Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 81 securities.
Note: The data shown here is as of date Juli 09, 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 | 33.893.248 | 402.0 | 136,40 |
| ALV | ALLIANZ | Finanzwesen | 28.443.771 | 338.0 | 418,50 |
| IBE | IBERDROLA SA | Versorger | 25.978.408 | 308.0 | 21,02 |
| ABBN | ABB LTD | Industrie | 25.917.417 | 308.0 | 89,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.758.302 | 306.0 | 54,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.693.548 | 281.0 | 661,76 |
| CS | AXA SA | Finanzwesen | 22.216.468 | 264.0 | 44,01 |
| GIVN | GIVAUDAN SA | Materialien | 21.879.095 | 260.0 | 3.713,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.575.367 | 256.0 | 73,18 |
| ASML | ASML HOLDING NV | IT | 21.207.230 | 252.0 | 1.529,00 |
| NG. | NATIONAL GRID PLC | Versorger | 21.202.233 | 252.0 | 14,62 |
| CABK | CAIXABANK SA | Finanzwesen | 20.995.179 | 249.0 | 12,29 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.293.255 | 241.0 | 42,04 |
| SIKA | SIKA AG | Materialien | 20.170.562 | 239.0 | 175,79 |
| SREN | SWISS RE AG | Finanzwesen | 19.655.825 | 233.0 | 143,72 |
| REL | RELX PLC | Industrie | 18.941.228 | 225.0 | 28,12 |
| AV. | AVIVA PLC | Finanzwesen | 18.853.190 | 224.0 | 7,72 |
| KBC | KBC GROEP | Finanzwesen | 18.804.204 | 223.0 | 117,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.661.491 | 222.0 | 505,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.307.306 | 217.0 | 17,69 |
| SAP | SAP | IT | 18.185.197 | 216.0 | 137,96 |
| SAND | SANDVIK | Industrie | 17.759.029 | 211.0 | 34,15 |
| VACN | VAT GROUP AG | Industrie | 15.668.131 | 186.0 | 704,66 |
| MRK | MERCK | Gesundheitsversorgung | 14.752.126 | 175.0 | 139,15 |
| BAMI | BANCO BPM | Finanzwesen | 14.430.175 | 171.0 | 15,30 |
| NN | NN GROUP NV | Finanzwesen | 14.071.464 | 167.0 | 76,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.565.189 | 161.0 | 4,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.658.074 | 138.0 | 24,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.187.979 | 133.0 | 10,33 |
| INF | INFORMA PLC | Kommunikation | 10.882.853 | 129.0 | 10,35 |
| EQNR | EQUINOR | Energie | 10.464.752 | 124.0 | 30,11 |
| ENEL | ENEL | Versorger | 10.254.298 | 122.0 | 10,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.147.419 | 120.0 | 10,14 |
| UPM | UPM-KYMMENE | Materialien | 9.802.258 | 116.0 | 22,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.382.968 | 111.0 | 74,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.278.162 | 110.0 | 139,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.104.022 | 108.0 | 50,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.981.812 | 107.0 | 84,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.797.205 | 104.0 | 217,77 |
| BNZL | BUNZL | Industrie | 8.320.770 | 99.0 | 31,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.169.465 | 97.0 | 124,35 |
| METSO | METSO CORPORATION | Industrie | 7.867.383 | 93.0 | 14,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.687.040 | 91.0 | 59,38 |
| AGS | AGEAS SA | Finanzwesen | 7.413.659 | 88.0 | 70,90 |
| SGE | THE SAGE GROUP PLC | IT | 7.324.140 | 87.0 | 9,56 |
| OMV | OMV AG | Energie | 7.202.983 | 86.0 | 58,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.932.468 | 82.0 | 28,36 |
| TEL | TELENOR | Kommunikation | 6.590.761 | 78.0 | 12,95 |
| EN | BOUYGUES SA | Industrie | 6.140.296 | 73.0 | 46,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.052.783 | 72.0 | 27,80 |
| G1A | GEA GROUP AG | Industrie | 6.036.341 | 72.0 | 59,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.676.024 | 67.0 | 9,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.642.862 | 67.0 | 53,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.297.729 | 63.0 | 35,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.182.817 | 62.0 | 70,60 |
| ANA | ACCIONA SA | Versorger | 4.993.382 | 59.0 | 243,20 |
| IG | ITALGAS | Versorger | 4.932.471 | 59.0 | 10,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.774.373 | 57.0 | 7,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.649.952 | 55.0 | 75,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.442.974 | 53.0 | 19,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.363.501 | 52.0 | 8,77 |
| ELISA | ELISA | Kommunikation | 4.113.015 | 49.0 | 35,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.001.717 | 48.0 | 3,15 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.847.898 | 46.0 | 22,13 |
| III | 3I GROUP PLC | Finanzwesen | 3.833.818 | 46.0 | 30,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.453.186 | 41.0 | 100,00 |
| VER | VERBUND AG | Versorger | 2.826.568 | 34.0 | 57,55 |
| GFC | GECINA SA | Immobilien | 2.567.582 | 30.0 | 69,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.417.900 | 29.0 | 10,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.305.497 | 15.0 | 362,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.229.979 | 15.0 | 117,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 656.846 | 8.0 | 166,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.888 | 7.0 | 109,28 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 516.602 | 6.0 | 0,42 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 370.000 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.851 | 1.0 | 8,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.231 | 0.0 | 108,34 |
| USD | USD CASH | Cash und/oder Derivate | 9.828 | 0.0 | 87,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.974 | 0.0 | 9,02 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 636,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -61.966 | -1.0 | 13,38 |
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