Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 93 securities.
Note: The data shown here is as of date Apr. 09, 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 | 38.394.044,30 | 446.0 | 131,40 |
| ABBN | ABB LTD | Industrie | 29.784.980,73 | 346.0 | 76,01 |
| IBE | IBERDROLA SA | Versorger | 29.348.303,40 | 341.0 | 20,28 |
| NG. | NATIONAL GRID PLC | Versorger | 25.249.913,74 | 294.0 | 15,31 |
| VOLV B | VOLVO CLASS B | Industrie | 24.967.770,03 | 290.0 | 30,66 |
| ENEL | ENEL | Versorger | 24.777.964,17 | 288.0 | 9,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.649.020,64 | 275.0 | 619,16 |
| CS | AXA SA | Financials | 23.595.479,98 | 274.0 | 41,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.370.170,85 | 260.0 | 49,42 |
| CABK | CAIXABANK SA | Financials | 21.986.724,55 | 256.0 | 10,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.810.446,80 | 254.0 | 551,80 |
| G | ASSICURAZIONI GENERALI | Financials | 20.507.363,10 | 238.0 | 36,10 |
| KBC | KBC GROEP | Financials | 19.524.726,00 | 227.0 | 114,30 |
| EQNR | EQUINOR | Energie | 18.492.009,57 | 215.0 | 32,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.180.741,00 | 211.0 | 69,00 |
| SREN | SWISS RE AG | Financials | 18.103.126,65 | 210.0 | 143,79 |
| REL | RELX PLC | Industrie | 18.031.896,64 | 210.0 | 29,23 |
| AV. | AVIVA PLC | Financials | 16.448.126,92 | 191.0 | 7,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.196.182,11 | 188.0 | 16,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.247.186,62 | 177.0 | 30,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.187.370,40 | 177.0 | 200,70 |
| NN | NN GROUP NV | Financials | 14.081.194,80 | 164.0 | 70,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.952.053,94 | 162.0 | 4,82 |
| ASML | ASML HOLDING NV | IT | 11.762.220,00 | 137.0 | 1.212,60 |
| VACN | VAT GROUP AG | Industrie | 11.330.429,92 | 132.0 | 562,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.187.557,20 | 130.0 | 64,60 |
| MRK | MERCK | Gesundheitsversorgung | 10.880.737,50 | 126.0 | 112,90 |
| BAMI | BANCO BPM | Financials | 10.673.481,61 | 124.0 | 12,60 |
| UPM | UPM-KYMMENE | Materialien | 10.605.177,92 | 123.0 | 27,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.349.292,54 | 120.0 | 23,02 |
| ALV | ALLIANZ | Financials | 10.052.166,60 | 117.0 | 378,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.419.186,92 | 109.0 | 54,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.174.104,72 | 107.0 | 80,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.061.512,72 | 105.0 | 53,04 |
| A5G | AIB GROUP PLC | Financials | 9.049.051,99 | 105.0 | 9,39 |
| INF | INFORMA PLC | Kommunikation | 8.943.653,37 | 104.0 | 9,26 |
| REP | REPSOL SA | Energie | 8.915.917,38 | 104.0 | 22,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.885.598,60 | 103.0 | 148,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.118.947,20 | 94.0 | 68,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.019.665,28 | 93.0 | 66,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.019.436,31 | 93.0 | 114,95 |
| METSO | METSO CORPORATION | Industrie | 7.967.552,32 | 93.0 | 16,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.702.673,65 | 90.0 | 8,07 |
| EN | BOUYGUES SA | Industrie | 7.462.893,72 | 87.0 | 52,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.393.867,70 | 86.0 | 196,59 |
| AGS | AGEAS SA | Financials | 7.332.925,95 | 85.0 | 66,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.184.911,70 | 84.0 | 61,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.122.277,21 | 83.0 | 198,71 |
| SGE | THE SAGE GROUP PLC | IT | 7.077.801,47 | 82.0 | 9,83 |
| TEL | TELENOR | Kommunikation | 6.944.365,30 | 81.0 | 15,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.859.839,66 | 80.0 | 28,32 |
| G1A | GEA GROUP AG | Industrie | 6.843.457,10 | 80.0 | 62,90 |
| OMV | OMV AG | Energie | 6.692.499,20 | 78.0 | 60,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.324.268,55 | 74.0 | 255,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.711.095,06 | 66.0 | 21,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.578.106,01 | 65.0 | 56,56 |
| SRG | SNAM | Versorger | 5.496.571,20 | 64.0 | 6,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.467.103,04 | 64.0 | 34,16 |
| AKRBP | AKER BP | Energie | 5.310.834,33 | 62.0 | 28,69 |
| TRYG | TRYG | Financials | 5.168.367,82 | 60.0 | 20,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.013.454,76 | 58.0 | 43,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.815.769,30 | 56.0 | 62,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.568.965,68 | 53.0 | 10,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.493.222,09 | 52.0 | 3,48 |
| ELISA | ELISA | Kommunikation | 4.473.133,84 | 52.0 | 42,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.012.283,97 | 47.0 | 19,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.948.782,88 | 46.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.724.235,52 | 43.0 | 25,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.698.085,29 | 43.0 | 63,08 |
| SDR | SCHRODERS PLC | Financials | 3.583.916,72 | 42.0 | 6,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.547.176,43 | 41.0 | 6,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.543.714,13 | 41.0 | 5,52 |
| AMUN | AMUNDI SA | Financials | 3.441.483,50 | 40.0 | 75,25 |
| VER | VERBUND AG | Versorger | 3.291.145,00 | 38.0 | 65,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.083.413,50 | 36.0 | 18,50 |
| SAP | SAP | IT | 2.584.570,50 | 30.0 | 149,70 |
| GFC | GECINA SA | Immobilien | 2.459.380,45 | 29.0 | 71,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.995.287,46 | 23.0 | 85,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.282.389,70 | 15.0 | 12,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.028.995,01 | 12.0 | 114,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 682.749,49 | 8.0 | 174,97 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 457.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 450.729,93 | 5.0 | 9,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.181,12 | 1.0 | 108,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.992,27 | 1.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 10.194,76 | 0.0 | 85,51 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,87 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -716,30 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5.567,99 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -37.050,65 | 0.0 | 13,38 |
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