ETF constituents for QDVX

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).

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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