Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 79 securities.
Note: The data shown here is as of date Nov. 19, 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 | 26.565.170,80 | 340.0 | 23960.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.510.608,60 | 327.0 | 56868.0 |
| ABBN | ABB LTD | Industrie | 23.675.451,41 | 303.0 | 5262.0 |
| REL | RELX PLC | Industrie | 22.950.677,69 | 294.0 | 4264.0 |
| SREN | SWISS RE AG | Financials | 22.235.918,80 | 285.0 | 13347.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.525.834,80 | 276.0 | 47420.0 |
| CS | AXA SA | Financials | 20.904.453,25 | 268.0 | 3425.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.469.447,47 | 262.0 | 2701.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.467.530,36 | 262.0 | 6498.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.967.206,74 | 256.0 | 54220.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.833.927,58 | 241.0 | 2822.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.554.200,11 | 238.0 | 33837.0 |
| VOLV B | VOLVO CLASS B | Industrie | 18.203.973,02 | 233.0 | 2341.0 |
| KBC | KBC GROEP | Financials | 18.136.889,12 | 232.0 | 7186.0 |
| NG. | NATIONAL GRID PLC | Versorger | 17.426.517,32 | 223.0 | 1166.0 |
| SSE | SSE PLC | Versorger | 17.254.077,81 | 221.0 | 2048.0 |
| AV. | AVIVA PLC | Financials | 17.047.871,44 | 218.0 | 583.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.830.487,63 | 216.0 | 85.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.783.154,10 | 215.0 | 10245.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.281.771,46 | 209.0 | 11931.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.199.412,32 | 195.0 | 355.0 |
| MRK | MERCK | Gesundheitsversorgung | 14.916.860,00 | 191.0 | 14000.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.852.624,60 | 190.0 | 3127.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.579.292,29 | 174.0 | 10522.0 |
| NN | NN GROUP NV | Financials | 13.406.641,44 | 172.0 | 4584.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.410.031,64 | 159.0 | 905.0 |
| UPM | UPM-KYMMENE | Materialien | 12.116.414,82 | 155.0 | 2593.0 |
| KER | KERING SA | Zyklische Konsumgüter | 11.830.815,20 | 152.0 | 22010.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.756.862,43 | 151.0 | 22465.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.682.476,07 | 150.0 | 9468.0 |
| WPP | WPP PLC | Kommunikation | 11.378.933,03 | 146.0 | 978.0 |
| SGSN | SGS SA | Industrie | 10.623.425,31 | 136.0 | 9353.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.514.591,45 | 135.0 | 4807.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.351.628,00 | 133.0 | 8650.0 |
| SGE | SAGE GROUP PLC | IT | 9.946.242,53 | 127.0 | 1290.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.405.008,91 | 120.0 | 14679.0 |
| SRG | SNAM | Versorger | 9.403.761,71 | 120.0 | 433.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.272.057,60 | 119.0 | 7449.0 |
| AGS | AGEAS SA | Financials | 8.514.354,46 | 109.0 | 4882.0 |
| BOL | BOLIDEN | Materialien | 8.148.409,55 | 104.0 | 2758.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.920.735,30 | 101.0 | 7090.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.861.420,88 | 101.0 | 4562.0 |
| ASML | ASML HOLDING NV | IT | 7.662.232,00 | 98.0 | 62960.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.650.235,60 | 98.0 | 7910.0 |
| TRYG | TRYG | Financials | 7.224.270,60 | 93.0 | 2122.0 |
| DCC | DCC PLC | Industrie | 7.151.621,55 | 92.0 | 6689.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.928.803,80 | 89.0 | 343.0 |
| ELE | ENDESA SA | Versorger | 6.812.766,90 | 87.0 | 1979.0 |
| MNDI | MONDI PLC | Materialien | 6.693.169,08 | 86.0 | 1404.0 |
| ELISA | ELISA | Kommunikation | 6.644.073,60 | 85.0 | 4320.0 |
| PST | POSTE ITALIANE | Financials | 6.422.728,70 | 82.0 | 1307.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.357.556,29 | 81.0 | 838.0 |
| NESTE | NESTE | Energie | 6.352.008,10 | 81.0 | 1390.0 |
| EN | BOUYGUES SA | Industrie | 6.025.653,06 | 77.0 | 2958.0 |
| SAP | SAP | IT | 5.914.660,20 | 76.0 | 21860.0 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.905.067,86 | 76.0 | 154.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.706.450,79 | 73.0 | 1929.0 |
| TEL2 B | TELE2 B | Kommunikation | 5.605.879,06 | 72.0 | 965.0 |
| CABK | CAIXABANK SA | Financials | 5.572.165,79 | 71.0 | 569.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.126.396,05 | 66.0 | 486.0 |
| VOLV A | VOLVO CLASS A | Industrie | 5.079.417,02 | 65.0 | 2360.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.370.802,07 | 56.0 | 4139.0 |
| OMV | OMV AG | Energie | 4.367.368,88 | 56.0 | 3892.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.617.575,73 | 46.0 | 1664.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.447.340,96 | 44.0 | 8348.0 |
| SDR | SCHRODERS PLC | Financials | 3.243.208,63 | 42.0 | 374.0 |
| VER | VERBUND AG | Versorger | 1.834.900,20 | 24.0 | 7490.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.105.198,96 | 14.0 | 11853.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.023.906,98 | 13.0 | 1172.0 |
| METSO | METSO CORPORATION | Industrie | 505.036,79 | 6.0 | 824.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 318.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 285.914,91 | 4.0 | 11955.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.835,09 | 1.0 | 10677.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.401,66 | 1.0 | 863.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.481,85 | 0.0 | 1341.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.701,41 | 0.0 | 856.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.329,90 | 0.0 | 9458.0 |
| SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 50390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.214.567,36 | -118.0 | 10000.0 |
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