Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 89 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 40.489.228,76 | 376.0 | 5865.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 35.819.050,00 | 333.0 | 23000.0 |
| IBE | IBERDROLA SA | Versorger | 32.042.758,97 | 298.0 | 1632.0 |
| ABBN | ABB LTD | Industrie | 30.370.085,19 | 282.0 | 5101.0 |
| CS | AXA SA | Financials | 29.941.313,28 | 278.0 | 4196.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.819.447,96 | 277.0 | 59259.0 |
| REL | RELX PLC | Industrie | 29.651.980,41 | 275.0 | 4610.0 |
| ENEL | ENEL | Versorger | 28.775.661,92 | 267.0 | 806.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.578.767,77 | 266.0 | 1301.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.403.650,00 | 264.0 | 55000.0 |
| NG. | NATIONAL GRID PLC | Versorger | 27.565.547,51 | 256.0 | 1245.0 |
| VOLV B | VOLVO CLASS B | Industrie | 25.050.144,43 | 233.0 | 2421.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.034.595,00 | 233.0 | 6950.0 |
| SREN | SWISS RE AG | Financials | 24.993.139,38 | 232.0 | 14660.0 |
| CABK | CAIXABANK SA | Financials | 24.170.295,51 | 225.0 | 735.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 23.638.858,45 | 220.0 | 2147.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.565.255,70 | 219.0 | 14510.0 |
| G | ASSICURAZIONI GENERALI | Financials | 22.661.368,75 | 211.0 | 3019.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.145.224,61 | 206.0 | 10266.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.623.374,08 | 201.0 | 3168.0 |
| KBC | KBC GROEP | Financials | 20.424.069,12 | 190.0 | 8736.0 |
| AV. | AVIVA PLC | Financials | 19.822.545,27 | 184.0 | 727.0 |
| ASML | ASML HOLDING NV | IT | 19.048.575,00 | 177.0 | 68250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.432.015,60 | 171.0 | 91.0 |
| EQNR | EQUINOR | Energie | 18.376.306,94 | 171.0 | 2155.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.307.499,95 | 152.0 | 412.0 |
| NN | NN GROUP NV | Financials | 15.354.422,94 | 143.0 | 5626.0 |
| MRK | MERCK | Gesundheitsversorgung | 14.825.641,20 | 138.0 | 11265.0 |
| A5G | AIB GROUP PLC | Financials | 14.670.317,70 | 136.0 | 690.0 |
| SGE | THE SAGE GROUP PLC | IT | 14.636.333,35 | 136.0 | 1464.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.379.734,58 | 134.0 | 2344.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.154.181,63 | 122.0 | 25477.0 |
| UPM | UPM-KYMMENE | Materialien | 12.818.685,92 | 119.0 | 2357.0 |
| INF | INFORMA PLC | Kommunikation | 12.803.636,96 | 119.0 | 953.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.443.596,17 | 116.0 | 14893.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.918.464,04 | 111.0 | 7689.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.613.274,08 | 108.0 | 11928.0 |
| BAMI | BANCO BPM | Financials | 11.554.851,64 | 107.0 | 998.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.527.652,76 | 107.0 | 6682.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.337.553,76 | 105.0 | 4784.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.541.506,29 | 98.0 | 804.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.287.526,15 | 96.0 | 12573.0 |
| REP | REPSOL SA | Energie | 10.237.223,25 | 95.0 | 1255.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.140.740,46 | 94.0 | 6705.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.168.934,37 | 85.0 | 5611.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.132.039,61 | 85.0 | 18636.0 |
| SRG | SNAM | Versorger | 8.797.899,30 | 82.0 | 507.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.997.862,60 | 74.0 | 9420.0 |
| BOL | BOLIDEN | Materialien | 7.752.630,39 | 72.0 | 2689.0 |
| TRYG | TRYG | Financials | 7.551.544,52 | 70.0 | 2196.0 |
| TEL2 B | TELE2 B | Kommunikation | 7.048.792,00 | 65.0 | 1269.0 |
| METSO | METSO CORPORATION | Industrie | 6.994.573,90 | 65.0 | 1109.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.947.846,61 | 65.0 | 1119.0 |
| AKRBP | AKER BP | Energie | 6.935.951,38 | 64.0 | 2164.0 |
| ELISA | ELISA | Kommunikation | 6.829.674,56 | 63.0 | 4696.0 |
| WPP | WPP PLC | Kommunikation | 6.666.612,23 | 62.0 | 604.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.494.441,20 | 60.0 | 6110.0 |
| MNDI | MONDI PLC | Materialien | 6.404.773,51 | 60.0 | 1418.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.112.454,68 | 57.0 | 338.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.094.665,99 | 57.0 | 1661.0 |
| TEL | TELENOR | Kommunikation | 6.032.069,82 | 56.0 | 1314.0 |
| SAP | SAP | IT | 5.831.316,00 | 54.0 | 25800.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.768.597,40 | 54.0 | 2082.0 |
| DCC | DCC PLC | Industrie | 5.633.833,56 | 52.0 | 5557.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.327.218,04 | 49.0 | 742.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.753.350,29 | 44.0 | 3532.0 |
| VER | VERBUND AG | Versorger | 4.513.920,55 | 42.0 | 6535.0 |
| AMUN | AMUNDI SA | Financials | 4.344.584,00 | 40.0 | 6950.0 |
| EN | BOUYGUES SA | Industrie | 4.328.256,00 | 40.0 | 3840.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.752.686,08 | 35.0 | 3328.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.307.137,66 | 31.0 | 1458.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.189.397,65 | 30.0 | 10696.0 |
| SDR | SCHRODERS PLC | Financials | 3.158.282,53 | 29.0 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.606.326,49 | 24.0 | 10000.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.583.300,74 | 24.0 | 8463.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.848.073,96 | 17.0 | 5606.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.726.984,10 | 16.0 | 11705.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 472.000,00 | 4.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.227,50 | 0.0 | 8534.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 581,87 | 0.0 | 846.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 26,78 | 0.0 | 100.0 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54430.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -93,95 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -92,23 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -243,31 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.385,92 | 0.0 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -138.801,00 | -1.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -208.939,07 | -2.0 | 900.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -390.391,26 | -4.0 | 10673.0 |
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