ETF constituents for QDVX

Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 83 securities.

Note: The data shown here is as of date Okt. 08, 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
SU SCHNEIDER ELECTRIC Industrie 33.851.577,60 349.0 24590.0
ABBN ABB LTD Industrie 33.079.657,73 341.0 6280.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 31.217.261,72 322.0 1606.0
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 30.750.983,64 317.0 5032.0
IBE IBERDROLA SA Versorger 29.130.729,14 301.0 1634.0
ZURN ZURICH INSURANCE GROUP AG Financials 27.462.833,15 283.0 61750.0
CABK CAIXABANK SA Financials 25.946.701,83 268.0 891.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 25.898.919,20 267.0 56720.0
ENEL ENEL Versorger 25.801.545,75 266.0 817.0
CS AXA SA Financials 24.715.344,40 255.0 3914.0
NG. NATIONAL GRID PLC Versorger 24.696.510,65 255.0 1258.0
SREN SWISS RE AG Financials 24.527.053,21 253.0 16243.0
BN DANONE SA Nichtzyklische Konsumgüter 23.010.784,36 238.0 7214.0
VOLV B VOLVO CLASS B Industrie 22.480.776,10 232.0 2458.0
REL RELX PLC Industrie 22.300.828,04 230.0 3911.0
G ASSICURAZIONI GENERALI Financials 21.835.692,62 225.0 3283.0
ASML ASML HOLDING NV IT 21.581.316,00 223.0 87480.0
NOVN NOVARTIS AG Gesundheitsversorgung 21.535.393,97 222.0 11297.0
KBC KBC GROEP Financials 20.614.647,78 213.0 9978.0
DGE DIAGEO PLC Nichtzyklische Konsumgüter 19.972.027,83 206.0 2048.0
AV. AVIVA PLC Financials 18.908.134,25 195.0 785.0
ML MICHELIN Zyklische Konsumgüter  18.634.141,84 192.0 3082.0
VOD VODAFONE GROUP PLC Kommunikation 17.443.942,67 180.0 97.0
EQNR EQUINOR Energie 16.223.918,60 167.0 2147.0
WKL WOLTERS KLUWER NV Industrie 15.944.341,60 165.0 11080.0
A5G AIB GROUP PLC Financials 14.900.736,55 154.0 785.0
NN NN GROUP NV Financials 14.558.986,32 150.0 6018.0
MRK MERCK Gesundheitsversorgung 13.911.705,00 144.0 11925.0
KPN KONINKLIJKE KPN NV Kommunikation 13.806.762,04 143.0 394.0
LOGN LOGITECH INTERNATIONAL SA IT 13.252.543,41 137.0 9654.0
BAMI BANCO BPM Financials 12.971.535,19 134.0 1270.0
INF INFORMA PLC Kommunikation 12.778.973,17 132.0 1077.0
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 12.231.523,92 126.0 2249.0
SGE THE SAGE GROUP PLC IT 11.235.540,12 116.0 1273.0
SOON SONOVA HOLDING AG Gesundheitsversorgung 10.858.672,23 112.0 23817.0
MONC MONCLER Zyklische Konsumgüter  10.845.557,82 112.0 5142.0
REP REPSOL SA Energie 10.731.627,22 111.0 1493.0
UPM UPM-KYMMENE Materialien 10.720.429,84 111.0 2234.0
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 10.655.503,56 110.0 7002.0
BOL BOLIDEN Materialien 9.313.581,38 96.0 3643.0
EVO EVOLUTION Zyklische Konsumgüter  8.959.263,82 92.0 6689.0
SGRO SEGRO REIT PLC Immobilien 8.887.888,78 92.0 769.0
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 8.573.085,96 88.0 9984.0
SPSN SWISS PRIME SITE AG Immobilien 8.562.760,66 88.0 11806.0
ITRK INTERTEK GROUP PLC Industrie 8.194.572,72 85.0 5691.0
PNDORA PANDORA Zyklische Konsumgüter  8.155.248,27 84.0 11063.0
SRG SNAM Versorger 7.743.169,29 80.0 506.0
TEL2 B TELE2 B Kommunikation 7.145.065,30 74.0 1451.0
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 7.115.732,37 73.0 16378.0
TRYG TRYG Financials 6.745.006,22 70.0 2211.0
METSO METSO CORPORATION Industrie 6.472.837,98 67.0 1157.0
AKRBP AKER BP Energie 6.434.404,05 66.0 2262.0
SCA B SVENSKA CELLULOSA B Materialien 6.115.857,24 63.0 1118.0
UNI UNIPOL ASSICURAZIONI SPA Financials 6.057.058,53 63.0 1875.0
HEN HENKEL AG Nichtzyklische Konsumgüter 5.953.884,65 61.0 6365.0
TEL TELENOR Kommunikation 5.724.370,65 59.0 1418.0
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 5.683.566,35 59.0 7595.0
ELISA ELISA Kommunikation 5.635.608,00 58.0 4400.0
KGF KINGFISHER PLC Zyklische Konsumgüter  5.544.297,58 57.0 345.0
DCC DCC PLC Industrie 5.037.385,39 52.0 5648.0
SAP SAP IT 4.726.085,00 49.0 23500.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.430.262,48 46.0 1806.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.372.654,81 45.0 685.0
WPP WPP PLC Kommunikation 4.107.586,86 42.0 422.0
VER VERBUND AG Versorger 3.884.104,50 40.0 6350.0
MNDI MONDI PLC Materialien 3.835.884,85 40.0 964.0
AMUN AMUNDI SA Financials 3.789.228,15 39.0 6805.0
EN BOUYGUES SA Industrie 3.706.084,00 38.0 3715.0
BMED BANCA MEDIOLANUM Financials 3.412.665,27 35.0 1701.0
SDR SCHRODERS PLC Financials 2.941.839,69 30.0 453.0
FDJU FDJ UNITED Zyklische Konsumgüter  2.777.740,16 29.0 2788.0
EUR EUR CASH Cash und/oder Derivate 2.755.570,00 28.0 10000.0
NESN NESTLE SA Nichtzyklische Konsumgüter 2.158.007,73 22.0 8002.0
ASRNL ASR NEDERLAND NV Financials 1.676.607,68 17.0 5756.0
GBP GBP CASH Cash und/oder Derivate 525.575,15 5.0 11516.0
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 261.000,00 3.0 10000.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 155.372,59 2.0 10758.0
CHF CHF CASH Cash und/oder Derivate 103.210,87 1.0 10743.0
NOK NOK CASH Cash und/oder Derivate 53.353,13 1.0 861.0
SEK SEK CASH Cash und/oder Derivate 51.395,89 1.0 912.0
DKK DKK CASH Cash und/oder Derivate 31.112,70 0.0 1339.0
USD USD CASH Cash und/oder Derivate 1.249,69 0.0 8573.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 57060.0