ETF constituents for QDVX

Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 81 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 24.861.028,93 492.0 136,86
ASML ASML HOLDING NV IT 23.937.674,40 473.0 600,80
SAP SAP IT 17.129.010,10 339.0 113,78
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.699.648,73 291.0 40,85
SU SCHNEIDER ELECTRIC Industrie 14.694.958,74 291.0 149,38
ALV ALLIANZ Financials 14.681.246,90 290.0 208,10
BN DANONE SA Nichtzyklische Konsumgüter 13.011.209,75 257.0 56,21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 13.003.928,00 257.0 318,10
CS AXA SA Financials 12.772.870,00 253.0 27,50
SREN SWISS RE AG Financials 12.718.703,18 252.0 92,92
ZURN ZURICH INSURANCE GROUP AG Financials 12.677.982,00 251.0 421,87
IBE IBERDROLA SA Versorger 12.584.967,78 249.0 11,06
KER KERING SA Zyklische Konsumgüter  12.514.788,00 247.0 572,00
NG. NATIONAL GRID PLC Versorger 12.370.221,72 245.0 11,87
KBC KBC GROEP Financials 11.906.277,04 235.0 61,46
DB1 DEUTSCHE BOERSE AG Financials 11.777.521,55 233.0 178,45
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  11.337.090,20 224.0 27,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 11.129.032,19 220.0 262,55
NESTE NESTE Energie 10.571.927,49 209.0 43,83
MRK MERCK Gesundheitsversorgung 10.406.732,60 206.0 165,05
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 10.325.070,00 204.0 90,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.982.277,84 197.0 16,30
LGEN LEGAL AND GENERAL GROUP PLC Financials 9.553.558,32 189.0 2,67
SGSN SGS SA Industrie 9.524.990,52 188.0 2.106,83
SCMN SWISSCOM AG Kommunikation 8.629.800,33 171.0 593,72
MAERSK B A P MOLLER MAERSK B Industrie 8.596.725,97 170.0 2.200,90
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  8.184.746,39 162.0 26,86
CRDA CRODA INTERNATIONAL PLC Materialien 7.871.064,78 156.0 72,56
NXT NEXT PLC Zyklische Konsumgüter  7.764.826,58 154.0 77,30
SGRO SEGRO REIT PLC Immobilien 7.730.326,53 153.0 8,23
BOL BOLIDEN Materialien 7.605.559,69 150.0 35,53
NESN NESTLE SA Nichtzyklische Konsumgüter 7.288.062,63 144.0 110,02
SGE SAGE GROUP PLC IT 6.673.997,45 132.0 8,43
ORA ORANGE SA Kommunikation 6.496.001,95 128.0 10,82
TEL TELENOR Kommunikation 5.847.468,32 116.0 10,77
ITRK INTERTEK GROUP PLC Industrie 5.743.774,27 114.0 45,78
PNDORA PANDORA Zyklische Konsumgüter  5.736.371,04 113.0 82,45
STJ ST JAMESS PLACE PLC Financials 5.711.002,57 113.0 13,50
LONN LONZA GROUP AG Gesundheitsversorgung 5.628.474,92 111.0 541,35
MAERSK A A P MOLLER MAERSK Industrie 5.217.525,22 103.0 2.179,42
ELE ENDESA SA Versorger 5.013.181,65 99.0 19,29
KGF KINGFISHER PLC Zyklische Konsumgüter  4.705.995,97 93.0 3,07
ORSTED ORSTED Versorger 4.456.939,89 88.0 75,88
ELISA ELISA Kommunikation 4.382.332,64 87.0 54,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.107.689,79 81.0 19,41
EN BOUYGUES SA Industrie 4.064.790,00 80.0 31,51
TEL2 B TELE2 B Kommunikation 3.850.816,83 76.0 8,79
ORK ORKLA Nichtzyklische Konsumgüter 3.768.765,43 75.0 6,51
EUR EUR CASH Cash und/oder Derivate 3.707.078,99 73.0 100,00
PSN PERSIMMON PLC Zyklische Konsumgüter  3.462.734,41 68.0 13,93
ORNBV ORION CLASS B Gesundheitsversorgung 3.410.434,94 67.0 43,01
OMV OMV AG Energie 3.386.592,62 67.0 41,41
NTGY NATURGY ENERGY SA Versorger 3.146.923,64 62.0 26,74
REL RELX PLC Industrie 3.011.831,19 60.0 29,52
SDR SCHRODERS PLC Financials 2.992.505,77 59.0 5,25
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.829.597,66 56.0 24,87
MNDI MONDI PLC Materialien 2.638.467,67 52.0 14,82
RED RED ELECTRICA SA Versorger 2.456.561,27 49.0 15,85
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 2.022.135,79 40.0 261,80
DSM KONINKILIJKE DSM NV Materialien 2.003.979,60 40.0 113,20
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  1.816.476,58 36.0 10,71
VOLV B VOLVO CLASS B Industrie 1.813.772,71 36.0 18,26
ENG ENAGAS SA Versorger 1.808.029,43 36.0 17,18
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.282.345,54 25.0 98,94
MC LVMH Zyklische Konsumgüter  1.091.966,00 22.0 814,90
ENEL ENEL Versorger 491.342,08 10.0 5,50
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 307.000,00 6.0 100,00
USD USD CASH Cash und/oder Derivate 1.233,37 0.0 92,67
GBP GBP/EUR Cash und/oder Derivate 1.229,15 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 497,21 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 350,16 0.0 1,00
GPM3 STOXX 600 UTIL JUN 23 Cash und/oder Derivate 0,00 0.0 365,40
IBJ3 IBEX 35 INDEX APR 23 Cash und/oder Derivate 0,00 0.0 8.975,60
DKK DKK/EUR Cash und/oder Derivate -66,36 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -347,45 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.437,10 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -95.186,79 -2.0 8,84
SEK SEK CASH Cash und/oder Derivate -151.984,44 -3.0 8,95
DKK DKK CASH Cash und/oder Derivate -166.990,41 -3.0 13,43
GBP GBP CASH Cash und/oder Derivate -378.831,82 -7.0 113,34
CHF CHF CASH Cash und/oder Derivate -437.628,57 -9.0 100,33