | Finanzwesen | 18.724.356 | 223.0 | 117,25 |
| REL | RELX PLC | Industrie | 18.436.398 | 219.0 | 27,37 |
| AV. | AVIVA PLC | Finanzwesen | 18.291.030 | 218.0 | 7,49 |
| SAND | SANDVIK | Industrie | 18.094.551 | 215.0 | 34,80 |
| SAP | SAP | IT | 17.813.479 | 212.0 | 135,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.624.742 | 210.0 | 477,70 |
| VACN | VAT GROUP AG | Industrie | 16.154.465 | 192.0 | 726,54 |
| MRK | MERCK | Gesundheitsversorgung | 15.441.230 | 184.0 | 145,65 |
| BAMI | BANCO BPM | Finanzwesen | 14.189.593 | 169.0 | 15,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.174.575 | 169.0 | 4,47 |
| NN | NN GROUP NV | Finanzwesen | 14.086.230 | 168.0 | 76,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.834.015 | 141.0 | 25,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.323.361 | 135.0 | 10,46 |
| INF | INFORMA PLC | Kommunikation | 10.931.953 | 130.0 | 10,40 |
| ENEL | ENEL | Versorger | 10.250.237 | 122.0 | 10,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.203.645 | 121.0 | 10,20 |
| UPM | UPM-KYMMENE | Materialien | 10.133.062 | 121.0 | 23,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.620.063 | 114.0 | 145,03 |
| EQNR | EQUINOR | Energie | 9.495.538 | 113.0 | 27,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.325.716 | 111.0 | 51,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.237.767 | 110.0 | 73,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.077.651 | 108.0 | 85,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.518.354 | 101.0 | 210,87 |
| BNZL | BUNZL | Industrie | 8.135.967 | 97.0 | 30,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.646.858 | 91.0 | 116,40 |
| METSO | METSO CORPORATION | Industrie | 7.645.320 | 91.0 | 14,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.393.727 | 88.0 | 57,12 |
| AGS | AGEAS SA | Finanzwesen | 7.293.409 | 87.0 | 69,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.272.463 | 87.0 | 29,75 |
| SGE | THE SAGE GROUP PLC | IT | 7.255.290 | 86.0 | 9,47 |
| EN | BOUYGUES SA | Industrie | 6.617.845 | 79.0 | 49,75 |
| OMV | OMV AG | Energie | 6.610.371 | 79.0 | 54,10 |
| TEL | TELENOR | Kommunikation | 6.520.089 | 78.0 | 12,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.078.910 | 72.0 | 27,92 |
| G1A | GEA GROUP AG | Industrie | 6.026.222 | 72.0 | 59,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.566.539 | 66.0 | 9,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.539.076 | 66.0 | 37,18 |
| ANA | ACCIONA SA | Versorger | 5.531.321 | 66.0 | 269,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.424.963 | 65.0 | 51,09 |
| IG | ITALGAS | Versorger | 5.141.266 | 61.0 | 10,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.116.747 | 61.0 | 69,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.757.752 | 57.0 | 7,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.631.444 | 55.0 | 75,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.581.384 | 54.0 | 19,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.477.220 | 53.0 | 9,00 |
| ELISA | ELISA | Kommunikation | 4.348.377 | 52.0 | 37,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.276.221 | 51.0 | 3,37 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.755.743 | 45.0 | 21,60 |
| III | 3I GROUP PLC | Finanzwesen | 3.685.153 | 44.0 | 29,33 |
| GFC | GECINA SA | Immobilien | 2.745.552 | 33.0 | 74,05 |
| VER | VERBUND AG | Versorger | 2.745.529 | 33.0 | 55,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.560.223 | 30.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.423.803 | 29.0 | 10,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.669.594 | 20.0 | 115,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.311.326 | 16.0 | 364,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 652.635 | 8.0 | 165,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.432 | 7.0 | 109,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 359.000 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.636 | 1.0 | 108,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.125 | 1.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 9.811 | 0.0 | 87,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.974 | 0.0 | 9,02 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -61.808 | -1.0 | 13,38 |
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