Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 79 securities.
Note: The data shown here is as of date Aug. 28, 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 | 32.606.390,73 | 376.0 | 131,95 |
| ALV | ALLIANZ | Finanzwesen | 30.556.209,00 | 352.0 | 453,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.190.411,87 | 302.0 | 55,79 |
| IBE | IBERDROLA | Versorger | 25.369.549,92 | 292.0 | 20,28 |
| SAP | SAP | IT | 25.018.916,40 | 288.0 | 191,32 |
| ABBN | ABB LTD | Industrie | 24.735.120,91 | 285.0 | 85,41 |
| SIKA | SIKA AG | Materialien | 23.554.562,54 | 271.0 | 205,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.574.557,00 | 260.0 | 633,18 |
| CABK | CAIXABANK SA | Finanzwesen | 22.173.227,55 | 256.0 | 13,15 |
| CS | AXA SA | Finanzwesen | 21.828.069,69 | 252.0 | 43,61 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.210.687,33 | 244.0 | 44,13 |
| KBC | KBC GROEP | Finanzwesen | 20.945.150,40 | 241.0 | 132,40 |
| AV. | AVIVA PLC | Finanzwesen | 20.815.582,47 | 240.0 | 8,53 |
| REL | RELX PLC | Industrie | 20.794.265,60 | 240.0 | 31,21 |
| GIVN | GIVAUDAN SA | Materialien | 20.754.204,43 | 239.0 | 3.542,30 |
| SREN | SWISS RE AG | Finanzwesen | 20.577.956,71 | 237.0 | 150,51 |
| ASML | ASML HOLDING | IT | 20.486.729,60 | 236.0 | 1.494,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.465.208,52 | 236.0 | 19,96 |
| NG. | NATIONAL GRID PLC | Versorger | 19.664.145,69 | 227.0 | 13,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.967.606,00 | 219.0 | 518,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.884.720,40 | 218.0 | 64,40 |
| SAND | SANDVIK | Industrie | 18.135.269,81 | 209.0 | 35,37 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.569.348,52 | 179.0 | 10,82 |
| BAMI | BANCO BPM | Finanzwesen | 14.841.137,36 | 171.0 | 15,98 |
| MRK | MERCK | Gesundheitsversorgung | 14.813.906,25 | 171.0 | 140,25 |
| NN | NN GROUP | Finanzwesen | 14.457.340,06 | 167.0 | 78,02 |
| VACN | VAT GROUP AG | Industrie | 14.192.794,38 | 164.0 | 643,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.831.310,32 | 148.0 | 4,10 |
| EQNR | EQUINOR | Energie | 12.179.774,35 | 140.0 | 35,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.791.317,70 | 136.0 | 25,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.180.022,39 | 129.0 | 11,23 |
| INF | INFORMA PLC | Kommunikation | 10.946.293,52 | 126.0 | 10,53 |
| UPM | UPM-KYMMENE | Materialien | 10.351.224,00 | 119.0 | 24,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.048.449,02 | 116.0 | 249,94 |
| SGE | THE SAGE GROUP | IT | 9.628.228,26 | 111.0 | 12,76 |
| METSO | METSO CORPORATION | Industrie | 9.550.768,64 | 110.0 | 18,19 |
| ENEL | ENEL | Versorger | 9.543.011,50 | 110.0 | 9,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.383.938,12 | 108.0 | 75,82 |
| LOGN | LOGITECH INTERNATIONAL | IT | 8.962.296,71 | 103.0 | 85,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.879.974,90 | 102.0 | 135,42 |
| BNZL | BUNZL | Industrie | 8.636.608,95 | 100.0 | 32,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.573.947,84 | 99.0 | 47,72 |
| OMV | OMV | Energie | 8.045.059,50 | 93.0 | 66,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.715.590,26 | 89.0 | 59,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.705.262,99 | 89.0 | 118,98 |
| AGS | AGEAS | Finanzwesen | 7.673.835,00 | 88.0 | 74,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.581.535,73 | 87.0 | 30,51 |
| G1A | GEA GROUP AG | Industrie | 6.833.096,40 | 79.0 | 67,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.444.482,40 | 74.0 | 29,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.380.266,76 | 74.0 | 61,90 |
| TEL | TELENOR | Kommunikation | 6.300.296,38 | 73.0 | 12,57 |
| EN | BOUYGUES SA | Industrie | 5.814.901,36 | 67.0 | 44,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.582.664,96 | 64.0 | 37,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.241.633,50 | 60.0 | 70,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.185.965,90 | 60.0 | 8,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.107.490,00 | 59.0 | 3,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.022.752,00 | 58.0 | 22,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.981.335,15 | 57.0 | 10,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.875.607,62 | 56.0 | 8,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.667.599,50 | 54.0 | 77,25 |
| IG | ITALGAS | Versorger | 4.361.722,99 | 50.0 | 8,71 |
| ANA | ACCIONA | Versorger | 4.296.392,00 | 50.0 | 212,00 |
| ELISA | ELISA | Kommunikation | 4.194.993,92 | 48.0 | 36,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.040.904,96 | 47.0 | 24,16 |
| III | 3I GROUP PLC | Finanzwesen | 3.942.628,06 | 45.0 | 33,03 |
| VER | VERBUND AG | Versorger | 2.810.469,40 | 32.0 | 59,65 |
| GFC | GECINA SA | Immobilien | 2.537.360,00 | 29.0 | 70,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.399.224,77 | 28.0 | 9,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.100.793,10 | 24.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.384.977,97 | 16.0 | 382,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 708.739,26 | 8.0 | 116,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 550.198,28 | 6.0 | 139,82 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 220.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.181,75 | 2.0 | 9,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.210,13 | 0.0 | 106,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.670,91 | 0.0 | 9,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.673,10 | 0.0 | 86,05 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.373,62 | 0.0 | 13,38 |
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