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. 16, 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 | 37.403.106,74 | 433.0 | 128,34 |
| ABBN | ABB LTD | Industrie | 30.697.893,47 | 355.0 | 78,52 |
| IBE | IBERDROLA SA | Versorger | 28.722.989,88 | 332.0 | 19,89 |
| NG. | NATIONAL GRID PLC | Versorger | 24.496.300,36 | 284.0 | 14,88 |
| ENEL | ENEL | Versorger | 24.452.272,16 | 283.0 | 9,74 |
| CS | AXA SA | Financials | 24.057.346,74 | 278.0 | 42,14 |
| VOLV B | VOLVO CLASS B | Industrie | 23.958.463,48 | 277.0 | 29,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.101.424,30 | 267.0 | 605,80 |
| CABK | CAIXABANK SA | Financials | 22.416.571,26 | 259.0 | 10,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.219.358,00 | 257.0 | 563,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.097.583,55 | 256.0 | 48,90 |
| G | ASSICURAZIONI GENERALI | Financials | 20.772.878,10 | 240.0 | 36,62 |
| KBC | KBC GROEP | Financials | 20.138.385,60 | 233.0 | 118,05 |
| REL | RELX PLC | Industrie | 18.682.817,39 | 216.0 | 30,32 |
| EQNR | EQUINOR | Energie | 18.120.294,07 | 210.0 | 31,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.872.773,80 | 207.0 | 67,90 |
| SREN | SWISS RE AG | Financials | 17.776.209,52 | 206.0 | 141,26 |
| AV. | AVIVA PLC | Financials | 16.691.883,41 | 193.0 | 7,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.504.613,05 | 191.0 | 16,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.473.488,80 | 179.0 | 204,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.242.275,65 | 176.0 | 30,65 |
| NN | NN GROUP NV | Financials | 14.566.847,40 | 169.0 | 72,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.738.876,85 | 159.0 | 4,76 |
| VACN | VAT GROUP AG | Industrie | 12.318.884,24 | 143.0 | 614,26 |
| ASML | ASML HOLDING NV | IT | 11.934.690,00 | 138.0 | 1.230,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.571.501,24 | 134.0 | 67,08 |
| MRK | MERCK | Gesundheitsversorgung | 11.246.048,55 | 130.0 | 117,15 |
| BAMI | BANCO BPM | Financials | 10.965.027,87 | 127.0 | 12,99 |
| UPM | UPM-KYMMENE | Materialien | 10.286.394,88 | 119.0 | 26,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.279.004,70 | 119.0 | 22,95 |
| ALV | ALLIANZ | Financials | 10.224.700,20 | 118.0 | 386,10 |
| A5G | AIB GROUP PLC | Financials | 9.506.035,86 | 110.0 | 9,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.436.732,92 | 109.0 | 54,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.379.376,26 | 109.0 | 82,59 |
| INF | INFORMA PLC | Kommunikation | 9.038.924,04 | 105.0 | 9,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.988.485,04 | 104.0 | 52,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.897.035,50 | 103.0 | 149,33 |
| REP | REPSOL SA | Energie | 8.074.189,08 | 93.0 | 20,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.933.727,80 | 92.0 | 67,30 |
| METSO | METSO CORPORATION | Industrie | 7.908.079,90 | 92.0 | 16,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.785.384,26 | 90.0 | 8,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.780.485,12 | 90.0 | 65,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.709.285,82 | 89.0 | 110,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.657.172,83 | 89.0 | 203,02 |
| EN | BOUYGUES SA | Industrie | 7.447.547,04 | 86.0 | 52,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.436.783,90 | 86.0 | 63,70 |
| AGS | AGEAS SA | Financials | 7.408.913,60 | 86.0 | 67,10 |
| SGE | THE SAGE GROUP PLC | IT | 7.166.953,03 | 83.0 | 9,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.095.156,71 | 82.0 | 198,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.074.088,53 | 82.0 | 29,11 |
| G1A | GEA GROUP AG | Industrie | 6.648.438,15 | 77.0 | 61,35 |
| TEL | TELENOR | Kommunikation | 6.596.978,97 | 76.0 | 14,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.551.714,40 | 76.0 | 266,20 |
| OMV | OMV AG | Energie | 6.386.471,75 | 74.0 | 58,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.913.208,60 | 68.0 | 22,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.779.257,46 | 67.0 | 50,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.739.503,47 | 66.0 | 57,89 |
| AKRBP | AKER BP | Energie | 5.687.753,88 | 66.0 | 30,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.608.008,62 | 65.0 | 35,18 |
| SRG | SNAM | Versorger | 5.469.856,90 | 63.0 | 6,67 |
| TRYG | TRYG | Financials | 5.359.120,61 | 62.0 | 21,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.708.269,10 | 54.0 | 61,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.514.991,30 | 52.0 | 10,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.491.123,38 | 52.0 | 3,49 |
| ELISA | ELISA | Kommunikation | 4.339.056,56 | 50.0 | 41,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.000.272,92 | 46.0 | 19,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.886.217,06 | 45.0 | 66,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.866.989,44 | 45.0 | 26,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.642.815,98 | 42.0 | 5,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.614.998,68 | 42.0 | 6,91 |
| SDR | SCHRODERS PLC | Financials | 3.579.616,88 | 41.0 | 6,66 |
| AMUN | AMUNDI SA | Financials | 3.530.202,50 | 41.0 | 77,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.490.593,71 | 40.0 | 100,00 |
| VER | VERBUND AG | Versorger | 3.202.305,00 | 37.0 | 63,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.157.281,96 | 37.0 | 19,02 |
| SAP | SAP | IT | 2.519.755,30 | 29.0 | 146,54 |
| GFC | GECINA SA | Immobilien | 2.492.228,70 | 29.0 | 72,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.980.360,07 | 23.0 | 85,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.293.944,22 | 15.0 | 108,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.207.924,43 | 14.0 | 11,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 952.657,69 | 11.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 892.688,29 | 10.0 | 115,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 660.163,13 | 8.0 | 169,84 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 489.000,00 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 34.370,20 | 0.0 | 108,74 |
| USD | USD CASH | Cash und/oder Derivate | 10.106,18 | 0.0 | 84,76 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 28,05 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,10 |
| NOK | NOK CASH | Cash und/oder Derivate | -54.350,47 | -1.0 | 9,02 |
| DKK | DKK CASH | Cash und/oder Derivate | -88.502,81 | -1.0 | 13,38 |
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