Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 91 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 37.770.589,64 | 409.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 28.866.187,50 | 313.0 |
| ABBN | ABB LTD | Industrie | Aktien | 27.526.971,49 | 298.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 26.826.147,51 | 290.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 26.746.587,43 | 290.0 |
| CS | AXA SA | Financials | Aktien | 24.997.936,96 | 271.0 |
| ENEL | ENEL | Versorger | Aktien | 24.978.616,40 | 270.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 24.351.388,48 | 264.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 24.104.748,41 | 261.0 |
| REL | RELX PLC | Industrie | Aktien | 23.621.117,18 | 256.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 23.536.081,47 | 255.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 22.663.188,80 | 245.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 22.599.007,20 | 245.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 21.978.425,87 | 238.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 21.313.335,00 | 231.0 |
| KBC | KBC GROEP | Financials | Aktien | 21.034.681,75 | 228.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 20.021.048,02 | 217.0 |
| AV. | AVIVA PLC | Financials | Aktien | 19.528.440,58 | 211.0 |
| SREN | SWISS RE AG | Financials | Aktien | 18.871.747,39 | 204.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 16.910.843,04 | 183.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 15.748.837,90 | 171.0 |
| NN | NN GROUP NV | Financials | Aktien | 14.375.495,64 | 156.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 13.096.683,20 | 142.0 |
| EQNR | EQUINOR | Energie | Aktien | 12.531.325,44 | 136.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 12.240.039,16 | 133.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 11.690.945,72 | 127.0 |
| BAMI | BANCO BPM | Financials | Aktien | 11.537.992,31 | 125.0 |
| ALV | ALLIANZ | Financials | Aktien | 11.238.527,30 | 122.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 11.120.341,00 | 120.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 10.748.057,03 | 116.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 10.504.852,93 | 114.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 10.480.643,68 | 113.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 10.322.884,35 | 112.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 10.246.414,31 | 111.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 10.201.924,80 | 110.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 9.850.851,81 | 107.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 9.507.606,43 | 103.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 9.361.404,80 | 101.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 9.181.346,76 | 99.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 8.918.452,10 | 97.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 8.561.041,51 | 93.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 8.460.749,24 | 92.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 8.348.105,30 | 90.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 8.131.464,39 | 88.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 7.767.475,84 | 84.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 7.433.936,17 | 80.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 7.360.322,55 | 80.0 |
| AGS | AGEAS SA | Financials | Aktien | 7.218.463,50 | 78.0 |
| REP | REPSOL SA | Energie | Aktien | 7.110.937,60 | 77.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 6.953.524,51 | 75.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 6.742.089,20 | 73.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 6.592.372,39 | 71.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 6.426.076,95 | 70.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 6.117.435,72 | 66.0 |
| TEL | TELENOR | Kommunikation | Aktien | 6.102.703,23 | 66.0 |
| TRYG | TRYG | Financials | Aktien | 5.898.767,39 | 64.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 5.895.018,64 | 64.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 5.770.585,90 | 62.0 |
| OMV | OMV AG | Energie | Aktien | 5.718.777,96 | 62.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 5.711.439,30 | 62.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 5.504.545,30 | 60.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 5.432.724,80 | 59.0 |
| SRG | SNAM | Versorger | Aktien | 5.203.790,47 | 56.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 5.173.727,10 | 56.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 4.593.351,49 | 50.0 |
| AKRBP | AKER BP | Energie | Aktien | 4.478.318,83 | 48.0 |
| ELISA | ELISA | Kommunikation | Aktien | 4.295.244,20 | 47.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 4.214.517,30 | 46.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 4.104.188,08 | 44.0 |
| DCC | DCC PLC | Industrie | Aktien | 3.973.306,28 | 43.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 3.968.717,28 | 43.0 |
| SAP | SAP | IT | Aktien | 3.818.745,00 | 41.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 3.568.898,56 | 39.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 3.560.229,90 | 39.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 3.504.092,72 | 38.0 |
| VER | VERBUND AG | Versorger | Aktien | 3.407.926,30 | 37.0 |
| GFC | GECINA SA | Immobilien | Aktien | 2.943.701,95 | 32.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 2.799.843,12 | 30.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 2.100.690,40 | 23.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 2.098.678,14 | 23.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 1.785.125,75 | 19.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | Aktien | 1.443.685,26 | 16.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 958.152,89 | 10.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 690.914,24 | 7.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 284.000,00 | 3.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 62.021,47 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 51.116,13 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 27.760,81 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 8.202,66 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.257,37 | 0.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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