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 Juni 02, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.778.013,82 | 432.0 | 100,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.749.781,59 | 384.0 | 124,54 |
| ABBN | ABB LTD | Industrie | 27.913.712,12 | 328.0 | 91,21 |
| ALV | ALLIANZ | Financials | 26.753.613,80 | 314.0 | 374,90 |
| IBE | IBERDROLA SA | Versorger | 25.020.199,68 | 294.0 | 19,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.767.537,76 | 279.0 | 47,80 |
| SAP | SAP | IT | 23.366.810,90 | 274.0 | 167,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.715.220,00 | 267.0 | 603,36 |
| CS | AXA SA | Financials | 21.157.485,45 | 248.0 | 39,57 |
| NG. | NATIONAL GRID PLC | Versorger | 21.032.343,44 | 247.0 | 13,70 |
| CABK | CAIXABANK SA | Financials | 20.999.988,48 | 247.0 | 11,56 |
| REL | RELX PLC | Industrie | 20.878.156,96 | 245.0 | 29,42 |
| ASML | ASML HOLDING NV | IT | 20.409.554,00 | 240.0 | 1.394,00 |
| SIKA | SIKA AG | Materialien | 19.792.084,80 | 232.0 | 162,92 |
| G | ASSICURAZIONI GENERALI | Financials | 19.711.872,00 | 231.0 | 38,40 |
| GIVN | GIVAUDAN SA | Materialien | 19.375.387,30 | 227.0 | 3.113,01 |
| KBC | KBC GROEP | Financials | 19.300.270,30 | 227.0 | 113,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.920.540,08 | 222.0 | 61,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.862.057,89 | 221.0 | 17,23 |
| SAND | SANDVIK | Industrie | 18.610.045,47 | 218.0 | 34,09 |
| SREN | SWISS RE AG | Financials | 18.396.275,78 | 216.0 | 126,95 |
| AV. | AVIVA PLC | Financials | 18.317.846,66 | 215.0 | 7,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.455.651,50 | 205.0 | 444,90 |
| VACN | VAT GROUP AG | Industrie | 15.388.474,96 | 181.0 | 650,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.836.535,15 | 174.0 | 4,43 |
| MRK | MERCK | Gesundheitsversorgung | 14.755.431,10 | 173.0 | 130,85 |
| NN | NN GROUP NV | Financials | 14.072.791,04 | 165.0 | 71,68 |
| BAMI | BANCO BPM | Financials | 13.387.181,78 | 157.0 | 13,43 |
| EQNR | EQUINOR | Energie | 12.056.652,91 | 142.0 | 32,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.927.186,55 | 140.0 | 106,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.774.294,17 | 138.0 | 23,48 |
| UPM | UPM-KYMMENE | Materialien | 11.596.975,52 | 136.0 | 25,04 |
| A5G | AIB GROUP PLC | Financials | 10.900.968,71 | 128.0 | 10,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.549.780,08 | 124.0 | 54,82 |
| INF | INFORMA PLC | Kommunikation | 10.536.159,13 | 124.0 | 9,42 |
| ENEL | ENEL | Versorger | 10.326.243,56 | 121.0 | 9,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.955.537,34 | 117.0 | 141,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.510.148,74 | 112.0 | 223,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.149.776,28 | 107.0 | 9,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.912.281,42 | 105.0 | 8,37 |
| METSO | METSO CORPORATION | Industrie | 8.823.794,56 | 104.0 | 15,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.762.816,92 | 103.0 | 65,78 |
| SGE | THE SAGE GROUP PLC | IT | 8.562.098,45 | 101.0 | 10,50 |
| OMV | OMV AG | Energie | 8.116.804,80 | 95.0 | 62,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.867.021,67 | 92.0 | 112,50 |
| TEL | TELENOR | Kommunikation | 7.535.044,30 | 88.0 | 13,91 |
| BNZL | BUNZL | Industrie | 7.533.061,34 | 88.0 | 26,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.285.353,29 | 86.0 | 27,99 |
| AGS | AGEAS SA | Financials | 7.219.177,60 | 85.0 | 66,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.152.867,80 | 84.0 | 51,90 |
| EN | BOUYGUES SA | Industrie | 7.037.743,77 | 83.0 | 49,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.486.871,52 | 76.0 | 28,72 |
| G1A | GEA GROUP AG | Industrie | 5.894.854,90 | 69.0 | 54,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.728.991,69 | 67.0 | 51,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.594.584,19 | 66.0 | 8,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.516.446,76 | 65.0 | 34,76 |
| ANA | ACCIONA SA | Versorger | 5.339.921,40 | 63.0 | 244,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.095.811,29 | 60.0 | 9,27 |
| IG | ITALGAS | Versorger | 5.088.900,48 | 60.0 | 9,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.003.700,02 | 59.0 | 9,44 |
| ELISA | ELISA | Kommunikation | 4.997.276,64 | 59.0 | 40,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.959.248,82 | 58.0 | 20,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.875.649,20 | 57.0 | 74,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.797.223,85 | 56.0 | 7,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.701.275,20 | 55.0 | 61,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.052.958,76 | 48.0 | 3,19 |
| BMED | BANCA MEDIOLANUM | Financials | 3.635.973,70 | 43.0 | 19,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.581.498,17 | 42.0 | 13,38 |
| III | 3I GROUP PLC | Financials | 3.250.349,09 | 38.0 | 25,20 |
| VER | VERBUND AG | Versorger | 3.020.883,50 | 35.0 | 57,70 |
| GFC | GECINA SA | Immobilien | 2.875.225,50 | 34.0 | 72,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.508.518,38 | 29.0 | 109,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.357.421,83 | 28.0 | 9,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.326.797,25 | 16.0 | 347,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 597.017,68 | 7.0 | 155,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 545.000,00 | 6.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 46.359,51 | 1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 28.725,89 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.312,47 | 0.0 | 86,08 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.993,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.153,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 268,72 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -26,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 620,70 |
| NOK | NOK/EUR | Cash und/oder Derivate | -201,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -186,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -94.603,31 | -1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.535.730,28 | -206.0 | 115,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -30.249.585,30 | -355.0 | 109,34 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
