Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 94 securities.
Note: The data shown here is as of date März 03, 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 | 41.717.793,34 | 472.0 | 142,57 |
| ABBN | ABB LTD | Industrie | 30.382.390,74 | 343.0 | 77,49 |
| IBE | IBERDROLA SA | Versorger | 28.666.069,87 | 324.0 | 19,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.662.043,07 | 313.0 | 60,97 |
| NG. | NATIONAL GRID PLC | Versorger | 26.488.220,26 | 299.0 | 16,03 |
| VOLV B | VOLVO CLASS B | Industrie | 26.251.505,65 | 297.0 | 32,17 |
| ENEL | ENEL | Versorger | 25.156.258,92 | 284.0 | 9,98 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 24.141.323,45 | 273.0 | 630,78 |
| CS | AXA SA | Financials | 23.223.284,70 | 263.0 | 40,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.851.280,00 | 247.0 | 551,80 |
| CABK | CAIXABANK SA | Financials | 21.311.814,51 | 241.0 | 10,29 |
| G | ASSICURAZIONI GENERALI | Financials | 19.871.260,92 | 225.0 | 34,92 |
| KBC | KBC GROEP | Financials | 19.375.149,75 | 219.0 | 113,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.786.910,14 | 212.0 | 71,22 |
| SREN | SWISS RE AG | Financials | 18.579.898,14 | 210.0 | 147,00 |
| REL | RELX PLC | Industrie | 18.204.093,76 | 206.0 | 29,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.051.072,42 | 204.0 | 18,42 |
| AV. | AVIVA PLC | Financials | 17.755.326,88 | 201.0 | 7,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.613.510,10 | 188.0 | 219,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.442.782,84 | 186.0 | 32,92 |
| EQNR | EQUINOR | Energie | 15.541.488,50 | 176.0 | 27,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.888.956,28 | 157.0 | 4,79 |
| NN | NN GROUP NV | Financials | 13.707.223,20 | 155.0 | 68,40 |
| MRK | MERCK | Gesundheitsversorgung | 12.155.602,50 | 137.0 | 126,25 |
| VACN | VAT GROUP AG | Industrie | 11.853.497,76 | 134.0 | 589,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.806.607,04 | 133.0 | 68,16 |
| ASML | ASML HOLDING NV | IT | 11.786.875,20 | 133.0 | 1.210,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.615.636,95 | 131.0 | 25,86 |
| UPM | UPM-KYMMENE | Materialien | 10.359.502,50 | 117.0 | 26,35 |
| BAMI | BANCO BPM | Financials | 10.311.332,22 | 117.0 | 12,18 |
| ALV | ALLIANZ | Financials | 9.885.605,60 | 112.0 | 370,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.845.768,70 | 111.0 | 56,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.654.272,28 | 109.0 | 80,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.488.239,90 | 107.0 | 158,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.217.608,42 | 104.0 | 54,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.085.029,00 | 103.0 | 129,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.071.305,61 | 103.0 | 9,47 |
| INF | INFORMA PLC | Kommunikation | 8.844.114,61 | 100.0 | 9,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.825.501,64 | 100.0 | 77,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.675.733,20 | 98.0 | 73,40 |
| METSO | METSO CORPORATION | Industrie | 8.564.374,09 | 97.0 | 17,34 |
| A5G | AIB GROUP PLC | Financials | 8.373.217,19 | 95.0 | 8,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.366.829,55 | 95.0 | 221,60 |
| REP | REPSOL SA | Energie | 7.963.165,76 | 90.0 | 20,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.526.874,50 | 85.0 | 30,96 |
| EN | BOUYGUES SA | Industrie | 7.434.902,76 | 84.0 | 52,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.184.239,95 | 81.0 | 199,66 |
| TEL | TELENOR | Kommunikation | 7.159.700,35 | 81.0 | 15,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.134.128,28 | 81.0 | 61,06 |
| G1A | GEA GROUP AG | Industrie | 7.028.500,05 | 79.0 | 64,35 |
| AGS | AGEAS SA | Financials | 6.916.487,05 | 78.0 | 62,15 |
| SGE | THE SAGE GROUP PLC | IT | 6.901.985,47 | 78.0 | 9,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.641.271,00 | 75.0 | 267,75 |
| OMV | OMV AG | Energie | 6.264.669,40 | 71.0 | 57,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.244.622,36 | 71.0 | 54,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.759.824,80 | 65.0 | 74,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.710.211,80 | 65.0 | 35,54 |
| SRG | SNAM | Versorger | 5.488.375,86 | 62.0 | 6,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.414.424,22 | 61.0 | 20,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.365.780,14 | 61.0 | 4,14 |
| TRYG | TRYG | Financials | 5.243.795,25 | 59.0 | 20,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.056.671,37 | 57.0 | 51,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.963.112,55 | 56.0 | 10,97 |
| AKRBP | AKER BP | Energie | 4.914.316,29 | 56.0 | 26,45 |
| ELISA | ELISA | Kommunikation | 4.581.694,60 | 52.0 | 43,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.176.640,80 | 47.0 | 20,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.865.411,24 | 44.0 | 7,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.857.295,60 | 44.0 | 26,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.829.846,25 | 43.0 | 65,07 |
| AMUN | AMUNDI SA | Financials | 3.666.153,05 | 41.0 | 79,85 |
| SDR | SCHRODERS PLC | Financials | 3.637.845,94 | 41.0 | 6,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.575.767,09 | 40.0 | 5,55 |
| VER | VERBUND AG | Versorger | 3.309.163,20 | 37.0 | 65,10 |
| BMED | BANCA MEDIOLANUM | Financials | 2.988.495,94 | 34.0 | 17,86 |
| SAP | SAP | IT | 2.896.344,30 | 33.0 | 167,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.807.587,08 | 32.0 | 114,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.787.157,88 | 32.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 2.617.313,70 | 30.0 | 77,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.141.305,22 | 24.0 | 91,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.341.291,78 | 15.0 | 13,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 683.939,45 | 8.0 | 174,61 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 249.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.669,80 | 1.0 | 8,93 |
| USD | USD CASH | Cash und/oder Derivate | 10.181,55 | 0.0 | 85,62 |
| NOK | NOK/EUR | Cash und/oder Derivate | 427,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 219,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.716,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.224,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13.673,89 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -231.136,76 | -3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -484.665,61 | -5.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.481.600,16 | -17.0 | 109,70 |
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