Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 84 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.381.391,35 | 319.0 | 22605.0 |
| ABBN | ABB LTD | Industrie | 19.348.942,06 | 289.0 | 5042.0 |
| REL | RELX PLC | Industrie | 19.030.909,27 | 284.0 | 4144.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.871.089,29 | 281.0 | 49472.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.405.968,50 | 260.0 | 45050.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.107.478,02 | 255.0 | 54476.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.918.422,43 | 252.0 | 2971.0 |
| CS | AXA SA | Financials | 16.689.108,28 | 249.0 | 3211.0 |
| SREN | SWISS RE AG | Financials | 15.864.410,44 | 237.0 | 11185.0 |
| SSE | SSE PLC | Versorger | 15.805.845,16 | 236.0 | 2200.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.634.266,00 | 233.0 | 5820.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.605.664,00 | 233.0 | 11175.0 |
| VOLV B | VOLVO CLASS B | Industrie | 15.343.290,20 | 229.0 | 2316.0 |
| KBC | KBC GROEP | Financials | 15.240.664,00 | 227.0 | 7090.0 |
| G | ASSICURAZIONI GENERALI | Financials | 15.127.254,63 | 226.0 | 2349.0 |
| NG. | NATIONAL GRID PLC | Versorger | 14.524.989,82 | 217.0 | 1137.0 |
| AV. | AVIVA PLC | Financials | 14.454.189,34 | 216.0 | 576.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.228.690,88 | 212.0 | 84.0 |
| MRK | MERCK | Gesundheitsversorgung | 14.069.970,00 | 210.0 | 15500.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.970.863,15 | 208.0 | 12009.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.953.593,55 | 208.0 | 3445.0 |
| KER | KERING SA | Zyklische Konsumgüter | 13.761.468,00 | 205.0 | 30060.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.262.070,70 | 198.0 | 364.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.903.927,75 | 192.0 | 27603.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.710.016,03 | 190.0 | 12092.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.527.927,56 | 187.0 | 1073.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.463.225,54 | 186.0 | 27957.0 |
| UPM | UPM-KYMMENE | Materialien | 12.007.721,44 | 179.0 | 3016.0 |
| NN | NN GROUP NV | Financials | 11.483.447,48 | 171.0 | 4567.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.171.968,72 | 152.0 | 5442.0 |
| SGSN | SGS SA | Industrie | 9.286.987,96 | 139.0 | 9600.0 |
| WPP | WPP PLC | Kommunikation | 8.742.822,21 | 130.0 | 882.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.734.526,60 | 130.0 | 8245.0 |
| ASML | ASML HOLDING NV | IT | 8.583.775,20 | 128.0 | 83160.0 |
| SGE | SAGE GROUP PLC | IT | 8.159.126,31 | 122.0 | 1238.0 |
| SRG | SNAM | Versorger | 8.122.801,10 | 121.0 | 438.0 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.105.373,00 | 121.0 | 7925.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.823.999,70 | 117.0 | 14352.0 |
| MNDI | MONDI PLC | Materialien | 7.499.087,99 | 112.0 | 1850.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.024.972,80 | 105.0 | 7360.0 |
| BOL | BOLIDEN | Materialien | 6.895.187,59 | 103.0 | 2731.0 |
| NESTE | NESTE | Energie | 6.755.598,10 | 101.0 | 1730.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.740.762,44 | 101.0 | 4604.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.706.691,04 | 100.0 | 8176.0 |
| AGS | AGEAS SA | Financials | 6.421.861,42 | 96.0 | 4342.0 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.057.943,03 | 90.0 | 186.0 |
| TRYG | TRYG | Financials | 5.708.189,55 | 85.0 | 1974.0 |
| DCC | DCC PLC | Industrie | 5.699.978,08 | 85.0 | 6278.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.678.780,86 | 85.0 | 330.0 |
| EN | BOUYGUES SA | Industrie | 5.585.303,70 | 83.0 | 3210.0 |
| ELISA | ELISA | Kommunikation | 5.518.926,00 | 82.0 | 4200.0 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 5.396.014,74 | 80.0 | 603.0 |
| ELE | ENDESA SA | Versorger | 5.260.311,98 | 78.0 | 1799.0 |
| PST | POSTE ITALIANE | Financials | 5.125.184,13 | 76.0 | 1221.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.894.906,55 | 73.0 | 755.0 |
| CABK | CAIXABANK SA | Financials | 4.628.571,19 | 69.0 | 553.0 |
| TEL2 B | TELE2 B | Kommunikation | 4.585.194,01 | 68.0 | 924.0 |
| SAP | SAP | IT | 4.477.629,64 | 67.0 | 19382.0 |
| VOLV A | VOLVO CLASS A | Industrie | 4.336.582,86 | 65.0 | 2359.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.325.478,54 | 65.0 | 4831.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.138.535,62 | 62.0 | 1638.0 |
| OMV | OMV AG | Energie | 3.722.037,20 | 56.0 | 3884.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.363.682,72 | 50.0 | 9753.0 |
| SDR | SCHRODERS PLC | Financials | 3.324.517,81 | 50.0 | 449.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.740.668,71 | 41.0 | 1493.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.064.276,83 | 31.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.031.626,10 | 30.0 | 10402.0 |
| VER | VERBUND AG | Versorger | 1.601.933,30 | 24.0 | 7645.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.158.322,56 | 17.0 | 14537.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 990.267,56 | 15.0 | 1323.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 665.545,46 | 10.0 | 11902.0 |
| METSO | METSO CORPORATION | Industrie | 446.806,11 | 7.0 | 914.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 274.000,00 | 4.0 | 10000.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.778,67 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.275,70 | 0.0 | 9213.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 247,12 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4,42 | 0.0 | 100.0 |
| SXOU4 | STOXX EUROPE 600 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 51420.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -40,17 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -179,50 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -31.492,63 | 0.0 | 836.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -159.768,40 | -2.0 | 856.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -167.501,51 | -2.0 | 1340.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -516.524,22 | -8.0 | 10424.0 |
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