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 Nov. 28, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.268.618,12 | 388.0 | 11212.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.463.798,26 | 313.0 | 5188.0 |
| IBE | IBERDROLA SA | Versorger | 28.113.082,56 | 309.0 | 1818.0 |
| ABBN | ABB LTD | Industrie | 26.066.871,56 | 286.0 | 6194.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.483.516,93 | 280.0 | 61941.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.100.397,00 | 276.0 | 30870.0 |
| ENEL | ENEL | Versorger | 24.344.138,72 | 267.0 | 891.0 |
| CS | AXA SA | Financials | 23.954.970,10 | 263.0 | 3890.0 |
| NG. | NATIONAL GRID PLC | Versorger | 23.470.958,97 | 258.0 | 1309.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.158.080,00 | 254.0 | 54400.0 |
| REL | RELX PLC | Industrie | 22.965.560,93 | 252.0 | 3460.0 |
| VOLV B | VOLVO CLASS B | Industrie | 22.643.754,19 | 249.0 | 2584.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.834.967,00 | 240.0 | 7700.0 |
| CABK | CAIXABANK SA | Financials | 21.586.525,68 | 237.0 | 962.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.908.931,40 | 230.0 | 3418.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.844.602,55 | 229.0 | 1981.0 |
| SREN | SWISS RE AG | Financials | 20.639.248,31 | 227.0 | 15190.0 |
| KBC | KBC GROEP | Financials | 19.501.241,10 | 214.0 | 10615.0 |
| AV. | AVIVA PLC | Financials | 18.162.715,48 | 200.0 | 744.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.068.560,80 | 188.0 | 9160.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.098.505,85 | 166.0 | 2815.0 |
| NN | NN GROUP NV | Financials | 13.460.003,92 | 148.0 | 6248.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.270.897,54 | 135.0 | 394.0 |
| EQNR | EQUINOR | Energie | 12.176.075,23 | 134.0 | 1986.0 |
| MRK | MERCK | Gesundheitsversorgung | 11.997.300,00 | 132.0 | 11600.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.868.241,80 | 130.0 | 9690.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.477.127,83 | 126.0 | 2386.0 |
| INF | INFORMA PLC | Kommunikation | 11.358.410,94 | 125.0 | 1096.0 |
| BAMI | BANCO BPM | Financials | 11.287.705,58 | 124.0 | 1241.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.870.067,36 | 119.0 | 5812.0 |
| ALV | ALLIANZ | Financials | 10.686.499,20 | 117.0 | 37230.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.158.606,90 | 112.0 | 7995.0 |
| UPM | UPM-KYMMENE | Materialien | 9.918.116,68 | 109.0 | 2351.0 |
| SGE | THE SAGE GROUP PLC | IT | 9.460.379,72 | 104.0 | 1227.0 |
| ASML | ASML HOLDING NV | IT | 9.408.007,60 | 103.0 | 90340.0 |
| A5G | AIB GROUP PLC | Financials | 9.153.740,85 | 101.0 | 885.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.030.518,25 | 99.0 | 4825.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.934.976,54 | 98.0 | 6958.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.694.243,13 | 96.0 | 21473.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.345.673,20 | 92.0 | 816.0 |
| VACN | VAT GROUP AG | Industrie | 8.180.207,72 | 90.0 | 37924.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.171.084,07 | 90.0 | 12717.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.045.976,05 | 88.0 | 10706.0 |
| METSO | METSO CORPORATION | Industrie | 7.528.105,28 | 83.0 | 1418.0 |
| BALN | BALOISE HOLDING AG | Financials | 7.446.274,36 | 82.0 | 22557.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.306.757,12 | 80.0 | 5816.0 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.206.630,10 | 79.0 | 2790.0 |
| REP | REPSOL SA | Energie | 7.000.422,52 | 77.0 | 1598.0 |
| AGS | AGEAS SA | Financials | 6.994.964,00 | 77.0 | 5890.0 |
| G1A | GEA GROUP AG | Industrie | 6.852.714,40 | 75.0 | 5840.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.661.733,81 | 73.0 | 17288.0 |
| EN | BOUYGUES SA | Industrie | 6.580.769,40 | 72.0 | 4302.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.515.633,35 | 72.0 | 10299.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.480.036,27 | 71.0 | 5281.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.278.753,84 | 69.0 | 5894.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.159.384,00 | 68.0 | 23100.0 |
| TEL | TELENOR | Kommunikation | 6.115.911,67 | 67.0 | 1245.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.818.666,36 | 64.0 | 3356.0 |
| TRYG | TRYG | Financials | 5.750.886,06 | 63.0 | 2136.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.692.423,00 | 63.0 | 1975.0 |
| OMV | OMV AG | Energie | 5.623.522,24 | 62.0 | 4768.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.494.859,14 | 60.0 | 1120.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.384.528,10 | 59.0 | 6470.0 |
| SRG | SNAM | Versorger | 5.202.309,12 | 57.0 | 573.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.054.866,06 | 56.0 | 730.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.820.189,59 | 53.0 | 349.0 |
| DCC | DCC PLC | Industrie | 4.478.703,15 | 49.0 | 5702.0 |
| ELISA | ELISA | Kommunikation | 4.329.313,00 | 48.0 | 3772.0 |
| AKRBP | AKER BP | Energie | 4.240.152,98 | 47.0 | 2099.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.061.497,25 | 45.0 | 1835.0 |
| SAP | SAP | IT | 3.924.285,35 | 43.0 | 20855.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.914.952,63 | 43.0 | 691.0 |
| VER | VERBUND AG | Versorger | 3.630.739,50 | 40.0 | 6350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.597.762,24 | 40.0 | 10000.0 |
| AMUN | AMUNDI SA | Financials | 3.439.236,00 | 38.0 | 6900.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.341.328,00 | 37.0 | 1844.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.988.777,48 | 33.0 | 2652.0 |
| GFC | GECINA SA | Immobilien | 2.936.484,80 | 32.0 | 7990.0 |
| SDR | SCHRODERS PLC | Financials | 2.609.777,84 | 29.0 | 443.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.165.399,08 | 24.0 | 2426.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.165.148,82 | 24.0 | 8567.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.814.567,17 | 20.0 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.479.995,49 | 16.0 | 11417.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 684.750,68 | 8.0 | 15954.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 370.000,00 | 4.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 257.137,27 | 3.0 | 852.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.148,28 | 1.0 | 10731.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.544,87 | 0.0 | 914.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.205,12 | 0.0 | 1339.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.259,99 | 0.0 | 8617.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57720.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -698,46 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
