Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 81 securities.
Note: The data shown here is as of date Sept. 10, 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 |
| ALV | ALLIANZ | Finanzwesen | 29.483.706,30 | 349.0 | 437,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.326.651,04 | 347.0 | 118,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.261.510,39 | 299.0 | 53,81 |
| IBE | IBERDROLA | Versorger | 24.925.457,70 | 295.0 | 19,93 |
| ABBN | ABB LTD | Industrie | 24.106.071,01 | 285.0 | 83,24 |
| SAP | SAP | IT | 23.912.602,20 | 283.0 | 182,86 |
| SIKA | SIKA AG | Materialien | 22.862.951,50 | 270.0 | 199,76 |
| CABK | CAIXABANK SA | Finanzwesen | 22.223.812,86 | 263.0 | 13,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.182.168,12 | 262.0 | 622,17 |
| CS | AXA SA | Finanzwesen | 21.492.715,26 | 254.0 | 42,94 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.388.524,50 | 253.0 | 44,50 |
| KBC | KBC GROEP | Finanzwesen | 20.731.585,80 | 245.0 | 131,05 |
| ASML | ASML HOLDING | IT | 20.530.598,40 | 243.0 | 1.497,60 |
| AV. | AVIVA PLC | Finanzwesen | 20.023.455,82 | 237.0 | 8,21 |
| GIVN | GIVAUDAN SA | Materialien | 19.901.484,10 | 235.0 | 3.396,75 |
| SREN | SWISS RE AG | Finanzwesen | 19.522.312,87 | 231.0 | 142,79 |
| REL | RELX PLC | Industrie | 19.511.490,98 | 231.0 | 29,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.076.391,26 | 225.0 | 18,61 |
| NG. | NATIONAL GRID PLC | Versorger | 19.041.624,49 | 225.0 | 13,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.462.453,36 | 218.0 | 62,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.162.032,00 | 215.0 | 496,00 |
| SAND | SANDVIK | Industrie | 18.046.202,18 | 213.0 | 35,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 16.324.443,95 | 193.0 | 11,35 |
| BAMI | BANCO BPM | Finanzwesen | 14.961.872,52 | 177.0 | 16,11 |
| VACN | VAT GROUP AG | Industrie | 14.483.919,30 | 171.0 | 656,39 |
| NN | NN GROUP | Finanzwesen | 14.153.443,14 | 167.0 | 76,38 |
| MRK | MERCK | Gesundheitsversorgung | 14.016.437,50 | 166.0 | 132,70 |
| EQNR | EQUINOR | Energie | 13.309.223,89 | 157.0 | 38,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.718.700,09 | 150.0 | 4,07 |
| UPM | UPM-KYMMENE | Materialien | 11.041.305,60 | 131.0 | 25,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.031.373,88 | 130.0 | 23,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.850.688,28 | 128.0 | 10,90 |
| INF | INFORMA PLC | Kommunikation | 10.730.615,12 | 127.0 | 10,32 |
| METSO | METSO CORPORATION | Industrie | 9.739.788,80 | 115.0 | 18,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.716.371,63 | 115.0 | 241,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.185.912,52 | 109.0 | 74,22 |
| ENEL | ENEL | Versorger | 8.973.053,62 | 106.0 | 8,89 |
| LOGN | LOGITECH INTERNATIONAL | IT | 8.908.278,68 | 105.0 | 84,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.711.446,25 | 103.0 | 132,85 |
| SGE | THE SAGE GROUP | IT | 8.645.449,83 | 102.0 | 11,45 |
| OMV | OMV | Energie | 8.520.066,75 | 101.0 | 70,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.113.987,52 | 96.0 | 45,16 |
| BNZL | BUNZL | Industrie | 8.110.150,72 | 96.0 | 30,63 |
| AGS | AGEAS | Finanzwesen | 7.576.308,00 | 90.0 | 73,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.476.654,15 | 88.0 | 115,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.475.741,71 | 88.0 | 58,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.323.547,35 | 87.0 | 29,47 |
| G1A | GEA GROUP AG | Industrie | 6.464.694,60 | 76.0 | 64,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.374.812,32 | 75.0 | 29,28 |
| TEL | TELENOR | Kommunikation | 6.296.161,34 | 74.0 | 12,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.957.022,48 | 70.0 | 57,79 |
| EN | BOUYGUES SA | Industrie | 5.824.135,55 | 69.0 | 44,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.461.431,24 | 65.0 | 36,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.150.967,55 | 61.0 | 10,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.111.059,00 | 60.0 | 68,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.052.539,25 | 60.0 | 8,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.027.236,60 | 59.0 | 22,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.684.902,24 | 55.0 | 3,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.566.602,98 | 54.0 | 7,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.485.729,28 | 53.0 | 74,24 |
| ELISA | ELISA | Kommunikation | 4.304.045,20 | 51.0 | 37,10 |
| ANA | ACCIONA | Versorger | 4.251.806,80 | 50.0 | 209,80 |
| IG | ITALGAS | Versorger | 4.152.496,43 | 49.0 | 8,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.883.684,32 | 46.0 | 23,22 |
| III | 3I GROUP PLC | Finanzwesen | 3.753.844,88 | 44.0 | 31,45 |
| VER | VERBUND AG | Versorger | 2.904.701,40 | 34.0 | 61,65 |
| GFC | GECINA SA | Immobilien | 2.405.054,80 | 28.0 | 66,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.267.350,75 | 27.0 | 9,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.898.594,76 | 22.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.338.099,51 | 16.0 | 369,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.114.516,00 | 13.0 | 116,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 533.821,84 | 6.0 | 135,66 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 218.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.808,54 | 2.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.980,08 | 0.0 | 106,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.742,50 | 0.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 9.677,59 | 0.0 | 85,86 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 640,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.300,97 | 0.0 | 13,38 |
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