Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 88 securities.
Note: The data shown here is as of date Apr. 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.921.796,77 | 461.0 | 133,39 |
| IBE | IBERDROLA SA | Versorger | 28.994.827,95 | 343.0 | 20,07 |
| ABBN | ABB LTD | Industrie | 28.135.420,36 | 333.0 | 71,93 |
| NG. | NATIONAL GRID PLC | Versorger | 24.488.058,93 | 290.0 | 14,85 |
| ENEL | ENEL | Versorger | 24.323.508,42 | 288.0 | 9,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.537.271,91 | 279.0 | 616,24 |
| VOLV B | VOLVO CLASS B | Industrie | 23.537.192,90 | 279.0 | 28,90 |
| CS | AXA SA | Financials | 22.972.138,41 | 272.0 | 40,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.743.155,46 | 257.0 | 48,03 |
| CABK | CAIXABANK SA | Financials | 21.676.615,61 | 257.0 | 10,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.359.850,40 | 253.0 | 540,40 |
| EQNR | EQUINOR | Energie | 20.237.838,36 | 239.0 | 35,47 |
| G | ASSICURAZIONI GENERALI | Financials | 20.138.116,95 | 238.0 | 35,45 |
| KBC | KBC GROEP | Financials | 18.764.577,00 | 222.0 | 109,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.146.619,96 | 215.0 | 69,06 |
| SREN | SWISS RE AG | Financials | 18.009.811,20 | 213.0 | 143,04 |
| REL | RELX PLC | Industrie | 17.585.558,84 | 208.0 | 28,59 |
| AV. | AVIVA PLC | Financials | 16.109.727,75 | 191.0 | 7,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.622.006,37 | 185.0 | 16,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.881.421,40 | 176.0 | 29,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.676.584,40 | 174.0 | 193,95 |
| NN | NN GROUP NV | Financials | 13.829.673,60 | 164.0 | 69,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.804.428,47 | 163.0 | 4,77 |
| ASML | ASML HOLDING NV | IT | 11.519.720,00 | 136.0 | 1.187,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.270.684,56 | 133.0 | 65,08 |
| VACN | VAT GROUP AG | Industrie | 10.779.141,27 | 128.0 | 537,99 |
| UPM | UPM-KYMMENE | Materialien | 10.597.345,44 | 125.0 | 27,06 |
| MRK | MERCK | Gesundheitsversorgung | 10.540.289,20 | 125.0 | 109,90 |
| BAMI | BANCO BPM | Financials | 10.334.543,46 | 122.0 | 12,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.070.214,23 | 119.0 | 22,51 |
| ALV | ALLIANZ | Financials | 9.775.672,20 | 116.0 | 367,70 |
| REP | REPSOL SA | Energie | 9.227.994,24 | 109.0 | 23,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.145.312,88 | 108.0 | 52,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.007.524,89 | 107.0 | 79,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.886.960,62 | 105.0 | 148,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.723.239,20 | 103.0 | 51,36 |
| A5G | AIB GROUP PLC | Financials | 8.715.473,04 | 103.0 | 9,04 |
| INF | INFORMA PLC | Kommunikation | 8.521.730,35 | 101.0 | 8,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.018.348,00 | 95.0 | 67,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.867.552,68 | 93.0 | 66,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.655.823,31 | 91.0 | 109,74 |
| METSO | METSO CORPORATION | Industrie | 7.534.479,68 | 89.0 | 15,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.300.397,37 | 86.0 | 194,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.283.722,25 | 86.0 | 7,63 |
| EN | BOUYGUES SA | Industrie | 7.260.809,26 | 86.0 | 51,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.171.363,16 | 85.0 | 200,08 |
| AGS | AGEAS SA | Financials | 7.133.390,55 | 84.0 | 64,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.066.836,48 | 84.0 | 60,72 |
| SGE | THE SAGE GROUP PLC | IT | 7.000.952,58 | 83.0 | 9,79 |
| TEL | TELENOR | Kommunikation | 6.915.956,18 | 82.0 | 15,14 |
| G1A | GEA GROUP AG | Industrie | 6.772.737,75 | 80.0 | 62,25 |
| OMV | OMV AG | Energie | 6.732.079,20 | 80.0 | 61,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.624.025,55 | 78.0 | 27,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.928.924,55 | 70.0 | 239,95 |
| AKRBP | AKER BP | Energie | 5.596.176,78 | 66.0 | 30,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.494.471,20 | 65.0 | 20,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.474.270,86 | 65.0 | 55,51 |
| SRG | SNAM | Versorger | 5.369.853,84 | 64.0 | 6,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.355.072,24 | 63.0 | 33,46 |
| TRYG | TRYG | Financials | 5.115.890,57 | 61.0 | 20,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.884.547,52 | 58.0 | 42,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.777.212,30 | 57.0 | 61,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.531.467,20 | 54.0 | 10,05 |
| ELISA | ELISA | Kommunikation | 4.456.158,00 | 53.0 | 42,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.273.807,85 | 51.0 | 3,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.001.923,66 | 47.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.906.857,61 | 46.0 | 19,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.774.418,68 | 45.0 | 64,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.732.869,76 | 44.0 | 25,94 |
| SDR | SCHRODERS PLC | Financials | 3.572.300,05 | 42.0 | 6,62 |
| AMUN | AMUNDI SA | Financials | 3.468.923,90 | 41.0 | 75,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.455.744,63 | 41.0 | 5,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.427.215,02 | 41.0 | 6,52 |
| VER | VERBUND AG | Versorger | 3.306.334,90 | 39.0 | 65,30 |
| BMED | BANCA MEDIOLANUM | Financials | 2.983.410,90 | 35.0 | 17,90 |
| SAP | SAP | IT | 2.570.067,90 | 30.0 | 148,86 |
| GFC | GECINA SA | Immobilien | 2.373.327,95 | 28.0 | 68,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.987.921,63 | 24.0 | 85,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.268.766,72 | 15.0 | 12,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.191.111,26 | 14.0 | 114,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 672.442,01 | 8.0 | 172,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 501.117,06 | 6.0 | 9,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 352.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 237.137,92 | 3.0 | 108,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.650,34 | 1.0 | 8,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.420,54 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 10.257,47 | 0.0 | 86,03 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
