Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 103 securities.
Note: The data shown here is as of date Feb. 06, 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 | Gesundheitsversorgung | 38.259.928,39 | 439.0 | 130,92 |
| ABBN | ABB LTD | Industrie | 28.604.486,17 | 328.0 | 73,01 |
| IBE | IBERDROLA SA | Versorger | 27.956.650,18 | 321.0 | 19,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.414.330,79 | 314.0 | 60,47 |
| VOLV B | VOLVO CLASS B | Industrie | 26.390.078,85 | 303.0 | 32,42 |
| NG. | NATIONAL GRID PLC | Versorger | 24.384.619,49 | 280.0 | 14,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.871.593,54 | 274.0 | 625,33 |
| ENEL | ENEL | Versorger | 23.804.120,21 | 273.0 | 9,48 |
| CS | AXA SA | Financials | 22.718.041,20 | 260.0 | 39,66 |
| CABK | CAIXABANK SA | Financials | 22.493.943,20 | 258.0 | 10,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.020.916,00 | 241.0 | 532,00 |
| KBC | KBC GROEP | Financials | 20.524.149,75 | 235.0 | 120,25 |
| G | ASSICURAZIONI GENERALI | Financials | 20.251.552,90 | 232.0 | 35,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.819.632,43 | 227.0 | 20,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.280.713,10 | 221.0 | 255,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.198.278,28 | 209.0 | 69,16 |
| SREN | SWISS RE AG | Financials | 17.500.009,54 | 201.0 | 139,09 |
| AV. | AVIVA PLC | Financials | 16.836.294,86 | 193.0 | 7,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.442.508,80 | 189.0 | 32,98 |
| REL | RELX PLC | Industrie | 15.216.284,81 | 174.0 | 24,71 |
| NN | NN GROUP NV | Financials | 13.711.400,16 | 157.0 | 68,52 |
| EQNR | EQUINOR | Energie | 13.262.717,57 | 152.0 | 23,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.908.274,43 | 148.0 | 4,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.732.122,38 | 135.0 | 26,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.705.059,20 | 134.0 | 67,70 |
| MRK | MERCK | Gesundheitsversorgung | 11.686.040,45 | 134.0 | 121,45 |
| ASML | ASML HOLDING NV | IT | 11.584.635,20 | 133.0 | 1.193,80 |
| BAMI | BANCO BPM | Financials | 10.817.558,76 | 124.0 | 12,84 |
| VACN | VAT GROUP AG | Industrie | 10.803.096,82 | 124.0 | 536,72 |
| ALV | ALLIANZ | Financials | 10.330.108,80 | 118.0 | 387,20 |
| UPM | UPM-KYMMENE | Materialien | 9.911.588,40 | 114.0 | 25,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.708.714,54 | 111.0 | 57,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.483.289,04 | 109.0 | 79,78 |
| INF | INFORMA PLC | Kommunikation | 9.301.431,22 | 107.0 | 9,65 |
| A5G | AIB GROUP PLC | Financials | 9.158.338,48 | 105.0 | 9,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.056.817,00 | 104.0 | 77,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.977.456,09 | 103.0 | 128,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.756.584,20 | 100.0 | 147,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.744.217,84 | 100.0 | 76,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.489.103,36 | 97.0 | 224,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.373.824,16 | 96.0 | 48,36 |
| METSO | METSO CORPORATION | Industrie | 8.339.434,16 | 96.0 | 16,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.248.853,06 | 95.0 | 8,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.305.135,36 | 84.0 | 204,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.299.956,58 | 84.0 | 62,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.255.055,53 | 83.0 | 29,79 |
| AGS | AGEAS SA | Financials | 7.021.917,00 | 81.0 | 63,00 |
| SGE | THE SAGE GROUP PLC | IT | 6.986.477,52 | 80.0 | 9,73 |
| TEL | TELENOR | Kommunikation | 6.920.043,04 | 79.0 | 15,17 |
| EN | BOUYGUES SA | Industrie | 6.857.869,00 | 79.0 | 48,25 |
| G1A | GEA GROUP AG | Industrie | 6.854.411,20 | 79.0 | 62,65 |
| REP | REPSOL SA | Energie | 6.634.898,34 | 76.0 | 16,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.243.848,10 | 72.0 | 252,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.901.845,77 | 68.0 | 51,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.707.626,60 | 65.0 | 74,10 |
| OMV | OMV AG | Energie | 5.691.025,20 | 65.0 | 52,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.266.434,80 | 60.0 | 32,78 |
| TRYG | TRYG | Financials | 5.237.615,98 | 60.0 | 21,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.221.890,81 | 60.0 | 19,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.175.583,50 | 59.0 | 52,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.149.241,21 | 59.0 | 4,00 |
| SRG | SNAM | Versorger | 5.054.937,78 | 58.0 | 5,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.944.179,50 | 57.0 | 10,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.466.838,94 | 51.0 | 76,32 |
| ELISA | ELISA | Kommunikation | 4.413.762,36 | 51.0 | 41,48 |
| AKRBP | AKER BP | Energie | 4.340.324,98 | 50.0 | 23,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.247.575,88 | 49.0 | 20,92 |
| DCC | DCC PLC | Industrie | 4.056.728,41 | 47.0 | 56,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.997.392,22 | 46.0 | 7,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.804.699,36 | 44.0 | 26,48 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.589.019,48 | 41.0 | 5,60 |
| AMUN | AMUNDI SA | Financials | 3.572.470,95 | 41.0 | 78,15 |
| BMED | BANCA MEDIOLANUM | Financials | 3.284.844,81 | 38.0 | 19,77 |
| VER | VERBUND AG | Versorger | 3.102.426,15 | 36.0 | 61,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.032.717,06 | 35.0 | 115,18 |
| SAP | SAP | IT | 2.991.555,84 | 34.0 | 171,22 |
| SDR | SCHRODERS PLC | Financials | 2.839.900,64 | 33.0 | 5,26 |
| GFC | GECINA SA | Immobilien | 2.696.378,40 | 31.0 | 78,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.440.109,84 | 28.0 | 109,13 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.036.075,40 | 23.0 | 86,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.896.312,60 | 22.0 | 22,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.787.738,30 | 20.0 | 16,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.676.336,20 | 19.0 | 7,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 785.416,46 | 9.0 | 9,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 641.203,77 | 7.0 | 162,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 396.783,53 | 5.0 | 8,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 335.143,00 | 4.0 | 13,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 261.000,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.724,82 | 0.0 | 108,32 |
| USD | USD CASH | Cash und/oder Derivate | 10.040,63 | 0.0 | 84,61 |
| SEK | SEK/EUR | Cash und/oder Derivate | 335,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 43,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 39,99 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 616,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -322,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.500,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.278,32 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.266.425,33 | -37.0 | 100,00 |
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