Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 91 securities.
Note: The data shown here is as of date März 17, 2025 (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 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.967.498,75 | 311.0 | 1328.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.744.806,20 | 308.0 | 58340.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.139.900,17 | 301.0 | 63047.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.896.522,15 | 299.0 | 23085.0 |
| CS | AXA SA | Financials | 24.941.524,66 | 288.0 | 3926.0 |
| IBE | IBERDROLA SA | Versorger | 24.702.726,40 | 285.0 | 1408.0 |
| REL | RELX PLC | Industrie | 24.029.582,94 | 277.0 | 4534.0 |
| SREN | SWISS RE AG | Financials | 23.337.336,45 | 269.0 | 15440.0 |
| G | ASSICURAZIONI GENERALI | Financials | 22.998.214,65 | 265.0 | 3205.0 |
| ABBN | ABB LTD | Industrie | 22.320.601,19 | 257.0 | 5125.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.872.003,20 | 252.0 | 7180.0 |
| NG. | NATIONAL GRID PLC | Versorger | 21.080.923,96 | 243.0 | 1161.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.318.968,41 | 223.0 | 58184.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.019.131,81 | 219.0 | 2473.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.535.341,44 | 214.0 | 3388.0 |
| VOLV B | VOLVO CLASS B | Industrie | 18.459.644,66 | 213.0 | 2888.0 |
| ENEL | ENEL | Versorger | 17.653.263,37 | 204.0 | 707.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.297.288,61 | 188.0 | 89.0 |
| KBC | KBC GROEP | Financials | 16.005.160,00 | 185.0 | 8500.0 |
| EQNR | EQUINOR | Energie | 15.583.051,60 | 180.0 | 2268.0 |
| MRK | MERCK | Gesundheitsversorgung | 14.414.769,60 | 166.0 | 13605.0 |
| AV. | AVIVA PLC | Financials | 14.291.014,49 | 165.0 | 662.0 |
| III | 3I GROUP PLC | Financials | 14.234.060,96 | 164.0 | 4521.0 |
| KER | KERING SA | Zyklische Konsumgüter | 13.250.530,00 | 153.0 | 21740.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.990.167,42 | 150.0 | 10245.0 |
| UPM | UPM-KYMMENE | Materialien | 12.058.860,77 | 139.0 | 2761.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.049.270,11 | 139.0 | 378.0 |
| SGE | THE SAGE GROUP PLC | IT | 11.674.572,42 | 135.0 | 1417.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.634.928,04 | 134.0 | 6092.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.585.463,48 | 134.0 | 27918.0 |
| REP | REPSOL SA | Energie | 11.450.644,77 | 132.0 | 1187.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.335.859,90 | 131.0 | 9610.0 |
| NN | NN GROUP NV | Financials | 11.111.973,60 | 128.0 | 4980.0 |
| SGSN | SGS SA | Industrie | 11.003.264,52 | 127.0 | 9212.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.547.205,30 | 122.0 | 7570.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.226.091,95 | 118.0 | 8219.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.057.768,28 | 116.0 | 9747.0 |
| INF | INFORMA PLC | Kommunikation | 10.028.457,50 | 116.0 | 914.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.940.908,79 | 115.0 | 14804.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.575.738,59 | 110.0 | 12248.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.518.195,04 | 110.0 | 7308.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.890.970,53 | 102.0 | 840.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.701.092,07 | 100.0 | 21996.0 |
| ASML | ASML HOLDING NV | IT | 8.469.930,40 | 98.0 | 66130.0 |
| VACN | VAT GROUP AG | Industrie | 7.933.750,82 | 91.0 | 35898.0 |
| SRG | SNAM | Versorger | 7.599.136,51 | 88.0 | 462.0 |
| BOL | BOLIDEN | Materialien | 7.429.044,15 | 86.0 | 3320.0 |
| CABK | CAIXABANK SA | Financials | 7.395.871,20 | 85.0 | 710.0 |
| AGS | AGEAS SA | Financials | 7.310.078,90 | 84.0 | 5485.0 |
| SAP | SAP | IT | 6.949.045,60 | 80.0 | 24670.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.872.074,38 | 79.0 | 5254.0 |
| WPP | WPP PLC | Kommunikation | 6.548.007,21 | 75.0 | 739.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.494.330,32 | 75.0 | 1308.0 |
| PST | POSTE ITALIANE | Financials | 6.196.487,48 | 71.0 | 1634.0 |
| TRYG | TRYG | Financials | 6.020.003,67 | 69.0 | 2163.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.697.225,80 | 66.0 | 6770.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.677.283,90 | 65.0 | 509.0 |
| METSO | METSO CORPORATION | Industrie | 5.639.177,40 | 65.0 | 1110.0 |
| EN | BOUYGUES SA | Industrie | 5.591.210,80 | 64.0 | 3605.0 |
| MNDI | MONDI PLC | Materialien | 5.482.349,79 | 63.0 | 1504.0 |
| ELISA | ELISA | Kommunikation | 5.373.444,76 | 62.0 | 4622.0 |
| OMV | OMV AG | Energie | 5.239.476,00 | 60.0 | 4444.0 |
| TEL2 B | TELE2 B | Kommunikation | 5.234.965,11 | 60.0 | 1171.0 |
| DCC | DCC PLC | Industrie | 5.109.176,17 | 59.0 | 6307.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.696.570,90 | 54.0 | 313.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.263.866,25 | 49.0 | 1905.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.182.044,53 | 48.0 | 954.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.044.044,34 | 47.0 | 3695.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.944.199,54 | 45.0 | 671.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.474.280,83 | 40.0 | 2103.0 |
| NESTE | NESTE | Energie | 3.297.670,61 | 38.0 | 949.0 |
| SDR | SCHRODERS PLC | Financials | 3.036.027,67 | 35.0 | 457.0 |
| VER | VERBUND AG | Versorger | 2.393.799,45 | 28.0 | 7035.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.745.717,71 | 20.0 | 9376.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.657.390,87 | 19.0 | 11889.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.478.839,55 | 17.0 | 10390.0 |
| TEL | TELENOR | Kommunikation | 1.083.623,47 | 12.0 | 1290.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 534.319,79 | 6.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 316.762,93 | 4.0 | 909.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 294.000,00 | 3.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 243.135,35 | 3.0 | 869.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 43.434,26 | 1.0 | 10625.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.304,53 | 0.0 | 9156.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,18 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,22 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,67 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,22 | 0.0 | 100.0 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54580.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -60,30 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -638,66 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -17.714,86 | 0.0 | 10000.0 |
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