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 Jan. 16, 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 | 39.167.093,22 | 421.0 | 124,16 |
| IBE | IBERDROLA SA | Versorger | 28.589.072,10 | 307.0 | 18,57 |
| ABBN | ABB LTD | Industrie | 27.964.306,77 | 300.0 | 66,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.874.553,96 | 289.0 | 54,95 |
| VOLV B | VOLVO CLASS B | Industrie | 25.669.618,53 | 276.0 | 29,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.578.776,87 | 275.0 | 619,93 |
| ENEL | ENEL | Versorger | 25.535.205,13 | 274.0 | 9,40 |
| NG. | NATIONAL GRID PLC | Versorger | 24.694.196,09 | 265.0 | 13,87 |
| CS | AXA SA | Financials | 24.261.045,27 | 261.0 | 39,27 |
| CABK | CAIXABANK SA | Financials | 23.893.196,03 | 257.0 | 10,71 |
| REL | RELX PLC | Industrie | 23.772.783,75 | 255.0 | 35,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.505.535,00 | 242.0 | 527,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.138.532,00 | 238.0 | 271,00 |
| KBC | KBC GROEP | Financials | 21.753.729,00 | 234.0 | 117,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.460.190,48 | 230.0 | 75,44 |
| G | ASSICURAZIONI GENERALI | Financials | 21.396.662,02 | 230.0 | 34,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.192.674,58 | 217.0 | 19,10 |
| AV. | AVIVA PLC | Financials | 19.101.859,94 | 205.0 | 7,79 |
| SREN | SWISS RE AG | Financials | 18.575.035,13 | 200.0 | 136,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.382.194,64 | 176.0 | 87,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.208.541,89 | 174.0 | 30,07 |
| NN | NN GROUP NV | Financials | 14.391.868,08 | 155.0 | 66,52 |
| MRK | MERCK | Gesundheitsversorgung | 13.469.690,00 | 145.0 | 130,00 |
| EQNR | EQUINOR | Energie | 13.438.108,82 | 144.0 | 21,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.323.515,10 | 132.0 | 25,40 |
| ASML | ASML HOLDING NV | IT | 12.233.423,20 | 131.0 | 1.167,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.856.563,66 | 127.0 | 3,80 |
| VACN | VAT GROUP AG | Industrie | 11.822.117,04 | 127.0 | 543,67 |
| BAMI | BANCO BPM | Financials | 11.610.873,43 | 125.0 | 12,74 |
| ALV | ALLIANZ | Financials | 10.977.265,20 | 118.0 | 380,60 |
| INF | INFORMA PLC | Kommunikation | 10.649.538,07 | 114.0 | 10,26 |
| UPM | UPM-KYMMENE | Materialien | 10.432.930,86 | 112.0 | 24,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.263.828,12 | 110.0 | 55,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.116.399,08 | 109.0 | 82,61 |
| A5G | AIB GROUP PLC | Financials | 9.898.060,37 | 106.0 | 9,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.550.260,00 | 103.0 | 51,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.508.859,78 | 102.0 | 234,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.494.957,45 | 102.0 | 74,65 |
| SGE | THE SAGE GROUP PLC | IT | 9.394.003,73 | 101.0 | 12,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.322.083,40 | 100.0 | 72,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.892.878,17 | 96.0 | 8,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.725.224,14 | 94.0 | 135,65 |
| METSO | METSO CORPORATION | Industrie | 8.708.295,96 | 94.0 | 16,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.644.322,88 | 93.0 | 114,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.886.582,70 | 85.0 | 30,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.786.539,72 | 84.0 | 61,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.670.967,49 | 82.0 | 198,10 |
| G1A | GEA GROUP AG | Industrie | 7.194.302,50 | 77.0 | 61,25 |
| AGS | AGEAS SA | Financials | 7.158.658,50 | 77.0 | 59,85 |
| EN | BOUYGUES SA | Industrie | 6.967.360,84 | 75.0 | 45,32 |
| REP | REPSOL SA | Energie | 6.707.101,30 | 72.0 | 15,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.544.909,47 | 70.0 | 52,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.279.210,45 | 67.0 | 235,15 |
| TEL | TELENOR | Kommunikation | 6.029.800,83 | 65.0 | 12,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.983.237,68 | 64.0 | 56,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.840.221,50 | 63.0 | 20,25 |
| TRYG | TRYG | Financials | 5.833.594,74 | 63.0 | 21,64 |
| OMV | OMV AG | Energie | 5.796.696,90 | 62.0 | 49,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.690.783,10 | 61.0 | 33,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.666.032,00 | 61.0 | 68,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.485.685,49 | 59.0 | 11,27 |
| SRG | SNAM | Versorger | 5.390.753,01 | 58.0 | 5,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.118.632,45 | 55.0 | 3,67 |
| AKRBP | AKER BP | Energie | 4.775.363,00 | 51.0 | 23,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.670.245,80 | 50.0 | 6,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.661.715,60 | 50.0 | 73,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.451.831,10 | 48.0 | 20,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.268.785,13 | 46.0 | 7,50 |
| ELISA | ELISA | Kommunikation | 4.242.273,36 | 46.0 | 36,84 |
| DCC | DCC PLC | Industrie | 4.029.923,06 | 43.0 | 51,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.996.709,80 | 43.0 | 25,70 |
| SAP | SAP | IT | 3.820.635,00 | 41.0 | 202,15 |
| AMUN | AMUNDI SA | Financials | 3.713.624,10 | 40.0 | 75,05 |
| BMED | BANCA MEDIOLANUM | Financials | 3.552.709,00 | 38.0 | 19,75 |
| VER | VERBUND AG | Versorger | 3.468.050,10 | 37.0 | 63,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.361.460,36 | 36.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 3.148.463,10 | 34.0 | 5,39 |
| GFC | GECINA SA | Immobilien | 2.951.112,15 | 32.0 | 79,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.084.391,94 | 22.0 | 23,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.070.420,53 | 22.0 | 80,81 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.689.188,08 | 18.0 | 7,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.588.482,97 | 17.0 | 14,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 691.119,55 | 7.0 | 162,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 588.364,53 | 6.0 | 115,40 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 391.040,62 | 4.0 | 0,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 288.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.131,25 | 0.0 | 107,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.850,87 | 0.0 | 8,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.176,98 | 0.0 | 9,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.202,33 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.268,32 | 0.0 | 86,24 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 614,60 |
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