Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 101 securities.
Note: The data shown here is as of date Nov. 26, 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 | 35.218.738,87 | 392.0 | 11196.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.461.191,77 | 316.0 | 5187.0 |
| IBE | IBERDROLA SA | Versorger | 27.881.190,21 | 310.0 | 1804.0 |
| ABBN | ABB LTD | Industrie | 25.122.059,39 | 279.0 | 5970.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.100.397,00 | 279.0 | 30870.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.053.160,03 | 279.0 | 60894.0 |
| ENEL | ENEL | Versorger | 23.986.136,68 | 267.0 | 878.0 |
| CS | AXA SA | Financials | 23.585.484,70 | 262.0 | 3830.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.563.472,91 | 262.0 | 1339.0 |
| REL | RELX PLC | Industrie | 23.134.861,10 | 257.0 | 3486.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.996.314,00 | 256.0 | 54020.0 |
| NG. | NATIONAL GRID PLC | Versorger | 22.957.582,31 | 255.0 | 1280.0 |
| VOLV B | VOLVO CLASS B | Industrie | 22.348.350,89 | 249.0 | 2550.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.886.009,78 | 243.0 | 7718.0 |
| CABK | CAIXABANK SA | Financials | 21.061.229,61 | 234.0 | 938.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.782.086,35 | 231.0 | 1975.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.511.306,90 | 228.0 | 3353.0 |
| SREN | SWISS RE AG | Financials | 20.190.326,96 | 225.0 | 14860.0 |
| KBC | KBC GROEP | Financials | 19.326.712,80 | 215.0 | 10520.0 |
| AV. | AVIVA PLC | Financials | 17.878.809,21 | 199.0 | 733.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.027.566,44 | 189.0 | 9138.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.788.122,27 | 187.0 | 905.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.023.415,59 | 167.0 | 2801.0 |
| NN | NN GROUP NV | Financials | 13.158.403,32 | 146.0 | 6108.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.373.674,09 | 138.0 | 397.0 |
| MRK | MERCK | Gesundheitsversorgung | 11.935.245,00 | 133.0 | 11540.0 |
| EQNR | EQUINOR | Energie | 11.881.482,91 | 132.0 | 1938.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.832.257,32 | 132.0 | 9661.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.406.461,67 | 127.0 | 2372.0 |
| BAMI | BANCO BPM | Financials | 11.169.509,71 | 124.0 | 1229.0 |
| INF | INFORMA PLC | Kommunikation | 11.075.178,35 | 123.0 | 1068.0 |
| ALV | ALLIANZ | Financials | 10.534.368,00 | 117.0 | 36700.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.522.195,28 | 117.0 | 5626.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.037.898,00 | 112.0 | 7900.0 |
| UPM | UPM-KYMMENE | Materialien | 9.846.399,12 | 109.0 | 2334.0 |
| SGE | THE SAGE GROUP PLC | IT | 9.552.740,74 | 106.0 | 1239.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.986.341,74 | 100.0 | 6998.0 |
| ASML | ASML HOLDING NV | IT | 8.959.164,20 | 100.0 | 86030.0 |
| A5G | AIB GROUP PLC | Financials | 8.915.847,02 | 99.0 | 862.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.897.633,94 | 99.0 | 4754.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.604.290,94 | 96.0 | 21251.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.083.110,17 | 90.0 | 790.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.000.385,73 | 89.0 | 12451.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.985.271,10 | 89.0 | 10625.0 |
| VACN | VAT GROUP AG | Industrie | 7.733.619,80 | 86.0 | 35853.0 |
| METSO | METSO CORPORATION | Industrie | 7.459.088,80 | 83.0 | 1405.0 |
| BALN | BALOISE HOLDING AG | Financials | 7.301.406,41 | 81.0 | 22118.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.201.226,24 | 80.0 | 5732.0 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.122.667,87 | 79.0 | 2758.0 |
| AGS | AGEAS SA | Financials | 6.941.522,00 | 77.0 | 5845.0 |
| G1A | GEA GROUP AG | Industrie | 6.829.246,20 | 76.0 | 5820.0 |
| REP | REPSOL SA | Energie | 6.816.431,44 | 76.0 | 1556.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.495.375,80 | 72.0 | 16856.0 |
| EN | BOUYGUES SA | Industrie | 6.481.338,90 | 72.0 | 4237.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.442.519,45 | 72.0 | 10183.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.420.516,78 | 71.0 | 5233.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.159.332,00 | 68.0 | 5782.0 |
| TEL | TELENOR | Kommunikation | 6.081.149,85 | 68.0 | 1238.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.966.070,00 | 66.0 | 22375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.908.801,86 | 66.0 | 10000.0 |
| TRYG | TRYG | Financials | 5.761.464,72 | 64.0 | 2140.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.728.508,24 | 64.0 | 3304.0 |
| OMV | OMV AG | Energie | 5.684.852,60 | 63.0 | 4820.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.549.788,26 | 62.0 | 1926.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.417.817,30 | 60.0 | 6510.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.408.840,23 | 60.0 | 1103.0 |
| SRG | SNAM | Versorger | 5.113.396,26 | 57.0 | 564.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.096.054,38 | 57.0 | 735.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.878.975,59 | 54.0 | 353.0 |
| DCC | DCC PLC | Industrie | 4.450.729,08 | 49.0 | 5666.0 |
| ELISA | ELISA | Kommunikation | 4.416.542,00 | 49.0 | 3848.0 |
| AKRBP | AKER BP | Energie | 4.140.847,46 | 46.0 | 2050.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.043.790,45 | 45.0 | 1827.0 |
| SAP | SAP | IT | 3.854.662,45 | 43.0 | 20485.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.839.894,51 | 43.0 | 677.0 |
| VER | VERBUND AG | Versorger | 3.564.985,95 | 40.0 | 6235.0 |
| AMUN | AMUNDI SA | Financials | 3.381.915,40 | 38.0 | 6785.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.276.096,00 | 36.0 | 1808.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.977.507,58 | 33.0 | 2642.0 |
| GFC | GECINA SA | Immobilien | 2.899.732,80 | 32.0 | 7890.0 |
| SDR | SCHRODERS PLC | Financials | 2.560.687,26 | 28.0 | 435.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.162.725,09 | 24.0 | 8557.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.158.258,44 | 24.0 | 2418.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.034.351,94 | 23.0 | 844.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.800.759,43 | 20.0 | 783.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 689.647,47 | 8.0 | 16068.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 346.000,00 | 4.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 72.381,00 | 1.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 55.754,72 | 1.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 8.161,91 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2.771,91 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.264,67 | 0.0 | 8649.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -23,28 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22,39 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,64 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,77 | 0.0 | 100.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56890.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -72.980,71 | -1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.554.473,81 | -229.0 | 11396.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22.486.428,58 | -250.0 | 10706.0 |
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