Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 101 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| SU | SCHNEIDER ELECTRIC | Industrie | 29.121.327,55 | 316.0 | 24535.0 |
| REL | RELX PLC | Industrie | 26.957.222,95 | 292.0 | 4811.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.721.018,61 | 279.0 | 58668.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.331.176,00 | 275.0 | 52240.0 |
| IBE | IBERDROLA SA | Versorger | 24.930.387,24 | 270.0 | 1364.0 |
| CS | AXA SA | Financials | 24.618.831,20 | 267.0 | 3665.0 |
| ABBN | ABB LTD | Industrie | 24.384.747,54 | 264.0 | 5292.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.726.283,75 | 257.0 | 1105.0 |
| SREN | SWISS RE AG | Financials | 23.667.021,55 | 257.0 | 14768.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 23.413.050,27 | 254.0 | 2891.0 |
| G | ASSICURAZIONI GENERALI | Financials | 23.251.600,56 | 252.0 | 3063.0 |
| NG. | NATIONAL GRID PLC | Versorger | 22.508.575,53 | 244.0 | 1171.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.775.796,00 | 236.0 | 6748.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.641.498,48 | 235.0 | 61655.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.450.334,40 | 211.0 | 3360.0 |
| ENEL | ENEL | Versorger | 18.180.333,42 | 197.0 | 687.0 |
| VOLV B | VOLVO CLASS B | Industrie | 18.021.562,06 | 195.0 | 2668.0 |
| EQNR | EQUINOR | Energie | 16.907.121,80 | 183.0 | 2329.0 |
| MRK | MERCK | Gesundheitsversorgung | 16.394.604,00 | 178.0 | 14640.0 |
| KER | KERING SA | Zyklische Konsumgüter | 16.349.552,60 | 177.0 | 25345.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.897.094,61 | 172.0 | 82.0 |
| III | 3I GROUP PLC | Financials | 15.587.137,76 | 169.0 | 4666.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.850.476,97 | 161.0 | 33815.0 |
| KBC | KBC GROEP | Financials | 14.786.226,00 | 160.0 | 7434.0 |
| SGE | THE SAGE GROUP PLC | IT | 14.030.811,44 | 152.0 | 1611.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.582.708,19 | 147.0 | 10125.0 |
| AV. | AVIVA PLC | Financials | 13.258.565,36 | 144.0 | 614.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.149.543,40 | 143.0 | 18500.0 |
| UPM | UPM-KYMMENE | Materialien | 13.141.219,60 | 142.0 | 2840.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.734.238,69 | 138.0 | 9691.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.434.203,20 | 135.0 | 9915.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.412.999,36 | 135.0 | 6128.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.358.274,36 | 134.0 | 8422.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.162.755,34 | 132.0 | 11123.0 |
| INF | INFORMA PLC | Kommunikation | 12.087.277,50 | 131.0 | 1036.0 |
| SGSN | SGS SA | Industrie | 11.870.017,28 | 129.0 | 9378.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.772.531,73 | 128.0 | 349.0 |
| REP | REPSOL SA | Energie | 11.508.563,36 | 125.0 | 1127.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.218.625,81 | 122.0 | 8138.0 |
| NN | NN GROUP NV | Financials | 10.520.215,74 | 114.0 | 4437.0 |
| ASML | ASML HOLDING NV | IT | 9.804.870,90 | 106.0 | 72270.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.571.072,32 | 104.0 | 857.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.224.923,14 | 100.0 | 21992.0 |
| VACN | VAT GROUP AG | Industrie | 8.778.811,55 | 95.0 | 37438.0 |
| WPP | WPP PLC | Kommunikation | 8.666.272,76 | 94.0 | 924.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.397.469,48 | 91.0 | 10112.0 |
| SAP | SAP | IT | 8.070.841,50 | 88.0 | 26850.0 |
| SRG | SNAM | Versorger | 7.786.890,80 | 84.0 | 447.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.969.744,36 | 76.0 | 1329.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.963.893,41 | 76.0 | 10000.0 |
| AGS | AGEAS SA | Financials | 6.884.326,88 | 75.0 | 4982.0 |
| BOL | BOLIDEN | Materialien | 6.859.775,31 | 74.0 | 2900.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.695.464,00 | 73.0 | 7450.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.532.815,00 | 71.0 | 4765.0 |
| CABK | CAIXABANK SA | Financials | 6.462.839,71 | 70.0 | 586.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.422.903,50 | 70.0 | 544.0 |
| PST | POSTE ITALIANE | Financials | 5.948.553,91 | 65.0 | 1469.0 |
| MNDI | MONDI PLC | Materialien | 5.812.252,04 | 63.0 | 1509.0 |
| TRYG | TRYG | Financials | 5.735.503,70 | 62.0 | 1955.0 |
| DCC | DCC | Industrie | 5.727.202,27 | 62.0 | 6694.0 |
| METSO | METSO CORPORATION | Industrie | 5.167.142,40 | 56.0 | 960.0 |
| ELISA | ELISA | Kommunikation | 5.157.315,62 | 56.0 | 4154.0 |
| TEL2 B | TELE2 B | Kommunikation | 5.078.672,64 | 55.0 | 1073.0 |
| EN | BOUYGUES SA | Industrie | 5.028.802,77 | 55.0 | 3063.0 |
| OMV | OMV AG | Energie | 4.951.620,44 | 54.0 | 3988.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.650.561,84 | 50.0 | 294.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.591.680,12 | 50.0 | 3997.0 |
| NESTE | NESTE | Energie | 4.482.255,54 | 49.0 | 1223.0 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.407.357,45 | 48.0 | 144.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.377.007,50 | 47.0 | 1850.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.287.399,20 | 46.0 | 699.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.152.165,27 | 45.0 | 896.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.426.976,05 | 37.0 | 1976.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.248.065,60 | 35.0 | 2080.0 |
| SDR | SCHRODERS PLC | Financials | 2.959.293,68 | 32.0 | 423.0 |
| VER | VERBUND AG | Versorger | 2.697.536,40 | 29.0 | 7410.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.634.612,36 | 18.0 | 8208.0 |
| TEL | TELENOR | Kommunikation | 1.058.184,20 | 11.0 | 1178.0 |
| nan | IBERDROLA SA | Versorger | 389.312,88 | 4.0 | 1364.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 291.000,00 | 3.0 | 10000.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.452,23 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.362,02 | 0.0 | 9620.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 75,44 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 122,14 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -25,80 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11,08 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,51 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,38 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,61 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,63 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,76 | 0.0 | 100.0 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -91,37 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -241,84 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -151.672,57 | -2.0 | 851.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -256.316,76 | -3.0 | 870.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -292.140,94 | -3.0 | 1340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -830.401,63 | -9.0 | 11953.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.308.156,64 | -14.0 | 10594.0 |
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