Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 89 securities.
Note: The data shown here is as of date Apr. 10, 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 | 38.438.371,70 | 446.0 | 131,55 |
| ABBN | ABB LTD | Industrie | 30.413.966,16 | 353.0 | 77,62 |
| IBE | IBERDROLA SA | Versorger | 29.406.189,60 | 341.0 | 20,32 |
| NG. | NATIONAL GRID PLC | Versorger | 25.507.792,01 | 296.0 | 15,47 |
| ENEL | ENEL | Versorger | 24.815.693,28 | 288.0 | 9,87 |
| VOLV B | VOLVO CLASS B | Industrie | 24.493.659,35 | 284.0 | 30,08 |
| CS | AXA SA | Financials | 23.509.699,03 | 273.0 | 41,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.564.877,87 | 262.0 | 590,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.410.865,35 | 260.0 | 49,51 |
| CABK | CAIXABANK SA | Financials | 22.028.072,41 | 256.0 | 10,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.715.584,40 | 252.0 | 549,40 |
| G | ASSICURAZIONI GENERALI | Financials | 20.393.748,90 | 237.0 | 35,90 |
| KBC | KBC GROEP | Financials | 19.610.136,00 | 228.0 | 114,80 |
| EQNR | EQUINOR | Energie | 18.834.422,86 | 219.0 | 33,01 |
| SREN | SWISS RE AG | Financials | 18.228.137,39 | 212.0 | 144,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.228.169,02 | 212.0 | 69,18 |
| REL | RELX PLC | Industrie | 17.454.545,27 | 203.0 | 28,30 |
| AV. | AVIVA PLC | Financials | 16.317.270,02 | 189.0 | 7,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.198.809,58 | 188.0 | 16,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.202.253,85 | 176.0 | 30,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.077.646,00 | 175.0 | 199,25 |
| NN | NN GROUP NV | Financials | 14.252.868,00 | 165.0 | 71,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.963.632,41 | 162.0 | 4,82 |
| ASML | ASML HOLDING NV | IT | 12.319.000,00 | 143.0 | 1.270,00 |
| VACN | VAT GROUP AG | Industrie | 11.959.449,68 | 139.0 | 594,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.855.047,76 | 126.0 | 62,68 |
| MRK | MERCK | Gesundheitsversorgung | 10.779.543,75 | 125.0 | 111,85 |
| BAMI | BANCO BPM | Financials | 10.741.276,65 | 125.0 | 12,68 |
| UPM | UPM-KYMMENE | Materialien | 10.436.779,60 | 121.0 | 26,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.303.204,84 | 120.0 | 22,91 |
| ALV | ALLIANZ | Financials | 10.030.897,80 | 116.0 | 377,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.426.120,44 | 109.0 | 54,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.225.522,00 | 107.0 | 54,00 |
| A5G | AIB GROUP PLC | Financials | 9.220.661,96 | 107.0 | 9,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.898.460,66 | 103.0 | 78,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.847.019,83 | 103.0 | 147,91 |
| INF | INFORMA PLC | Kommunikation | 8.736.969,25 | 101.0 | 9,04 |
| REP | REPSOL SA | Energie | 8.532.734,40 | 99.0 | 21,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.053.865,71 | 93.0 | 115,44 |
| METSO | METSO CORPORATION | Industrie | 8.036.450,24 | 93.0 | 16,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.018.348,00 | 93.0 | 67,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.988.525,60 | 93.0 | 66,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.616.664,47 | 88.0 | 7,98 |
| EN | BOUYGUES SA | Industrie | 7.477.125,02 | 87.0 | 52,54 |
| AGS | AGEAS SA | Financials | 7.427.151,00 | 86.0 | 67,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.424.032,21 | 86.0 | 197,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.215.386,04 | 84.0 | 61,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.013.273,40 | 81.0 | 195,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.944.927,87 | 81.0 | 28,67 |
| TEL | TELENOR | Kommunikation | 6.940.875,19 | 81.0 | 15,19 |
| G1A | GEA GROUP AG | Industrie | 6.772.737,75 | 79.0 | 62,25 |
| SGE | THE SAGE GROUP PLC | IT | 6.757.724,75 | 78.0 | 9,39 |
| OMV | OMV AG | Energie | 6.538.395,60 | 76.0 | 59,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.429.281,80 | 75.0 | 260,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.805.115,91 | 67.0 | 21,61 |
| AKRBP | AKER BP | Energie | 5.632.913,80 | 65.0 | 30,43 |
| SRG | SNAM | Versorger | 5.593.666,32 | 65.0 | 6,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.569.531,20 | 65.0 | 34,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.465.117,12 | 63.0 | 55,42 |
| TRYG | TRYG | Financials | 5.185.753,22 | 60.0 | 20,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.011.101,13 | 58.0 | 43,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.838.903,50 | 56.0 | 62,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.565.206,23 | 53.0 | 3,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.557.852,53 | 53.0 | 100,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.504.338,64 | 52.0 | 9,99 |
| ELISA | ELISA | Kommunikation | 4.437.060,18 | 51.0 | 41,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.026.475,98 | 47.0 | 19,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.856.627,20 | 45.0 | 26,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.807.517,32 | 44.0 | 64,95 |
| SDR | SCHRODERS PLC | Financials | 3.583.727,98 | 42.0 | 6,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.504.665,50 | 41.0 | 6,67 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.496.132,44 | 41.0 | 5,45 |
| AMUN | AMUNDI SA | Financials | 3.452.917,00 | 40.0 | 75,50 |
| VER | VERBUND AG | Versorger | 3.379.752,75 | 39.0 | 66,75 |
| BMED | BANCA MEDIOLANUM | Financials | 3.090.080,34 | 36.0 | 18,54 |
| GFC | GECINA SA | Immobilien | 2.428.401,55 | 28.0 | 70,55 |
| SAP | SAP | IT | 2.406.395,70 | 28.0 | 139,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.996.911,52 | 23.0 | 85,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.257.135,23 | 15.0 | 114,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.251.483,84 | 15.0 | 12,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.001.601,04 | 12.0 | 9,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 825.887,16 | 10.0 | 108,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 682.160,46 | 8.0 | 174,82 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 486.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.102,54 | 1.0 | 8,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 34.360,44 | 0.0 | 108,70 |
| USD | USD CASH | Cash und/oder Derivate | 10.165,64 | 0.0 | 85,26 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -37.054,43 | 0.0 | 13,38 |
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