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 15, 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 | 32.909.425 | 387.0 | 132,44 |
| ALV | ALLIANZ | Finanzwesen | 28.613.686 | 336.0 | 421,00 |
| ABBN | ABB LTD | Industrie | 26.912.584 | 316.0 | 92,48 |
| IBE | IBERDROLA SA | Versorger | 26.250.304 | 308.0 | 21,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.322.209 | 298.0 | 53,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.811.382 | 280.0 | 663,84 |
| CS | AXA SA | Finanzwesen | 22.367.910 | 263.0 | 44,31 |
| ASML | ASML HOLDING NV | IT | 21.578.946 | 254.0 | 1.555,80 |
| GIVN | GIVAUDAN SA | Materialien | 21.561.104 | 253.0 | 3.659,99 |
| CABK | CAIXABANK SA | Finanzwesen | 21.345.383 | 251.0 | 12,49 |
| NG. | NATIONAL GRID PLC | Versorger | 21.213.552 | 249.0 | 14,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.144.921 | 248.0 | 71,72 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.300.360 | 239.0 | 41,95 |
| SREN | SWISS RE AG | Finanzwesen | 20.194.119 | 237.0 | 147,14 |
| SIKA | SIKA AG | Materialien | 19.744.163 | 232.0 | 171,64 |
| KBC | KBC GROEP | Finanzwesen | 19.411.049 | 228.0 | 121,55 |
| REL | RELX PLC | Industrie | 19.283.639 | 227.0 | 28,63 |
| AV. | AVIVA PLC | Finanzwesen | 18.992.611 | 223.0 | 7,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.890.240 | 222.0 | 512,00 |
| SAND | SANDVIK | Industrie | 18.439.444 | 217.0 | 35,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.398.135 | 216.0 | 17,78 |
| SAP | SAP | IT | 18.021.747 | 212.0 | 136,72 |
| VACN | VAT GROUP AG | Industrie | 16.790.844 | 197.0 | 755,15 |
| MRK | MERCK | Gesundheitsversorgung | 14.831.082 | 174.0 | 139,50 |
| BAMI | BANCO BPM | Finanzwesen | 14.684.908 | 173.0 | 15,57 |
| NN | NN GROUP NV | Finanzwesen | 14.417.943 | 169.0 | 77,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.790.535 | 162.0 | 4,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.915.029 | 140.0 | 25,28 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.328.776 | 133.0 | 10,46 |
| EQNR | EQUINOR | Energie | 11.016.422 | 129.0 | 31,70 |
| INF | INFORMA PLC | Kommunikation | 10.868.198 | 128.0 | 10,34 |
| ENEL | ENEL | Versorger | 10.434.981 | 123.0 | 10,28 |
| UPM | UPM-KYMMENE | Materialien | 10.133.062 | 119.0 | 23,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.089.061 | 119.0 | 10,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.451.526 | 111.0 | 142,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.414.930 | 111.0 | 88,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.155.153 | 108.0 | 73,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.154.902 | 108.0 | 50,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.933.260 | 105.0 | 221,14 |
| BNZL | BUNZL | Industrie | 8.483.766 | 100.0 | 31,84 |
| METSO | METSO CORPORATION | Industrie | 8.189.904 | 96.0 | 15,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.065.797 | 95.0 | 122,77 |
| SGE | THE SAGE GROUP PLC | IT | 7.624.367 | 90.0 | 9,95 |
| OMV | OMV AG | Energie | 7.557.328 | 89.0 | 61,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.540.885 | 89.0 | 58,26 |
| AGS | AGEAS SA | Finanzwesen | 7.476.398 | 88.0 | 71,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.310.098 | 86.0 | 29,22 |
| TEL | TELENOR | Kommunikation | 6.763.671 | 79.0 | 13,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.366.428 | 75.0 | 29,00 |
| EN | BOUYGUES SA | Industrie | 6.290.610 | 74.0 | 47,29 |
| G1A | GEA GROUP AG | Industrie | 5.986.508 | 70.0 | 58,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.708.277 | 67.0 | 9,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.631.522 | 66.0 | 53,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.425.852 | 64.0 | 36,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.182.845 | 61.0 | 69,45 |
| ANA | ACCIONA SA | Versorger | 5.161.745 | 61.0 | 251,40 |
| IG | ITALGAS | Versorger | 5.076.459 | 60.0 | 10,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.924.976 | 58.0 | 7,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.657.973 | 55.0 | 75,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.539.861 | 53.0 | 19,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.465.995 | 52.0 | 8,98 |
| ELISA | ELISA | Kommunikation | 4.306.431 | 51.0 | 36,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.186.291 | 49.0 | 3,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.933.098 | 46.0 | 22,62 |
| III | 3I GROUP PLC | Finanzwesen | 3.887.189 | 46.0 | 30,94 |
| VER | VERBUND AG | Versorger | 2.919.887 | 34.0 | 59,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.831.374 | 33.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.676.959 | 31.0 | 72,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.532.740 | 30.0 | 10,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.322.059 | 16.0 | 353,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 989.275 | 12.0 | 117,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 600.117 | 7.0 | 109,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 569.931 | 7.0 | 144,84 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 523.770 | 6.0 | 0,42 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 306.000 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.390 | 1.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 9.796 | 0.0 | 87,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.003 | 0.0 | 9,07 |
| CHF | CHF/EUR | Cash und/oder Derivate | 456 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 169 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 643,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -61.966 | -1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -239.175 | -3.0 | 108,19 |
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