Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 73 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 30.621.722,80 | 569.0 | 92,26 |
| ASML | ASML HOLDING NV | IT | 24.889.011,10 | 463.0 | 619,70 |
| SAP | SAP | IT | 21.063.848,50 | 392.0 | 142,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.194.379,32 | 301.0 | 166,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.686.701,20 | 292.0 | 390,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.091.611,71 | 281.0 | 450,90 |
| VOLV B | VOLVO CLASS B | Industrie | 14.267.938,89 | 265.0 | 20,93 |
| SREN | SWISS RE AG | Financials | 14.261.908,85 | 265.0 | 107,10 |
| CS | AXA SA | Financials | 14.007.574,72 | 260.0 | 28,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.543.230,13 | 252.0 | 8,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 13.152.383,65 | 245.0 | 59,05 |
| NG. | NATIONAL GRID PLC | Versorger | 12.912.206,33 | 240.0 | 11,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.873.108,96 | 239.0 | 30,11 |
| UPM | UPM-KYMMENE | Materialien | 12.791.089,08 | 238.0 | 31,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.707.461,56 | 236.0 | 32,04 |
| G | ASSICURAZIONI GENERALI | Financials | 11.944.287,16 | 222.0 | 19,01 |
| MRK | MERCK | Gesundheitsversorgung | 11.521.293,60 | 214.0 | 157,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.486.749,05 | 214.0 | 262,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.300.005,75 | 210.0 | 2,60 |
| SGE | SAGE GROUP PLC | IT | 10.784.327,59 | 201.0 | 13,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.690.695,60 | 199.0 | 255,26 |
| IBE | IBERDROLA SA | Versorger | 10.426.228,08 | 194.0 | 11,28 |
| KBC | KBC GROEP | Financials | 10.272.780,96 | 191.0 | 52,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.239.051,17 | 190.0 | 77,28 |
| KER | KERING SA | Zyklische Konsumgüter | 9.725.942,10 | 181.0 | 394,05 |
| SGSN | SGS SA | Industrie | 9.355.686,14 | 174.0 | 77,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.099.079,14 | 169.0 | 9,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.894.456,20 | 165.0 | 85,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.881.304,97 | 165.0 | 121,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.266.094,59 | 154.0 | 3,18 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.376.027,40 | 137.0 | 74,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 6.691.481,63 | 124.0 | 103,06 |
| NN | NN GROUP NV | Financials | 6.430.137,45 | 120.0 | 31,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.263.223,37 | 116.0 | 351,47 |
| MNDI | MONDI PLC | Materialien | 6.239.326,91 | 116.0 | 15,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.842.825,93 | 109.0 | 51,94 |
| BOL | BOLIDEN | Materialien | 5.800.869,35 | 108.0 | 25,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.794.017,84 | 108.0 | 1.431,68 |
| TEL | TELENOR | Kommunikation | 5.526.937,64 | 103.0 | 9,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.355.901,95 | 100.0 | 31,29 |
| AKRBP | AKER BP | Energie | 5.273.582,50 | 98.0 | 26,24 |
| ELE | ENDESA SA | Versorger | 5.239.149,10 | 97.0 | 19,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.116.934,02 | 95.0 | 16,79 |
| DCC | DCC PLC | Industrie | 4.987.417,88 | 93.0 | 62,69 |
| METSO | METSO CORPORATION | Industrie | 4.787.202,56 | 89.0 | 8,96 |
| EN | BOUYGUES SA | Industrie | 4.760.365,36 | 89.0 | 34,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.158.266,15 | 77.0 | 6,87 |
| PST | POSTE ITALIANE | Financials | 4.136.585,54 | 77.0 | 9,83 |
| OMV | OMV AG | Energie | 4.107.006,75 | 76.0 | 39,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.970.618,97 | 74.0 | 2,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.876.729,78 | 72.0 | 17,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.534.464,58 | 66.0 | 1.414,92 |
| VOLV A | VOLVO CLASS A | Industrie | 3.389.698,92 | 63.0 | 21,15 |
| TEL2 B | TELE2 B | Kommunikation | 3.191.338,57 | 59.0 | 7,23 |
| ORSTED | OERSTED | Versorger | 3.108.640,37 | 58.0 | 40,82 |
| SDR | SCHRODERS PLC | Financials | 2.995.508,88 | 56.0 | 4,61 |
| RED | REDEIA CORPORACION SA | Versorger | 2.664.677,02 | 50.0 | 15,31 |
| MC | LVMH | Zyklische Konsumgüter | 2.403.964,00 | 45.0 | 684,50 |
| ENG | ENAGAS SA | Versorger | 1.765.921,02 | 33.0 | 16,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.091.699,02 | 20.0 | 101,36 |
| NESTE | NESTE | Energie | 1.033.968,35 | 19.0 | 34,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 991.583,10 | 18.0 | 100,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 935.757,70 | 17.0 | 244,58 |
| ENEL | ENEL | Versorger | 812.426,39 | 15.0 | 6,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 530.575,82 | 10.0 | 115,49 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 231.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 173.959,81 | 3.0 | 103,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 122.125,09 | 2.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.544,34 | 2.0 | 8,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.445,21 | 1.0 | 8,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.227,19 | 0.0 | 91,07 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 383,00 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.014,50 |
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