Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 84 securities.
Note: The data shown here is as of date Juli 31, 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 | 33.846.454,26 | 393.0 | 136,00 |
| ALV | ALLIANZ | Finanzwesen | 29.362.857,50 | 341.0 | 432,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.219.315,86 | 305.0 | 55,48 |
| IBE | IBERDROLA SA | Versorger | 26.003.429,90 | 302.0 | 20,65 |
| ABBN | ABB LTD | Industrie | 24.910.619,12 | 289.0 | 85,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.728.926,69 | 276.0 | 661,55 |
| CS | AXA SA | Finanzwesen | 22.667.601,18 | 263.0 | 44,94 |
| SIKA | SIKA AG | Materialien | 22.525.037,38 | 262.0 | 195,36 |
| CABK | CAIXABANK SA | Finanzwesen | 21.362.786,83 | 248.0 | 12,57 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.295.031,12 | 247.0 | 43,99 |
| SAP | SAP | IT | 20.768.505,84 | 241.0 | 157,68 |
| GIVN | GIVAUDAN SA | Materialien | 20.486.511,52 | 238.0 | 3.469,95 |
| REL | RELX PLC | Industrie | 20.464.756,21 | 238.0 | 30,49 |
| NG. | NATIONAL GRID PLC | Versorger | 20.121.107,89 | 234.0 | 13,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.956.143,68 | 232.0 | 67,52 |
| SREN | SWISS RE AG | Finanzwesen | 19.946.041,61 | 232.0 | 144,87 |
| AV. | AVIVA PLC | Finanzwesen | 19.926.957,38 | 232.0 | 8,11 |
| KBC | KBC GROEP | Finanzwesen | 19.863.974,70 | 231.0 | 124,65 |
| ASML | ASML HOLDING NV | IT | 19.789.091,60 | 230.0 | 1.434,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.744.921,91 | 229.0 | 19,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.263.435,80 | 224.0 | 522,20 |
| SAND | SANDVIK | Industrie | 16.752.056,69 | 195.0 | 32,43 |
| MRK | MERCK | Gesundheitsversorgung | 15.219.135,40 | 177.0 | 143,15 |
| NN | NN GROUP NV | Finanzwesen | 15.184.617,60 | 176.0 | 81,60 |
| BAMI | BANCO BPM | Finanzwesen | 14.788.636,58 | 172.0 | 15,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 14.682.678,29 | 171.0 | 10,26 |
| VACN | VAT GROUP AG | Industrie | 14.392.085,02 | 167.0 | 646,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.953.863,77 | 151.0 | 4,11 |
| EQNR | EQUINOR | Energie | 12.249.557,47 | 142.0 | 35,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.902.436,49 | 138.0 | 25,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.338.703,09 | 132.0 | 11,29 |
| INF | INFORMA PLC | Kommunikation | 10.864.035,29 | 126.0 | 10,36 |
| UPM | UPM-KYMMENE | Materialien | 10.235.339,52 | 119.0 | 23,52 |
| ENEL | ENEL | Versorger | 9.946.729,72 | 116.0 | 9,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.590.305,89 | 111.0 | 236,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.445.921,06 | 110.0 | 75,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.371.743,01 | 109.0 | 141,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.361.953,66 | 109.0 | 88,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.907.034,60 | 103.0 | 49,10 |
| BNZL | BUNZL | Industrie | 8.732.681,83 | 101.0 | 32,77 |
| SGE | THE SAGE GROUP PLC | IT | 8.673.657,81 | 101.0 | 11,38 |
| METSO | METSO CORPORATION | Industrie | 8.517.711,42 | 99.0 | 16,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.366.390,22 | 97.0 | 127,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.933.694,23 | 92.0 | 61,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.732.142,32 | 90.0 | 30,90 |
| OMV | OMV AG | Energie | 7.636.540,05 | 89.0 | 63,15 |
| AGS | AGEAS SA | Finanzwesen | 7.424.609,70 | 86.0 | 71,90 |
| EN | BOUYGUES SA | Industrie | 6.486.152,72 | 75.0 | 48,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.357.646,72 | 74.0 | 28,96 |
| G1A | GEA GROUP AG | Industrie | 6.282.011,70 | 73.0 | 61,65 |
| TEL | TELENOR | Kommunikation | 6.199.553,53 | 72.0 | 12,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.970.428,40 | 69.0 | 57,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.860.873,20 | 68.0 | 39,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.777.058,44 | 67.0 | 9,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.305.979,70 | 62.0 | 71,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.077.862,51 | 59.0 | 8,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.003.322,11 | 58.0 | 3,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.839.746,60 | 56.0 | 21,58 |
| ANA | ACCIONA SA | Versorger | 4.836.183,40 | 56.0 | 238,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.805.053,74 | 56.0 | 9,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.500.445,51 | 52.0 | 74,47 |
| IG | ITALGAS | Versorger | 4.478.698,60 | 52.0 | 8,95 |
| ELISA | ELISA | Kommunikation | 4.118.020,50 | 48.0 | 34,98 |
| III | 3I GROUP PLC | Finanzwesen | 3.998.977,20 | 46.0 | 33,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.933.408,71 | 46.0 | 23,17 |
| VER | VERBUND AG | Versorger | 2.806.412,85 | 33.0 | 59,55 |
| GFC | GECINA SA | Immobilien | 2.717.462,15 | 32.0 | 74,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.444.964,88 | 28.0 | 9,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.979.570,97 | 23.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.419.562,42 | 16.0 | 379,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 600.769,76 | 7.0 | 109,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 581.400,96 | 7.0 | 147,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 140.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.666,16 | 1.0 | 116,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.709,98 | 0.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 9.770,21 | 0.0 | 86,91 |
| NOK | NOK/EUR | Cash und/oder Derivate | 506,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 650,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -262,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -723,18 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -31.632,17 | 0.0 | 9,16 |
| DKK | DKK CASH | Cash und/oder Derivate | -157.697,95 | -2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -318.210,47 | -4.0 | 107,43 |
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