Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 87 securities.
Note: The data shown here is as of date Nov. 13, 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 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.385.907,50 | 371.0 | 1891.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 30.832.184,10 | 332.0 | 23910.0 |
| ABBN | ABB LTD | Industrie | 30.607.192,00 | 330.0 | 6212.0 |
| IBE | IBERDROLA SA | Versorger | 29.829.193,39 | 322.0 | 1790.0 |
| ENEL | ENEL | Versorger | 26.405.336,76 | 285.0 | 894.0 |
| CABK | CAIXABANK SA | Financials | 26.138.841,85 | 282.0 | 960.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.034.934,88 | 281.0 | 62491.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.614.195,52 | 265.0 | 4300.0 |
| NG. | NATIONAL GRID PLC | Versorger | 24.463.913,32 | 264.0 | 1333.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.660.140,08 | 255.0 | 7934.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.433.028,00 | 253.0 | 54800.0 |
| SREN | SWISS RE AG | Financials | 23.183.323,45 | 250.0 | 16423.0 |
| CS | AXA SA | Financials | 22.750.239,08 | 245.0 | 3854.0 |
| KBC | KBC GROEP | Financials | 21.255.413,40 | 229.0 | 10980.0 |
| G | ASSICURAZIONI GENERALI | Financials | 21.029.235,45 | 227.0 | 3383.0 |
| VOLV B | VOLVO CLASS B | Industrie | 21.003.570,57 | 226.0 | 2451.0 |
| ASML | ASML HOLDING NV | IT | 20.609.498,00 | 222.0 | 89180.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.233.377,98 | 218.0 | 11327.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.141.163,03 | 206.0 | 2101.0 |
| REL | RELX PLC | Industrie | 18.968.867,54 | 204.0 | 3552.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.104.083,29 | 195.0 | 107.0 |
| AV. | AVIVA PLC | Financials | 17.696.026,31 | 191.0 | 784.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.323.771,31 | 176.0 | 2891.0 |
| A5G | AIB GROUP PLC | Financials | 15.412.599,07 | 166.0 | 872.0 |
| EQNR | EQUINOR | Energie | 14.792.448,46 | 159.0 | 2090.0 |
| NN | NN GROUP NV | Financials | 14.018.975,88 | 151.0 | 6188.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.396.149,83 | 144.0 | 10455.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.879.583,36 | 139.0 | 392.0 |
| BAMI | BANCO BPM | Financials | 12.691.381,61 | 137.0 | 1327.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.592.093,80 | 136.0 | 11570.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.563.143,24 | 135.0 | 9356.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.410.737,59 | 134.0 | 2437.0 |
| INF | INFORMA PLC | Kommunikation | 11.959.251,73 | 129.0 | 1076.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.544.739,26 | 124.0 | 5846.0 |
| REP | REPSOL SA | Energie | 11.262.444,18 | 121.0 | 1670.0 |
| UPM | UPM-KYMMENE | Materialien | 10.948.448,42 | 118.0 | 2434.0 |
| SGE | THE SAGE GROUP PLC | IT | 10.542.967,25 | 114.0 | 1275.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.377.467,76 | 112.0 | 7276.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.178.796,24 | 110.0 | 23845.0 |
| BOL | BOLIDEN | Materialien | 9.559.124,51 | 103.0 | 3994.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.983.245,69 | 97.0 | 829.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.545.876,92 | 92.0 | 10620.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.534.952,99 | 92.0 | 12572.0 |
| SRG | SNAM | Versorger | 8.099.039,97 | 87.0 | 565.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.722.851,12 | 83.0 | 5731.0 |
| METSO | METSO CORPORATION | Industrie | 7.549.567,95 | 81.0 | 1441.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.448.944,69 | 80.0 | 5942.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.392.743,04 | 80.0 | 10714.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.989.915,81 | 75.0 | 17186.0 |
| TEL2 B | TELE2 B | Kommunikation | 6.343.522,22 | 68.0 | 1377.0 |
| TRYG | TRYG | Financials | 6.262.485,83 | 67.0 | 2175.0 |
| AKRBP | AKER BP | Energie | 5.988.294,66 | 65.0 | 2250.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.941.381,53 | 64.0 | 1161.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.917.928,86 | 64.0 | 1957.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.894.337,30 | 64.0 | 6735.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.635.644,00 | 61.0 | 8050.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.279.041,35 | 57.0 | 351.0 |
| TEL | TELENOR | Kommunikation | 4.736.152,94 | 51.0 | 1254.0 |
| ELISA | ELISA | Kommunikation | 4.641.361,92 | 50.0 | 3874.0 |
| DCC | DCC PLC | Industrie | 4.572.502,23 | 49.0 | 5481.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.335.424,17 | 47.0 | 726.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.280.380,08 | 46.0 | 1866.0 |
| SAP | SAP | IT | 4.109.632,80 | 44.0 | 21840.0 |
| EN | BOUYGUES SA | Industrie | 3.891.267,45 | 42.0 | 4115.0 |
| VER | VERBUND AG | Versorger | 3.870.882,90 | 42.0 | 6770.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.606.749,64 | 39.0 | 1924.0 |
| MNDI | MONDI PLC | Materialien | 3.596.565,12 | 39.0 | 967.0 |
| AMUN | AMUNDI SA | Financials | 3.513.442,50 | 38.0 | 6750.0 |
| WPP | WPP PLC | Kommunikation | 3.077.384,60 | 33.0 | 338.0 |
| SDR | SCHRODERS PLC | Financials | 2.721.482,09 | 29.0 | 447.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.298.606,70 | 25.0 | 2470.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.232.643,42 | 24.0 | 8834.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.717.756,89 | 19.0 | 10000.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.599.372,72 | 17.0 | 5874.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.001.499,74 | 11.0 | 11325.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 502.269,26 | 5.0 | 10779.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 376.000,00 | 4.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 344.169,75 | 4.0 | 856.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 267.371,95 | 3.0 | 10819.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.844,95 | 1.0 | 913.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.547,92 | 0.0 | 1339.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.261,13 | 0.0 | 8624.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,55 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7,46 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15,31 | 0.0 | 100.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58490.0 |
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