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 März 17, 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 | 39.374.289,12 | 460.0 | 134,04 |
| ABBN | ABB LTD | Industrie | 28.863.010,64 | 337.0 | 73,33 |
| IBE | IBERDROLA SA | Versorger | 28.682.625,61 | 335.0 | 19,73 |
| NG. | NATIONAL GRID PLC | Versorger | 26.055.317,82 | 304.0 | 15,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.745.650,91 | 301.0 | 56,53 |
| VOLV B | VOLVO CLASS B | Industrie | 24.420.637,93 | 285.0 | 29,81 |
| ENEL | ENEL | Versorger | 24.411.548,84 | 285.0 | 9,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.221.772,74 | 271.0 | 604,42 |
| CS | AXA SA | Financials | 22.088.102,40 | 258.0 | 38,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.466.620,00 | 251.0 | 540,00 |
| CABK | CAIXABANK SA | Financials | 20.462.984,46 | 239.0 | 9,84 |
| G | ASSICURAZIONI GENERALI | Financials | 19.748.389,06 | 231.0 | 34,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.288.760,40 | 225.0 | 72,84 |
| REL | RELX PLC | Industrie | 18.530.761,72 | 216.0 | 29,89 |
| KBC | KBC GROEP | Financials | 18.213.663,30 | 213.0 | 106,05 |
| SREN | SWISS RE AG | Financials | 18.206.429,52 | 213.0 | 143,49 |
| EQNR | EQUINOR | Energie | 17.959.503,29 | 210.0 | 31,31 |
| AV. | AVIVA PLC | Financials | 16.962.236,78 | 198.0 | 7,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.520.737,48 | 193.0 | 16,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.506.798,90 | 181.0 | 203,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.761.687,04 | 172.0 | 29,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.131.954,47 | 165.0 | 4,86 |
| NN | NN GROUP NV | Financials | 13.313.827,68 | 155.0 | 66,18 |
| ASML | ASML HOLDING NV | IT | 11.705.782,40 | 137.0 | 1.197,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.577.729,36 | 135.0 | 66,58 |
| VACN | VAT GROUP AG | Industrie | 11.250.537,06 | 131.0 | 557,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.080.859,23 | 129.0 | 24,58 |
| MRK | MERCK | Gesundheitsversorgung | 10.458.179,20 | 122.0 | 108,20 |
| UPM | UPM-KYMMENE | Materialien | 10.328.775,60 | 121.0 | 26,17 |
| BAMI | BANCO BPM | Financials | 9.760.802,89 | 114.0 | 11,48 |
| ALV | ALLIANZ | Financials | 9.631.724,00 | 112.0 | 359,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.365.734,67 | 109.0 | 81,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.345.209,13 | 109.0 | 155,74 |
| REP | REPSOL SA | Energie | 9.284.111,76 | 108.0 | 23,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.227.231,44 | 108.0 | 52,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.808.459,66 | 103.0 | 51,46 |
| A5G | AIB GROUP PLC | Financials | 8.580.498,90 | 100.0 | 8,90 |
| INF | INFORMA PLC | Kommunikation | 8.529.147,21 | 100.0 | 8,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.360.752,68 | 98.0 | 69,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.346.030,51 | 97.0 | 118,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.277.275,08 | 97.0 | 8,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.193.334,90 | 96.0 | 69,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.890.441,47 | 92.0 | 208,17 |
| METSO | METSO CORPORATION | Industrie | 7.608.302,52 | 89.0 | 15,34 |
| EN | BOUYGUES SA | Industrie | 7.205.772,48 | 84.0 | 50,24 |
| TEL | TELENOR | Kommunikation | 7.157.104,38 | 84.0 | 15,54 |
| SGE | THE SAGE GROUP PLC | IT | 7.059.764,95 | 82.0 | 9,80 |
| G1A | GEA GROUP AG | Industrie | 6.957.229,05 | 81.0 | 63,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.881.754,46 | 80.0 | 190,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.812.435,52 | 80.0 | 58,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.745.319,11 | 79.0 | 27,63 |
| AGS | AGEAS SA | Financials | 6.720.018,15 | 78.0 | 60,15 |
| OMV | OMV AG | Energie | 6.586.551,40 | 77.0 | 59,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.196.613,85 | 72.0 | 248,85 |
| AKRBP | AKER BP | Energie | 5.620.512,85 | 66.0 | 30,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.429.624,83 | 63.0 | 54,63 |
| SRG | SNAM | Versorger | 5.400.414,62 | 63.0 | 6,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.322.900,00 | 62.0 | 33,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.305.533,62 | 62.0 | 19,77 |
| TRYG | TRYG | Financials | 5.216.673,57 | 61.0 | 20,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.055.686,00 | 59.0 | 65,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.881.679,45 | 57.0 | 42,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.763.080,87 | 56.0 | 10,48 |
| ELISA | ELISA | Kommunikation | 4.754.397,38 | 56.0 | 44,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.707.041,53 | 55.0 | 3,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.084.776,59 | 48.0 | 19,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.712.972,80 | 43.0 | 25,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.644.443,27 | 43.0 | 5,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.631.438,24 | 42.0 | 6,86 |
| SDR | SCHRODERS PLC | Financials | 3.603.401,48 | 42.0 | 6,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.510.846,27 | 41.0 | 59,42 |
| AMUN | AMUNDI SA | Financials | 3.417.870,10 | 40.0 | 74,15 |
| VER | VERBUND AG | Versorger | 3.406.452,75 | 40.0 | 66,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.941.459,81 | 34.0 | 100,00 |
| SAP | SAP | IT | 2.879.169,46 | 34.0 | 165,46 |
| BMED | BANCA MEDIOLANUM | Financials | 2.807.163,03 | 33.0 | 16,71 |
| GFC | GECINA SA | Immobilien | 2.372.107,20 | 28.0 | 69,60 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 2.095.517,46 | 24.0 | 88,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.388.534,52 | 16.0 | 13,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 871.104,55 | 10.0 | 110,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 654.121,65 | 8.0 | 166,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 382.957,17 | 4.0 | 115,82 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 301.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 135.600,99 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.536,20 | 0.0 | 8,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.844,58 | 0.0 | 9,31 |
| USD | USD CASH | Cash und/oder Derivate | 10.354,42 | 0.0 | 87,07 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -74,19 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
