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 Mai 05, 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 | 36.321.937,53 | 423.0 | 124,25 |
| ABBN | ABB LTD | Industrie | 33.554.029,66 | 391.0 | 85,59 |
| IBE | IBERDROLA SA | Versorger | 28.334.029,20 | 330.0 | 19,56 |
| NG. | NATIONAL GRID PLC | Versorger | 25.036.863,43 | 292.0 | 15,15 |
| ENEL | ENEL | Versorger | 24.373.817,13 | 284.0 | 9,67 |
| VOLV B | VOLVO CLASS B | Industrie | 23.542.507,78 | 274.0 | 28,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.147.495,20 | 270.0 | 51,02 |
| CS | AXA SA | Financials | 22.957.305,10 | 267.0 | 40,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.577.183,82 | 263.0 | 589,82 |
| CABK | CAIXABANK SA | Financials | 21.944.672,13 | 256.0 | 10,59 |
| G | ASSICURAZIONI GENERALI | Financials | 21.258.122,60 | 248.0 | 37,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.143.824,80 | 235.0 | 508,40 |
| EQNR | EQUINOR | Energie | 19.850.054,27 | 231.0 | 34,74 |
| REL | RELX PLC | Industrie | 19.289.665,87 | 225.0 | 31,24 |
| KBC | KBC GROEP | Financials | 18.985.108,00 | 221.0 | 111,05 |
| SREN | SWISS RE AG | Financials | 17.271.906,38 | 201.0 | 136,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.204.650,00 | 200.0 | 65,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.810.227,13 | 196.0 | 17,14 |
| AV. | AVIVA PLC | Financials | 16.519.879,90 | 192.0 | 7,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.379.938,84 | 179.0 | 30,84 |
| NN | NN GROUP NV | Financials | 14.754.584,04 | 172.0 | 73,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.171.497,77 | 153.0 | 4,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.102.551,00 | 153.0 | 173,25 |
| VACN | VAT GROUP AG | Industrie | 12.734.963,66 | 148.0 | 632,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.933.015,56 | 139.0 | 68,92 |
| ASML | ASML HOLDING NV | IT | 11.564.088,60 | 135.0 | 1.187,40 |
| MRK | MERCK | Gesundheitsversorgung | 10.544.847,20 | 123.0 | 109,40 |
| BAMI | BANCO BPM | Financials | 10.293.798,38 | 120.0 | 12,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.100.513,65 | 118.0 | 22,46 |
| ALV | ALLIANZ | Financials | 10.048.253,60 | 117.0 | 377,30 |
| UPM | UPM-KYMMENE | Materialien | 9.981.004,80 | 116.0 | 25,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.769.294,02 | 114.0 | 86,03 |
| A5G | AIB GROUP PLC | Financials | 9.446.261,60 | 110.0 | 9,80 |
| REP | REPSOL SA | Energie | 9.022.324,80 | 105.0 | 22,80 |
| INF | INFORMA PLC | Kommunikation | 8.973.170,41 | 105.0 | 9,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.867.334,76 | 103.0 | 51,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.684.537,27 | 101.0 | 145,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.511.369,20 | 99.0 | 72,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.404.795,08 | 98.0 | 49,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.979.583,92 | 93.0 | 114,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.725.451,48 | 90.0 | 8,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.483.482,70 | 87.0 | 64,10 |
| SGE | THE SAGE GROUP PLC | IT | 7.403.067,93 | 86.0 | 10,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.336.704,00 | 85.0 | 61,50 |
| AGS | AGEAS SA | Financials | 7.263.062,40 | 85.0 | 65,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.154.711,14 | 83.0 | 189,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.139.978,31 | 83.0 | 29,38 |
| EN | BOUYGUES SA | Industrie | 7.055.045,04 | 82.0 | 49,43 |
| METSO | METSO CORPORATION | Industrie | 7.034.885,80 | 82.0 | 14,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.742.885,48 | 79.0 | 187,73 |
| OMV | OMV AG | Energie | 6.671.533,15 | 78.0 | 60,85 |
| TEL | TELENOR | Kommunikation | 6.488.708,15 | 76.0 | 14,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.482.862,79 | 76.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.454.865,70 | 75.0 | 260,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.404.964,94 | 75.0 | 55,62 |
| G1A | GEA GROUP AG | Industrie | 6.298.908,00 | 73.0 | 57,75 |
| AKRBP | AKER BP | Energie | 6.252.100,92 | 73.0 | 33,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.843.634,69 | 68.0 | 58,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.723.236,74 | 67.0 | 21,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.471.194,04 | 64.0 | 34,06 |
| SRG | SNAM | Versorger | 5.426.846,28 | 63.0 | 6,57 |
| TRYG | TRYG | Financials | 5.060.726,80 | 59.0 | 20,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.483.779,95 | 52.0 | 57,85 |
| ELISA | ELISA | Kommunikation | 4.370.759,36 | 51.0 | 41,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.341.302,57 | 51.0 | 3,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.295.205,27 | 50.0 | 9,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.200.336,84 | 49.0 | 20,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.953.870,01 | 46.0 | 66,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.861.308,16 | 45.0 | 26,64 |
| AMUN | AMUNDI SA | Financials | 3.776.245,20 | 44.0 | 81,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.700.566,12 | 43.0 | 5,72 |
| SDR | SCHRODERS PLC | Financials | 3.609.216,27 | 42.0 | 6,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.571.954,10 | 42.0 | 6,82 |
| VER | VERBUND AG | Versorger | 3.151.875,00 | 37.0 | 62,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.030.293,49 | 35.0 | 18,25 |
| SAP | SAP | IT | 2.589.273,28 | 30.0 | 148,06 |
| GFC | GECINA SA | Immobilien | 2.481.944,40 | 29.0 | 72,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.985.456,37 | 23.0 | 85,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.324.160,58 | 15.0 | 13,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.118.832,97 | 13.0 | 115,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 608.043,94 | 7.0 | 156,43 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 510.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 150.103,30 | 2.0 | 109,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 34.407,76 | 0.0 | 108,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.386,08 | 0.0 | 9,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.715,11 | 0.0 | 9,23 |
| USD | USD CASH | Cash und/oder Derivate | 10.208,29 | 0.0 | 85,41 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 601,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -77.997,05 | -1.0 | 13,38 |
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