ETF constituents for QDVX

Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 85 securities.

Note: The data shown here is as of date Juli 07, 2025 (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
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 41.879.986,12 389.0 6048.0
SU SCHNEIDER ELECTRIC Industrie 34.659.892,40 322.0 22190.0
IBE IBERDROLA SA Versorger 31.301.026,20 291.0 1590.0
ABBN ABB LTD Industrie 29.887.447,51 278.0 5005.0
ZURN ZURICH INSURANCE GROUP AG Financials 29.784.703,42 277.0 59015.0
CS AXA SA Financials 29.343.003,00 273.0 4100.0
ENEL ENEL Versorger 29.147.273,46 271.0 814.0
REL RELX PLC Industrie 29.130.768,20 271.0 4516.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 28.891.808,80 269.0 55780.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 28.454.211,76 264.0 1291.0
NG. NATIONAL GRID PLC Versorger 26.934.444,04 250.0 1213.0
SREN SWISS RE AG Financials 25.246.032,45 235.0 14764.0
BN DANONE SA Nichtzyklische Konsumgüter 24.957.153,32 232.0 6908.0
CABK CAIXABANK SA Financials 24.802.614,05 231.0 752.0
DGE DIAGEO PLC Nichtzyklische Konsumgüter 24.408.148,51 227.0 2211.0
VOLV B VOLVO CLASS B Industrie 24.192.326,34 225.0 2331.0
NOVN NOVARTIS AG Gesundheitsversorgung 22.713.091,57 211.0 10498.0
G ASSICURAZIONI GENERALI Financials 22.578.121,45 210.0 2999.0
WKL WOLTERS KLUWER NV Industrie 22.576.415,40 210.0 13860.0
ML MICHELIN Zyklische Konsumgüter  21.543.889,95 200.0 3147.0
KBC KBC GROEP Financials 20.531.681,72 191.0 8756.0
AV. AVIVA PLC Financials 19.369.462,45 180.0 710.0
VOD VODAFONE GROUP PLC Kommunikation 19.256.658,80 179.0 95.0
EQNR EQUINOR Energie 18.863.404,69 175.0 2206.0
ASML ASML HOLDING NV IT 18.458.584,20 172.0 65940.0
KPN KONINKLIJKE KPN NV Kommunikation 16.360.120,36 152.0 412.0
NN NN GROUP NV Financials 15.307.149,36 142.0 5592.0
A5G AIB GROUP PLC Financials 14.692.814,76 137.0 689.0
MRK MERCK Gesundheitsversorgung 14.685.111,25 137.0 11125.0
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 14.646.606,52 136.0 2381.0
SGE THE SAGE GROUP PLC IT 14.079.680,73 131.0 1404.0
SOON SONOVA HOLDING AG Gesundheitsversorgung 12.981.114,69 121.0 25067.0
UPM UPM-KYMMENE Materialien 12.911.606,28 120.0 2367.0
INF INFORMA PLC Kommunikation 12.611.211,20 117.0 936.0
LOGN LOGITECH INTERNATIONAL SA IT 12.192.239,85 113.0 7842.0
PNDORA PANDORA Zyklische Konsumgüter  12.191.476,26 113.0 14547.0
MONC MONCLER Zyklische Konsumgüter  12.084.668,00 112.0 5084.0
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 11.928.036,02 111.0 12214.0
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 11.745.615,80 109.0 6788.0
BAMI BANCO BPM Financials 11.623.208,70 108.0 1001.0
SPSN SWISS PRIME SITE AG Immobilien 10.272.830,85 95.0 12518.0
EVO EVOLUTION Zyklische Konsumgüter  10.202.942,76 95.0 6726.0
SGRO SEGRO REIT PLC Immobilien 10.191.809,86 95.0 775.0
REP REPSOL SA Energie 10.161.634,14 94.0 1242.0
ITRK INTERTEK GROUP PLC Industrie 9.176.540,31 85.0 5599.0
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 9.010.385,01 84.0 18332.0
SRG SNAM Versorger 8.820.966,41 82.0 506.0
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 7.885.723,40 73.0 9260.0
BOL BOLIDEN Materialien 7.740.431,40 72.0 2676.0
TRYG TRYG Financials 7.517.152,72 70.0 2179.0
AKRBP AKER BP Energie 7.135.764,20 66.0 2219.0
METSO METSO CORPORATION Industrie 7.018.974,38 65.0 1110.0
TEL2 B TELE2 B Kommunikation 6.974.277,04 65.0 1252.0
ELISA ELISA Kommunikation 6.920.452,32 64.0 4744.0
SCA B SVENSKA CELLULOSA B Materialien 6.884.495,91 64.0 1105.0
WPP WPP PLC Kommunikation 6.719.691,67 62.0 607.0
HEN HENKEL AG Nichtzyklische Konsumgüter 6.647.445,25 62.0 6235.0
MNDI MONDI PLC Materialien 6.291.663,10 58.0 1389.0
TEL TELENOR Kommunikation 6.095.072,22 57.0 1324.0
KGF KINGFISHER PLC Zyklische Konsumgüter  6.023.021,26 56.0 332.0
UNI UNIPOL ASSICURAZIONI SPA Financials 5.995.453,03 56.0 1629.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.936.307,12 55.0 2136.0
SAP SAP IT 5.792.440,50 54.0 25550.0
DCC DCC PLC Industrie 5.681.623,34 53.0 5587.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.991.732,36 46.0 693.0
CRDA CRODA INTERNATIONAL PLC Materialien 4.702.638,33 44.0 3484.0
EUR EUR CASH Cash und/oder Derivate 4.648.153,26 43.0 10000.0
VER VERBUND AG Versorger 4.541.697,30 42.0 6555.0
EN BOUYGUES SA Industrie 4.415.110,15 41.0 3905.0
AMUN AMUNDI SA Financials 4.301.563,00 40.0 6860.0
FDJU FDJ UNITED Zyklische Konsumgüter  3.714.499,56 35.0 3284.0
BMED BANCA MEDIOLANUM Financials 3.249.085,56 30.0 1428.0
SDR SCHRODERS PLC Financials 3.100.821,37 29.0 420.0
NESN NESTLE SA Nichtzyklische Konsumgüter 2.596.782,52 24.0 8481.0
GBP GBP CASH Cash und/oder Derivate 2.064.114,91 19.0 11583.0
ASRNL ASR NEDERLAND NV Financials 1.845.138,60 17.0 5580.0
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 795.715,40 7.0 40.0
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 472.000,00 4.0 10000.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 170.570,43 2.0 10700.0
CHF CHF CASH Cash und/oder Derivate 48.507,65 0.0 10699.0
SEK SEK CASH Cash und/oder Derivate 39.273,82 0.0 888.0
DKK DKK CASH Cash und/oder Derivate 38.140,40 0.0 1340.0
NOK NOK CASH Cash und/oder Derivate 33.520,14 0.0 843.0
USD USD CASH Cash und/oder Derivate 1.225,15 0.0 8490.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash und/oder Derivate 0,00 0.0 54190.0