Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 92 securities.
Note: The data shown here is as of date Feb. 12, 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 | Gesundheitsversorgung | 39.268.269,33 | 448.0 | 134,37 |
| ABBN | ABB LTD | Industrie | 29.729.924,67 | 339.0 | 75,88 |
| IBE | IBERDROLA SA | Versorger | 28.873.380,00 | 329.0 | 20,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.723.781,24 | 316.0 | 61,15 |
| VOLV B | VOLVO CLASS B | Industrie | 26.824.972,10 | 306.0 | 32,96 |
| NG. | NATIONAL GRID PLC | Versorger | 25.168.673,21 | 287.0 | 15,28 |
| ENEL | ENEL | Versorger | 24.489.763,26 | 279.0 | 9,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.859.072,49 | 261.0 | 598,81 |
| CABK | CAIXABANK SA | Financials | 22.214.579,60 | 253.0 | 10,73 |
| CS | AXA SA | Financials | 21.646.867,80 | 247.0 | 37,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.076.234,20 | 240.0 | 533,40 |
| KBC | KBC GROEP | Financials | 20.703.362,70 | 236.0 | 121,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.639.365,71 | 235.0 | 21,11 |
| G | ASSICURAZIONI GENERALI | Financials | 19.598.277,00 | 224.0 | 34,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.955.714,80 | 216.0 | 250,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.161.439,66 | 207.0 | 69,02 |
| SREN | SWISS RE AG | Financials | 17.544.272,61 | 200.0 | 139,44 |
| AV. | AVIVA PLC | Financials | 16.187.337,70 | 185.0 | 7,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.138.387,20 | 184.0 | 32,37 |
| REL | RELX PLC | Industrie | 14.251.073,91 | 163.0 | 23,14 |
| NN | NN GROUP NV | Financials | 13.787.441,20 | 157.0 | 68,90 |
| EQNR | EQUINOR | Energie | 13.689.088,01 | 156.0 | 23,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.435.907,72 | 153.0 | 4,66 |
| MRK | MERCK | Gesundheitsversorgung | 12.061.302,35 | 138.0 | 125,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.773.622,21 | 134.0 | 26,24 |
| ASML | ASML HOLDING NV | IT | 11.720.491,20 | 134.0 | 1.207,80 |
| VACN | VAT GROUP AG | Industrie | 11.169.694,58 | 127.0 | 554,93 |
| UPM | UPM-KYMMENE | Materialien | 10.863.415,54 | 124.0 | 27,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.778.336,64 | 123.0 | 62,34 |
| BAMI | BANCO BPM | Financials | 10.467.925,83 | 119.0 | 12,43 |
| ALV | ALLIANZ | Financials | 9.785.857,20 | 112.0 | 366,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.756.685,44 | 111.0 | 82,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.684.927,00 | 110.0 | 57,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.262.366,38 | 106.0 | 132,90 |
| INF | INFORMA PLC | Kommunikation | 9.256.051,96 | 106.0 | 9,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.103.865,40 | 104.0 | 77,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.929.712,44 | 102.0 | 78,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.889.829,04 | 101.0 | 51,34 |
| A5G | AIB GROUP PLC | Financials | 8.861.967,84 | 101.0 | 9,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.855.501,50 | 101.0 | 148,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.611.274,01 | 98.0 | 9,04 |
| METSO | METSO CORPORATION | Industrie | 8.477.072,92 | 97.0 | 17,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.259.552,85 | 94.0 | 218,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.378.716,09 | 84.0 | 206,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.358.004,80 | 84.0 | 30,21 |
| TEL | TELENOR | Kommunikation | 7.146.403,26 | 82.0 | 15,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.131.550,02 | 81.0 | 60,98 |
| EN | BOUYGUES SA | Industrie | 7.075.330,96 | 81.0 | 49,78 |
| G1A | GEA GROUP AG | Industrie | 6.925.526,40 | 79.0 | 63,30 |
| AGS | AGEAS SA | Financials | 6.860.301,45 | 78.0 | 61,55 |
| REP | REPSOL SA | Energie | 6.761.314,98 | 77.0 | 17,11 |
| SGE | THE SAGE GROUP PLC | IT | 6.706.493,56 | 77.0 | 9,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.575.915,15 | 75.0 | 266,35 |
| OMV | OMV AG | Energie | 6.034.778,40 | 69.0 | 55,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.815.463,00 | 66.0 | 75,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.803.122,74 | 66.0 | 50,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.285.714,00 | 60.0 | 32,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.265.522,35 | 60.0 | 11,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.233.627,30 | 60.0 | 4,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.223.835,17 | 60.0 | 52,97 |
| SRG | SNAM | Versorger | 5.171.824,74 | 59.0 | 6,11 |
| TRYG | TRYG | Financials | 5.066.099,84 | 58.0 | 20,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.053.958,64 | 58.0 | 18,96 |
| AKRBP | AKER BP | Energie | 4.520.325,74 | 52.0 | 24,39 |
| ELISA | ELISA | Kommunikation | 4.518.041,22 | 52.0 | 42,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.292.244,46 | 49.0 | 21,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.186.719,42 | 48.0 | 71,54 |
| DCC | DCC PLC | Industrie | 4.141.305,09 | 47.0 | 57,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.052.789,95 | 46.0 | 7,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.790.331,16 | 43.0 | 26,38 |
| AMUN | AMUNDI SA | Financials | 3.531.329,25 | 40.0 | 77,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.465.282,53 | 40.0 | 5,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.331.497,59 | 38.0 | 100,00 |
| VER | VERBUND AG | Versorger | 3.147.864,45 | 36.0 | 62,35 |
| SAP | SAP | IT | 2.952.768,00 | 34.0 | 169,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.952.538,81 | 34.0 | 17,77 |
| SDR | SCHRODERS PLC | Financials | 2.834.168,27 | 32.0 | 5,25 |
| GFC | GECINA SA | Immobilien | 2.651.895,00 | 30.0 | 77,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.019.911,12 | 23.0 | 85,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.894.641,84 | 22.0 | 22,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.799.811,68 | 21.0 | 16,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.733.196,85 | 20.0 | 8,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 672.304,23 | 8.0 | 170,33 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 263.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 209.197,75 | 2.0 | 114,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.084,49 | 1.0 | 109,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.748,38 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.074,26 | 0.0 | 9,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.636,39 | 0.0 | 8,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.728,95 | 0.0 | 108,35 |
| USD | USD CASH | Cash und/oder Derivate | 10.006,76 | 0.0 | 84,32 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,70 |
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