Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 95 securities.
Note: The data shown here is as of date März 13, 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 | 39.439.326,78 | 462.0 | 134,26 |
| ABBN | ABB LTD | Industrie | 28.929.743,78 | 339.0 | 73,50 |
| IBE | IBERDROLA SA | Versorger | 28.791.657,38 | 337.0 | 19,81 |
| NG. | NATIONAL GRID PLC | Versorger | 26.360.683,13 | 309.0 | 15,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.470.527,80 | 298.0 | 55,93 |
| VOLV B | VOLVO CLASS B | Industrie | 24.622.940,80 | 288.0 | 30,05 |
| ENEL | ENEL | Versorger | 24.558.240,70 | 288.0 | 9,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.875.920,70 | 268.0 | 595,42 |
| CS | AXA SA | Financials | 22.030.581,30 | 258.0 | 38,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.371.212,80 | 250.0 | 537,60 |
| CABK | CAIXABANK SA | Financials | 20.388.135,09 | 239.0 | 9,81 |
| G | ASSICURAZIONI GENERALI | Financials | 19.542.736,18 | 229.0 | 34,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.045.135,20 | 223.0 | 71,92 |
| REL | RELX PLC | Industrie | 18.430.185,31 | 216.0 | 29,73 |
| KBC | KBC GROEP | Financials | 18.308.123,60 | 214.0 | 106,60 |
| SREN | SWISS RE AG | Financials | 18.143.244,01 | 212.0 | 142,99 |
| EQNR | EQUINOR | Energie | 17.437.236,67 | 204.0 | 30,40 |
| AV. | AVIVA PLC | Financials | 16.751.957,31 | 196.0 | 7,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.700.552,90 | 196.0 | 16,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.567.639,70 | 182.0 | 204,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.871.998,56 | 174.0 | 29,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.131.954,47 | 166.0 | 4,86 |
| NN | NN GROUP NV | Financials | 13.277.616,00 | 156.0 | 66,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.695.975,92 | 137.0 | 67,26 |
| ASML | ASML HOLDING NV | IT | 11.531.769,60 | 135.0 | 1.179,60 |
| VACN | VAT GROUP AG | Industrie | 11.245.274,91 | 132.0 | 556,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.982.332,87 | 129.0 | 24,36 |
| MRK | MERCK | Gesundheitsversorgung | 10.419.516,80 | 122.0 | 107,80 |
| UPM | UPM-KYMMENE | Materialien | 10.328.775,60 | 121.0 | 26,17 |
| BAMI | BANCO BPM | Financials | 9.714.059,82 | 114.0 | 11,43 |
| ALV | ALLIANZ | Financials | 9.487.047,20 | 111.0 | 354,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.333.623,73 | 109.0 | 155,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.276.175,84 | 109.0 | 81,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.181.811,52 | 108.0 | 52,56 |
| REP | REPSOL SA | Energie | 9.156.714,00 | 107.0 | 23,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.835.847,02 | 103.0 | 51,62 |
| A5G | AIB GROUP PLC | Financials | 8.623.883,45 | 101.0 | 8,95 |
| INF | INFORMA PLC | Kommunikation | 8.496.767,60 | 100.0 | 8,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.403.923,52 | 98.0 | 70,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.293.413,47 | 97.0 | 117,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.258.596,80 | 97.0 | 69,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.139.319,70 | 95.0 | 214,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.038.424,85 | 94.0 | 8,36 |
| METSO | METSO CORPORATION | Industrie | 7.665.339,99 | 90.0 | 15,46 |
| EN | BOUYGUES SA | Industrie | 7.144.098,87 | 84.0 | 49,81 |
| TEL | TELENOR | Kommunikation | 7.096.280,34 | 83.0 | 15,41 |
| SGE | THE SAGE GROUP PLC | IT | 7.001.490,06 | 82.0 | 9,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.847.711,40 | 80.0 | 189,57 |
| G1A | GEA GROUP AG | Industrie | 6.831.132,70 | 80.0 | 62,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.805.397,88 | 80.0 | 58,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.680.948,33 | 78.0 | 27,37 |
| AGS | AGEAS SA | Financials | 6.664.157,65 | 78.0 | 59,65 |
| OMV | OMV AG | Energie | 6.476.408,40 | 76.0 | 58,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.175.448,00 | 72.0 | 248,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.500.596,83 | 64.0 | 55,34 |
| SRG | SNAM | Versorger | 5.485.003,43 | 64.0 | 6,61 |
| AKRBP | AKER BP | Energie | 5.334.030,49 | 62.0 | 28,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.294.801,83 | 62.0 | 19,73 |
| TRYG | TRYG | Financials | 5.193.161,31 | 61.0 | 20,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.190.634,00 | 61.0 | 32,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.086.774,00 | 60.0 | 65,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.988.178,88 | 58.0 | 43,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.770.874,92 | 56.0 | 10,50 |
| ELISA | ELISA | Kommunikation | 4.705.645,20 | 55.0 | 44,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.642.856,29 | 54.0 | 3,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.099.080,46 | 48.0 | 20,06 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.703.803,41 | 43.0 | 5,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.654.957,60 | 43.0 | 25,20 |
| SDR | SCHRODERS PLC | Financials | 3.589.744,88 | 42.0 | 6,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.587.361,70 | 42.0 | 6,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.502.970,61 | 41.0 | 59,29 |
| AMUN | AMUNDI SA | Financials | 3.415.565,40 | 40.0 | 74,10 |
| VER | VERBUND AG | Versorger | 3.317.145,00 | 39.0 | 65,00 |
| SAP | SAP | IT | 2.896.222,44 | 34.0 | 166,44 |
| BMED | BANCA MEDIOLANUM | Financials | 2.810.522,89 | 33.0 | 16,73 |
| GFC | GECINA SA | Immobilien | 2.343.137,50 | 27.0 | 68,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.338.476,21 | 27.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.152.532,86 | 25.0 | 108,53 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 2.107.136,96 | 25.0 | 89,47 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.384.024,96 | 16.0 | 13,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 654.083,70 | 8.0 | 166,35 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 304.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 269.595,59 | 3.0 | 110,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 68.893,37 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 10.391,52 | 0.0 | 87,38 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 589,80 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 595,70 |
| CHF | CHF/EUR | Cash und/oder Derivate | -43,94 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -522,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -842,04 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -86.210,89 | -1.0 | 8,97 |
| SEK | SEK CASH | Cash und/oder Derivate | -158.896,04 | -2.0 | 9,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -220.434,95 | -3.0 | 115,68 |
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