Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 87 securities.
Note: The data shown here is as of date Juli 20, 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 | 33.653.710,71 | 394.0 | 135,44 |
| ALV | ALLIANZ | Finanzwesen | 28.659.933,00 | 336.0 | 422,90 |
| IBE | IBERDROLA SA | Versorger | 26.182.698,75 | 307.0 | 21,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.902.935,45 | 304.0 | 54,92 |
| ABBN | ABB LTD | Industrie | 24.973.020,91 | 293.0 | 85,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.267.060,05 | 284.0 | 676,55 |
| CS | AXA SA | Finanzwesen | 22.546.316,80 | 264.0 | 44,80 |
| GIVN | GIVAUDAN SA | Materialien | 21.842.584,75 | 256.0 | 3.707,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.516.401,48 | 252.0 | 72,98 |
| NG. | NATIONAL GRID PLC | Versorger | 21.355.018,17 | 250.0 | 14,77 |
| CABK | CAIXABANK SA | Finanzwesen | 21.201.269,54 | 248.0 | 12,47 |
| ASML | ASML HOLDING NV | IT | 21.150.657,00 | 248.0 | 1.537,00 |
| SREN | SWISS RE AG | Finanzwesen | 20.566.633,37 | 241.0 | 149,85 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.397.696,00 | 239.0 | 42,24 |
| SIKA | SIKA AG | Materialien | 19.742.804,70 | 231.0 | 171,63 |
| REL | RELX PLC | Industrie | 19.634.846,47 | 230.0 | 29,33 |
| AV. | AVIVA PLC | Finanzwesen | 19.364.880,03 | 227.0 | 7,90 |
| KBC | KBC GROEP | Finanzwesen | 19.136.255,60 | 224.0 | 120,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.052.600,41 | 223.0 | 18,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.968.408,40 | 222.0 | 515,60 |
| SAP | SAP | IT | 18.120.619,20 | 212.0 | 137,92 |
| VACN | VAT GROUP AG | Industrie | 16.003.144,36 | 188.0 | 721,84 |
| SAND | SANDVIK | Industrie | 15.780.392,98 | 185.0 | 30,63 |
| A5G | AIB GROUP PLC | Finanzwesen | 14.689.837,08 | 172.0 | 10,26 |
| NN | NN GROUP NV | Finanzwesen | 14.525.873,16 | 170.0 | 78,06 |
| MRK | MERCK | Gesundheitsversorgung | 14.490.870,80 | 170.0 | 136,30 |
| BAMI | BANCO BPM | Finanzwesen | 14.446.458,93 | 169.0 | 15,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.675.764,67 | 160.0 | 4,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.075.958,37 | 142.0 | 25,62 |
| EQNR | EQUINOR | Energie | 11.169.336,34 | 131.0 | 32,42 |
| INF | INFORMA PLC | Kommunikation | 10.858.542,00 | 127.0 | 10,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.554.447,47 | 124.0 | 10,55 |
| ENEL | ENEL | Versorger | 10.321.292,77 | 121.0 | 10,17 |
| UPM | UPM-KYMMENE | Materialien | 10.161.565,05 | 119.0 | 23,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.511.627,81 | 111.0 | 89,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.479.670,87 | 111.0 | 143,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.313.665,20 | 109.0 | 74,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.141.380,88 | 107.0 | 50,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.990.514,69 | 105.0 | 222,55 |
| BNZL | BUNZL | Industrie | 8.755.408,47 | 103.0 | 32,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.066.251,94 | 95.0 | 123,97 |
| METSO | METSO CORPORATION | Industrie | 8.063.010,50 | 94.0 | 15,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.737.136,64 | 91.0 | 59,77 |
| SGE | THE SAGE GROUP PLC | IT | 7.536.404,10 | 88.0 | 9,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.530.717,29 | 88.0 | 30,10 |
| AGS | AGEAS SA | Finanzwesen | 7.471.078,05 | 88.0 | 72,35 |
| OMV | OMV AG | Energie | 7.449.103,20 | 87.0 | 61,60 |
| EN | BOUYGUES SA | Industrie | 6.355.791,16 | 74.0 | 47,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.331.302,88 | 74.0 | 28,84 |
| TEL | TELENOR | Kommunikation | 6.150.972,18 | 72.0 | 12,17 |
| G1A | GEA GROUP AG | Industrie | 6.144.449,40 | 72.0 | 60,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.824.267,30 | 68.0 | 56,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.803.648,86 | 68.0 | 9,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.628.464,40 | 66.0 | 37,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.298.517,00 | 62.0 | 71,00 |
| IG | ITALGAS | Versorger | 5.071.452,81 | 59.0 | 10,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.029.876,21 | 59.0 | 8,24 |
| ANA | ACCIONA SA | Versorger | 4.961.851,20 | 58.0 | 244,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.717.307,07 | 55.0 | 3,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.673.888,22 | 55.0 | 77,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.546.813,33 | 53.0 | 9,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.445.031,40 | 52.0 | 19,82 |
| ELISA | ELISA | Kommunikation | 4.103.693,52 | 48.0 | 35,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.747.265,81 | 44.0 | 22,37 |
| III | 3I GROUP PLC | Finanzwesen | 3.613.944,78 | 42.0 | 30,27 |
| VER | VERBUND AG | Versorger | 2.761.642,20 | 32.0 | 58,60 |
| GFC | GECINA SA | Immobilien | 2.710.210,75 | 32.0 | 74,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.537.644,05 | 30.0 | 10,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.518.364,47 | 18.0 | 117,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.353.207,96 | 16.0 | 362,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.104.769,11 | 13.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 600.231,79 | 7.0 | 109,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 582.407,63 | 7.0 | 148,01 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 525.006,07 | 6.0 | 0,42 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 280.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 263.965,67 | 3.0 | 9,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 190.160,83 | 2.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 174.120,55 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 172.661,02 | 2.0 | 108,35 |
| USD | USD CASH | Cash und/oder Derivate | 9.799,86 | 0.0 | 87,41 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.290,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 58,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,23 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 642,70 |
| NOK | NOK/EUR | Cash und/oder Derivate | -242,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -372,28 | 0.0 | 1,00 |
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