Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 84 securities.
Note: The data shown here is as of date Juli 24, 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 | 33.896.722,35 | 396.0 | 136,42 |
| ALV | ALLIANZ | Finanzwesen | 28.996.246,10 | 339.0 | 427,10 |
| IBE | IBERDROLA SA | Versorger | 26.184.360,09 | 306.0 | 21,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.328.460,03 | 296.0 | 53,59 |
| ABBN | ABB LTD | Industrie | 25.077.667,35 | 293.0 | 86,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.022.348,16 | 281.0 | 669,73 |
| CABK | CAIXABANK SA | Finanzwesen | 22.612.420,60 | 264.0 | 13,30 |
| CS | AXA SA | Finanzwesen | 22.612.117,51 | 264.0 | 44,83 |
| ASML | ASML HOLDING NV | IT | 21.566.274,00 | 252.0 | 1.563,00 |
| NG. | NATIONAL GRID PLC | Versorger | 20.953.285,51 | 245.0 | 14,49 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.767.375,20 | 243.0 | 42,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.637.820,00 | 241.0 | 70,00 |
| GIVN | GIVAUDAN SA | Materialien | 20.239.693,65 | 237.0 | 3.435,71 |
| REL | RELX PLC | Industrie | 20.186.571,23 | 236.0 | 30,08 |
| SREN | SWISS RE AG | Finanzwesen | 19.844.330,44 | 232.0 | 144,59 |
| AV. | AVIVA PLC | Finanzwesen | 19.827.969,89 | 232.0 | 8,09 |
| KBC | KBC GROEP | Finanzwesen | 19.505.419,20 | 228.0 | 122,40 |
| SIKA | SIKA AG | Materialien | 19.272.303,16 | 225.0 | 167,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.901.336,61 | 221.0 | 18,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.776.501,00 | 220.0 | 509,00 |
| SAP | SAP | IT | 18.466.162,60 | 216.0 | 140,20 |
| SAND | SANDVIK | Industrie | 16.350.939,89 | 191.0 | 31,66 |
| VACN | VAT GROUP AG | Industrie | 15.505.575,62 | 181.0 | 699,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.484.462,77 | 181.0 | 10,82 |
| NN | NN GROUP NV | Finanzwesen | 14.864.549,68 | 174.0 | 79,88 |
| MRK | MERCK | Gesundheitsversorgung | 14.793.871,40 | 173.0 | 139,15 |
| BAMI | BANCO BPM | Finanzwesen | 14.680.827,18 | 172.0 | 15,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.922.353,53 | 151.0 | 4,10 |
| EQNR | EQUINOR | Energie | 12.409.081,30 | 145.0 | 36,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.788.335,44 | 138.0 | 25,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.475.573,13 | 134.0 | 11,47 |
| INF | INFORMA PLC | Kommunikation | 10.778.113,30 | 126.0 | 10,32 |
| ENEL | ENEL | Versorger | 10.076.659,45 | 118.0 | 9,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.768.706,33 | 114.0 | 92,41 |
| UPM | UPM-KYMMENE | Materialien | 9.732.569,34 | 114.0 | 22,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.286.308,64 | 109.0 | 74,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.185.616,30 | 107.0 | 139,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.180.413,41 | 107.0 | 227,26 |
| METSO | METSO CORPORATION | Industrie | 8.914.252,92 | 104.0 | 16,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.653.984,98 | 101.0 | 47,94 |
| BNZL | BUNZL | Industrie | 8.607.474,86 | 101.0 | 32,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.881.658,65 | 92.0 | 121,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.848.372,25 | 92.0 | 31,37 |
| OMV | OMV AG | Energie | 7.721.188,95 | 90.0 | 63,85 |
| SGE | THE SAGE GROUP PLC | IT | 7.623.071,07 | 89.0 | 10,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.505.011,56 | 88.0 | 57,98 |
| AGS | AGEAS SA | Finanzwesen | 7.398.793,95 | 87.0 | 71,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.594.741,28 | 77.0 | 30,04 |
| G1A | GEA GROUP AG | Industrie | 6.475.617,90 | 76.0 | 63,55 |
| EN | BOUYGUES SA | Industrie | 6.323.865,88 | 74.0 | 47,54 |
| TEL | TELENOR | Kommunikation | 6.106.587,22 | 71.0 | 12,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.756.587,20 | 67.0 | 38,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.610.954,05 | 66.0 | 53,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.598.925,60 | 65.0 | 9,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.268.666,20 | 62.0 | 70,60 |
| IG | ITALGAS | Versorger | 5.033.905,04 | 59.0 | 10,06 |
| ANA | ACCIONA SA | Versorger | 5.018.604,40 | 59.0 | 247,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.998.415,79 | 58.0 | 8,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.862.519,58 | 57.0 | 3,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.687.243,00 | 55.0 | 20,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.622.326,10 | 54.0 | 9,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.594.720,99 | 54.0 | 76,03 |
| ELISA | ELISA | Kommunikation | 4.008.150,40 | 47.0 | 34,40 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.860.410,62 | 45.0 | 22,74 |
| III | 3I GROUP PLC | Finanzwesen | 3.856.312,06 | 45.0 | 32,30 |
| VER | VERBUND AG | Versorger | 2.789.918,40 | 33.0 | 59,20 |
| GFC | GECINA SA | Immobilien | 2.683.018,00 | 31.0 | 74,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.542.547,71 | 30.0 | 10,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.707.992,80 | 20.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.426.533,29 | 17.0 | 381,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 646.167,99 | 8.0 | 117,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 600.500,78 | 7.0 | 109,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 583.958,84 | 7.0 | 148,40 |
| nan | IBERDROLA SA RFD | Versorger | 524.247,57 | 6.0 | 21,21 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 251.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.354,98 | 0.0 | 9,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.437,12 | 0.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 9.852,39 | 0.0 | 87,88 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -23.305,74 | 0.0 | 107,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -151.561,00 | -2.0 | 13,38 |
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