Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 79 securities.
Note: The data shown here is as of date Aug. 14, 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 | 32.288.404,85 | 372.0 | 130,29 |
| ALV | ALLIANZ | Finanzwesen | 29.929.176,20 | 345.0 | 442,70 |
| ABBN | ABB LTD | Industrie | 25.578.514,75 | 295.0 | 88,09 |
| IBE | IBERDROLA | Versorger | 25.329.689,00 | 292.0 | 20,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.269.013,66 | 291.0 | 53,69 |
| SAP | SAP | IT | 23.626.802,12 | 272.0 | 180,14 |
| SIKA | SIKA AG | Materialien | 23.317.755,85 | 269.0 | 203,09 |
| CS | AXA SA | Finanzwesen | 22.627.353,60 | 261.0 | 45,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.531.364,93 | 260.0 | 630,81 |
| CABK | CAIXABANK SA | Finanzwesen | 21.958.404,55 | 253.0 | 12,97 |
| ASML | ASML HOLDING | IT | 21.703.704,00 | 250.0 | 1.579,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.239.034,88 | 245.0 | 44,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.223.654,19 | 244.0 | 20,64 |
| KBC | KBC GROEP | Finanzwesen | 20.898.946,20 | 241.0 | 131,70 |
| AV. | AVIVA PLC | Finanzwesen | 20.797.143,88 | 240.0 | 8,50 |
| GIVN | GIVAUDAN SA | Materialien | 20.463.323,88 | 236.0 | 3.480,75 |
| SREN | SWISS RE AG | Finanzwesen | 20.345.294,73 | 234.0 | 148,39 |
| NG. | NATIONAL GRID PLC | Versorger | 20.099.194,05 | 231.0 | 13,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.789.606,12 | 228.0 | 67,24 |
| REL | RELX PLC | Industrie | 19.749.250,17 | 227.0 | 29,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.020.865,20 | 219.0 | 517,80 |
| SAND | SANDVIK | Industrie | 16.782.667,09 | 193.0 | 32,63 |
| BAMI | BANCO BPM | Finanzwesen | 15.897.692,33 | 183.0 | 17,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.538.512,25 | 179.0 | 10,75 |
| VACN | VAT GROUP AG | Industrie | 15.219.167,29 | 175.0 | 686,79 |
| NN | NN GROUP | Finanzwesen | 14.594.228,00 | 168.0 | 78,76 |
| MRK | MERCK | Gesundheitsversorgung | 14.429.672,10 | 166.0 | 136,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.786.066,38 | 147.0 | 4,08 |
| EQNR | EQUINOR | Energie | 12.160.339,96 | 140.0 | 35,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.860.416,09 | 137.0 | 25,27 |
| INF | INFORMA PLC | Kommunikation | 11.308.690,79 | 130.0 | 10,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.243.700,94 | 130.0 | 11,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.345.075,30 | 119.0 | 256,03 |
| UPM | UPM-KYMMENE | Materialien | 9.966.544,00 | 115.0 | 23,00 |
| ENEL | ENEL | Versorger | 9.597.213,67 | 111.0 | 9,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.492.834,24 | 109.0 | 76,32 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.425.269,83 | 109.0 | 89,15 |
| SGE | THE SAGE GROUP PLC | IT | 9.413.375,28 | 108.0 | 12,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.991.213,95 | 104.0 | 136,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.840.276,90 | 102.0 | 48,94 |
| METSO | METSO CORPORATION | Industrie | 8.655.183,24 | 100.0 | 16,44 |
| BNZL | BUNZL | Industrie | 8.560.670,23 | 99.0 | 32,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.096.200,30 | 93.0 | 124,32 |
| OMV | OMV | Energie | 7.917.023,25 | 91.0 | 65,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.711.435,13 | 89.0 | 59,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.616.171,93 | 88.0 | 30,57 |
| AGS | AGEAS | Finanzwesen | 7.521.502,45 | 87.0 | 73,15 |
| G1A | GEA GROUP AG | Industrie | 6.584.883,80 | 76.0 | 64,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.347.911,68 | 73.0 | 29,04 |
| EN | BOUYGUES SA | Industrie | 6.311.385,45 | 73.0 | 47,65 |
| TEL | TELENOR | Kommunikation | 6.200.539,02 | 71.0 | 12,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.928.805,23 | 68.0 | 57,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.758.597,62 | 66.0 | 38,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.645.491,94 | 65.0 | 9,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.294.302,50 | 61.0 | 71,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.278.233,12 | 61.0 | 3,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.107.166,65 | 59.0 | 8,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.845.675,10 | 56.0 | 21,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.783.730,62 | 55.0 | 9,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.544.189,44 | 52.0 | 75,52 |
| IG | ITALGAS | Versorger | 4.286.867,80 | 49.0 | 8,60 |
| ANA | ACCIONA | Versorger | 4.230.147,20 | 49.0 | 209,60 |
| ELISA | ELISA | Kommunikation | 4.186.919,80 | 48.0 | 35,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.127.614,92 | 48.0 | 24,42 |
| III | 3I GROUP PLC | Finanzwesen | 3.872.565,50 | 45.0 | 32,58 |
| GFC | GECINA SA | Immobilien | 2.671.252,00 | 31.0 | 74,00 |
| VER | VERBUND AG | Versorger | 2.646.344,40 | 30.0 | 56,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.399.212,87 | 28.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.381.986,35 | 27.0 | 9,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.406.055,67 | 16.0 | 377,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 760.793,66 | 9.0 | 116,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 525.418,11 | 6.0 | 134,07 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 223.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 125.708,02 | 1.0 | 86,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.653,29 | 1.0 | 106,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.510,87 | 0.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.257,81 | 0.0 | 9,15 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 659,20 |
| DKK | DKK CASH | Cash und/oder Derivate | -127.816,48 | -1.0 | 13,38 |
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