Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 88 securities.
Note: The data shown here is as of date März 05, 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 | 41.149.604,14 | 476.0 | 140,63 |
| ABBN | ABB LTD | Industrie | 29.346.464,43 | 339.0 | 74,85 |
| IBE | IBERDROLA SA | Versorger | 28.043.366,65 | 324.0 | 19,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.646.632,28 | 308.0 | 58,74 |
| VOLV B | VOLVO CLASS B | Industrie | 25.983.728,83 | 301.0 | 31,84 |
| NG. | NATIONAL GRID PLC | Versorger | 25.524.698,89 | 295.0 | 15,44 |
| ENEL | ENEL | Versorger | 24.108.186,45 | 279.0 | 9,57 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 22.973.168,31 | 266.0 | 600,26 |
| CS | AXA SA | Financials | 22.209.092,40 | 257.0 | 38,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.170.160,00 | 245.0 | 534,60 |
| CABK | CAIXABANK SA | Financials | 20.980.435,47 | 243.0 | 10,13 |
| G | ASSICURAZIONI GENERALI | Financials | 19.324.971,96 | 224.0 | 33,96 |
| KBC | KBC GROEP | Financials | 18.990.213,00 | 220.0 | 111,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.713.049,78 | 216.0 | 70,94 |
| REL | RELX PLC | Industrie | 18.103.237,32 | 209.0 | 29,32 |
| SREN | SWISS RE AG | Financials | 18.076.387,65 | 209.0 | 143,02 |
| AV. | AVIVA PLC | Financials | 17.453.453,06 | 202.0 | 7,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.104.254,59 | 198.0 | 17,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.613.510,10 | 192.0 | 219,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.943.305,84 | 184.0 | 31,92 |
| EQNR | EQUINOR | Energie | 15.281.177,88 | 177.0 | 26,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.677.464,03 | 158.0 | 4,72 |
| NN | NN GROUP NV | Financials | 13.478.769,48 | 156.0 | 67,26 |
| VACN | VAT GROUP AG | Industrie | 11.905.272,54 | 138.0 | 591,89 |
| MRK | MERCK | Gesundheitsversorgung | 11.847.500,10 | 137.0 | 123,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.730.390,68 | 136.0 | 67,72 |
| ASML | ASML HOLDING NV | IT | 11.683.652,40 | 135.0 | 1.199,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.224.561,96 | 130.0 | 24,99 |
| UPM | UPM-KYMMENE | Materialien | 10.406.680,50 | 120.0 | 26,47 |
| BAMI | BANCO BPM | Financials | 10.078.522,99 | 117.0 | 11,90 |
| ALV | ALLIANZ | Financials | 9.581.351,00 | 111.0 | 359,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.480.053,32 | 110.0 | 158,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.410.731,20 | 109.0 | 54,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.224.237,88 | 107.0 | 77,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.081.202,82 | 105.0 | 53,26 |
| INF | INFORMA PLC | Kommunikation | 8.986.054,73 | 104.0 | 9,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.910.883,15 | 103.0 | 78,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.854.596,04 | 102.0 | 9,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.762.719,34 | 101.0 | 125,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.450.149,99 | 98.0 | 223,80 |
| A5G | AIB GROUP PLC | Financials | 8.411.781,22 | 97.0 | 8,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.273.860,00 | 96.0 | 70,00 |
| METSO | METSO CORPORATION | Industrie | 8.225.949,15 | 95.0 | 16,65 |
| REP | REPSOL SA | Energie | 7.975.062,92 | 92.0 | 20,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.465.914,12 | 86.0 | 30,71 |
| EN | BOUYGUES SA | Industrie | 7.174.881,18 | 83.0 | 50,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.151.505,70 | 83.0 | 198,75 |
| TEL | TELENOR | Kommunikation | 7.088.113,03 | 82.0 | 15,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.872.411,16 | 79.0 | 58,82 |
| SGE | THE SAGE GROUP PLC | IT | 6.868.499,18 | 79.0 | 9,57 |
| G1A | GEA GROUP AG | Industrie | 6.864.665,55 | 79.0 | 62,85 |
| AGS | AGEAS SA | Financials | 6.766.249,60 | 78.0 | 60,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.400.672,20 | 74.0 | 258,05 |
| OMV | OMV AG | Energie | 6.105.584,10 | 71.0 | 55,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.604.169,60 | 65.0 | 34,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.574.024,00 | 64.0 | 72,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.328.366,92 | 62.0 | 46,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.314.206,60 | 61.0 | 19,89 |
| SRG | SNAM | Versorger | 5.257.077,66 | 61.0 | 6,36 |
| TRYG | TRYG | Financials | 5.186.884,49 | 60.0 | 20,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.161.873,83 | 60.0 | 3,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.126.962,04 | 59.0 | 51,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.005.051,70 | 58.0 | 11,06 |
| AKRBP | AKER BP | Energie | 4.967.380,51 | 57.0 | 26,73 |
| ELISA | ELISA | Kommunikation | 4.552.135,28 | 53.0 | 43,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.123.720,40 | 48.0 | 20,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.824.396,44 | 44.0 | 64,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.798.366,54 | 44.0 | 7,20 |
| SDR | SCHRODERS PLC | Financials | 3.642.644,47 | 42.0 | 6,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.588.585,12 | 42.0 | 24,84 |
| AMUN | AMUNDI SA | Financials | 3.572.031,40 | 41.0 | 77,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.494.084,58 | 40.0 | 5,42 |
| VER | VERBUND AG | Versorger | 3.133.792,80 | 36.0 | 61,65 |
| BMED | BANCA MEDIOLANUM | Financials | 2.951.683,56 | 34.0 | 17,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.925.134,32 | 34.0 | 100,00 |
| SAP | SAP | IT | 2.901.197,54 | 34.0 | 167,38 |
| GFC | GECINA SA | Immobilien | 2.534.143,55 | 29.0 | 74,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.081.907,74 | 24.0 | 88,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.349.457,94 | 16.0 | 13,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 678.634,81 | 8.0 | 173,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 281.367,58 | 3.0 | 114,83 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 236.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.569,46 | 1.0 | 110,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.862,80 | 0.0 | 8,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.068,43 | 0.0 | 9,36 |
| USD | USD CASH | Cash und/oder Derivate | 10.216,98 | 0.0 | 85,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.265,37 | 0.0 | 13,38 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,10 |
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