Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 79 securities.
Note: The data shown here is as of date Aug. 13, 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 | 32.861.175,66 | 379.0 | 132,60 |
| ALV | ALLIANZ | Finanzwesen | 29.672.273,40 | 342.0 | 438,90 |
| ABBN | ABB LTD | Industrie | 25.880.375,51 | 299.0 | 89,13 |
| IBE | IBERDROLA | Versorger | 25.831.267,00 | 298.0 | 20,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.174.887,15 | 290.0 | 53,49 |
| SIKA | SIKA AG | Materialien | 23.670.917,53 | 273.0 | 206,16 |
| SAP | SAP | IT | 23.078.561,68 | 266.0 | 175,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.468.820,62 | 259.0 | 629,06 |
| CS | AXA SA | Finanzwesen | 22.466.626,56 | 259.0 | 44,73 |
| CABK | CAIXABANK SA | Finanzwesen | 21.738.312,60 | 251.0 | 12,84 |
| ASML | ASML HOLDING | IT | 21.530.580,00 | 248.0 | 1.567,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.393.290,24 | 247.0 | 44,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.847.326,63 | 240.0 | 20,27 |
| GIVN | GIVAUDAN SA | Materialien | 20.587.694,24 | 237.0 | 3.501,92 |
| KBC | KBC GROEP | Finanzwesen | 20.573.639,90 | 237.0 | 129,65 |
| AV. | AVIVA PLC | Finanzwesen | 20.158.669,52 | 233.0 | 8,24 |
| NG. | NATIONAL GRID PLC | Versorger | 20.158.110,70 | 233.0 | 14,00 |
| SREN | SWISS RE AG | Finanzwesen | 20.083.426,46 | 232.0 | 146,48 |
| REL | RELX PLC | Industrie | 19.874.803,03 | 229.0 | 29,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.724.857,26 | 228.0 | 67,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.910.663,20 | 218.0 | 514,80 |
| SAND | SANDVIK | Industrie | 17.077.156,24 | 197.0 | 33,20 |
| BAMI | BANCO BPM | Finanzwesen | 15.846.349,23 | 183.0 | 16,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.646.920,47 | 180.0 | 10,82 |
| VACN | VAT GROUP AG | Industrie | 15.208.137,49 | 175.0 | 686,29 |
| MRK | MERCK | Gesundheitsversorgung | 14.821.380,00 | 171.0 | 140,00 |
| NN | NN GROUP | Finanzwesen | 14.464.518,00 | 167.0 | 78,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.563.290,74 | 145.0 | 4,00 |
| EQNR | EQUINOR | Energie | 12.224.565,60 | 141.0 | 35,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.733.666,06 | 135.0 | 25,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.203.897,63 | 129.0 | 11,20 |
| INF | INFORMA PLC | Kommunikation | 11.127.656,27 | 128.0 | 10,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.353.507,61 | 119.0 | 256,24 |
| UPM | UPM-KYMMENE | Materialien | 10.044.543,04 | 116.0 | 23,18 |
| ENEL | ENEL | Versorger | 9.825.646,56 | 113.0 | 9,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.579.901,64 | 111.0 | 77,02 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.271.422,38 | 107.0 | 87,70 |
| SGE | THE SAGE GROUP PLC | IT | 9.057.655,00 | 104.0 | 11,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.028.075,77 | 104.0 | 136,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.966.721,40 | 103.0 | 49,64 |
| METSO | METSO CORPORATION | Industrie | 8.823.653,96 | 102.0 | 16,76 |
| BNZL | BUNZL | Industrie | 8.551.815,94 | 99.0 | 32,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.937.487,40 | 92.0 | 121,88 |
| OMV | OMV | Energie | 7.796.612,25 | 90.0 | 64,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.750.852,80 | 89.0 | 60,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.718.486,95 | 89.0 | 30,98 |
| AGS | AGEAS | Finanzwesen | 7.480.373,25 | 86.0 | 72,75 |
| G1A | GEA GROUP AG | Industrie | 6.559.518,30 | 76.0 | 64,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.326.052,48 | 73.0 | 28,94 |
| EN | BOUYGUES SA | Industrie | 6.311.385,45 | 73.0 | 47,65 |
| TEL | TELENOR | Kommunikation | 6.105.849,93 | 70.0 | 12,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.948.058,41 | 69.0 | 57,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.826.834,48 | 67.0 | 39,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.621.341,24 | 65.0 | 9,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.342.601,40 | 62.0 | 71,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.204.512,86 | 60.0 | 3,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.077.025,23 | 59.0 | 8,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.819.909,94 | 56.0 | 9,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.774.218,14 | 55.0 | 21,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.538.172,24 | 52.0 | 75,42 |
| IG | ITALGAS | Versorger | 4.368.617,37 | 50.0 | 8,76 |
| ANA | ACCIONA | Versorger | 4.339.130,00 | 50.0 | 215,00 |
| ELISA | ELISA | Kommunikation | 4.114.246,50 | 47.0 | 35,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.083.668,16 | 47.0 | 24,16 |
| III | 3I GROUP PLC | Finanzwesen | 3.913.129,38 | 45.0 | 32,92 |
| GFC | GECINA SA | Immobilien | 2.674.861,80 | 31.0 | 74,10 |
| VER | VERBUND AG | Versorger | 2.662.766,75 | 31.0 | 56,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.400.050,19 | 28.0 | 9,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.187.115,71 | 25.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.452.036,25 | 17.0 | 390,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 761.110,63 | 9.0 | 117,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 536.736,85 | 6.0 | 136,96 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 142.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.844,54 | 1.0 | 106,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.503,04 | 0.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.245,99 | 0.0 | 9,15 |
| USD | USD CASH | Cash und/oder Derivate | 9.739,31 | 0.0 | 86,64 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 660,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -127.813,76 | -1.0 | 13,38 |
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