Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 91 securities.
Note: The data shown here is as of date Mai 13, 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 |
| IBE | IBERDROLA SA | Versorger | 33.756.714,10 | 307.0 | 1522.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.480.796,80 | 304.0 | 58080.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.444.953,63 | 304.0 | 1305.0 |
| CS | AXA SA | Financials | 32.488.767,74 | 295.0 | 4069.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 32.043.119,39 | 291.0 | 61535.0 |
| G | ASSICURAZIONI GENERALI | Financials | 31.341.429,21 | 285.0 | 3471.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 31.324.995,50 | 285.0 | 22105.0 |
| REL | RELX PLC | Industrie | 31.000.781,28 | 282.0 | 4649.0 |
| SREN | SWISS RE AG | Financials | 30.189.416,42 | 274.0 | 15837.0 |
| NG. | NATIONAL GRID PLC | Versorger | 27.824.650,25 | 253.0 | 1217.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.729.786,00 | 252.0 | 7196.0 |
| ABBN | ABB LTD | Industrie | 27.385.735,53 | 249.0 | 4975.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.743.992,26 | 234.0 | 61428.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.931.091,14 | 226.0 | 2587.0 |
| ENEL | ENEL | Versorger | 24.304.979,52 | 221.0 | 769.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.657.884,20 | 215.0 | 3420.0 |
| VOLV B | VOLVO CLASS B | Industrie | 20.452.724,30 | 186.0 | 2533.0 |
| KBC | KBC GROEP | Financials | 19.709.088,96 | 179.0 | 8292.0 |
| III | 3I GROUP PLC | Financials | 19.333.121,06 | 176.0 | 4868.0 |
| AV. | AVIVA PLC | Financials | 18.943.361,55 | 172.0 | 685.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.899.620,44 | 172.0 | 82.0 |
| EQNR | EQUINOR | Energie | 18.273.250,54 | 166.0 | 2105.0 |
| MRK | MERCK | Gesundheitsversorgung | 16.755.958,05 | 152.0 | 12515.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.828.009,12 | 144.0 | 393.0 |
| SGE | THE SAGE GROUP PLC | IT | 15.748.975,52 | 143.0 | 1512.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.683.801,60 | 142.0 | 9781.0 |
| NN | NN GROUP NV | Financials | 15.438.524,58 | 140.0 | 5494.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.895.823,85 | 135.0 | 28410.0 |
| KER | KERING SA | Zyklische Konsumgüter | 14.514.987,12 | 132.0 | 18834.0 |
| REP | REPSOL SA | Energie | 14.197.577,62 | 129.0 | 1163.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.141.605,20 | 128.0 | 9430.0 |
| UPM | UPM-KYMMENE | Materialien | 13.862.995,36 | 126.0 | 2504.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.855.935,74 | 126.0 | 5714.0 |
| SGSN | SGS SA | Industrie | 13.578.835,10 | 123.0 | 8987.0 |
| INF | INFORMA PLC | Kommunikation | 13.105.071,61 | 119.0 | 948.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.688.123,85 | 115.0 | 14907.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.394.906,70 | 113.0 | 7058.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.170.306,95 | 111.0 | 12282.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.139.670,02 | 110.0 | 7703.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.208.034,22 | 102.0 | 8566.0 |
| ASML | ASML HOLDING NV | IT | 10.807.114,50 | 98.0 | 66690.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.554.708,00 | 96.0 | 791.0 |
| SRG | SNAM | Versorger | 10.482.763,03 | 95.0 | 500.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.902.291,00 | 90.0 | 19752.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.776.341,48 | 89.0 | 5917.0 |
| CABK | CAIXABANK SA | Financials | 9.747.466,13 | 89.0 | 737.0 |
| VACN | VAT GROUP AG | Industrie | 9.604.274,92 | 87.0 | 34267.0 |
| SAP | SAP | IT | 9.457.350,00 | 86.0 | 26250.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.303.562,80 | 85.0 | 5670.0 |
| AGS | AGEAS SA | Financials | 9.302.710,30 | 85.0 | 5590.0 |
| PST | POSTE ITALIANE | Financials | 8.708.039,67 | 79.0 | 1827.0 |
| BOL | BOLIDEN | Materialien | 8.190.129,81 | 74.0 | 2875.0 |
| WPP | WPP PLC | Kommunikation | 8.063.262,72 | 73.0 | 719.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.719.590,76 | 70.0 | 547.0 |
| TRYG | TRYG | Financials | 7.622.958,00 | 69.0 | 2166.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.537.123,73 | 68.0 | 1200.0 |
| EN | BOUYGUES SA | Industrie | 7.384.517,80 | 67.0 | 3740.0 |
| TEL2 B | TELE2 B | Kommunikation | 7.241.362,75 | 66.0 | 1271.0 |
| OMV | OMV AG | Energie | 7.041.862,40 | 64.0 | 4720.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.867.114,80 | 62.0 | 6370.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.831.739,01 | 62.0 | 360.0 |
| METSO | METSO CORPORATION | Industrie | 6.762.082,43 | 61.0 | 1043.0 |
| ELISA | ELISA | Kommunikation | 6.660.152,94 | 61.0 | 4494.0 |
| MNDI | MONDI PLC | Materialien | 6.497.927,68 | 59.0 | 1407.0 |
| DCC | DCC PLC | Industrie | 6.236.640,36 | 57.0 | 6024.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.182.588,32 | 56.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.016.537,74 | 55.0 | 10665.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.775.051,86 | 52.0 | 2018.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.222.557,17 | 47.0 | 3762.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.218.826,24 | 47.0 | 709.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.202.185,38 | 47.0 | 936.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.473.355,53 | 41.0 | 2134.0 |
| NESTE | NESTE | Energie | 4.208.799,60 | 38.0 | 955.0 |
| SDR | SCHRODERS PLC | Financials | 3.486.156,60 | 32.0 | 413.0 |
| VER | VERBUND AG | Versorger | 2.891.078,40 | 26.0 | 6585.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.219.830,84 | 20.0 | 9197.0 |
| TEL | TELENOR | Kommunikation | 1.385.303,86 | 13.0 | 1301.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.061.119,76 | 10.0 | 11881.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 963.000,00 | 9.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.961,55 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.290,40 | 0.0 | 8999.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 621,42 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 418,64 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 17,39 | 0.0 | 100.0 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54220.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -699,49 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.002,77 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -40.343,62 | 0.0 | 863.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -56.862,52 | -1.0 | 1341.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -91.492,36 | -1.0 | 918.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -96.536,68 | -1.0 | 10668.0 |
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