Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 92 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.887.683,10 | 326.0 | 24065.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.830.278,47 | 287.0 | 57754.0 |
| REL | RELX PLC | Industrie | 22.354.079,90 | 281.0 | 4417.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.319.520,45 | 281.0 | 3053.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.980.572,00 | 277.0 | 50200.0 |
| ABBN | ABB LTD | Industrie | 21.837.441,89 | 275.0 | 5229.0 |
| IBE | IBERDROLA SA | Versorger | 21.488.065,50 | 271.0 | 1298.0 |
| CS | AXA SA | Financials | 20.487.536,22 | 258.0 | 3378.0 |
| SREN | SWISS RE AG | Financials | 20.044.556,67 | 252.0 | 13854.0 |
| NG. | NATIONAL GRID PLC | Versorger | 19.325.254,55 | 243.0 | 1114.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.844.318,08 | 237.0 | 6444.0 |
| G | ASSICURAZIONI GENERALI | Financials | 18.554.241,12 | 234.0 | 2708.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.239.872,96 | 230.0 | 937.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.028.591,85 | 227.0 | 56681.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.722.909,04 | 211.0 | 3188.0 |
| ENEL | ENEL | Versorger | 16.310.471,05 | 205.0 | 680.0 |
| VOLV B | VOLVO CLASS B | Industrie | 14.447.460,02 | 182.0 | 2360.0 |
| EQNR | EQUINOR | Energie | 14.182.773,71 | 179.0 | 2156.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.143.250,56 | 178.0 | 81.0 |
| MRK | MERCK | Gesundheitsversorgung | 14.049.629,10 | 177.0 | 13845.0 |
| KER | KERING SA | Zyklische Konsumgüter | 13.721.137,50 | 173.0 | 23475.0 |
| KBC | KBC GROEP | Financials | 13.289.496,54 | 167.0 | 7374.0 |
| III | 3I GROUP PLC | Financials | 12.940.481,44 | 163.0 | 4301.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.504.692,63 | 157.0 | 31420.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.481.924,55 | 157.0 | 9962.0 |
| SGE | SAGE GROUP PLC | IT | 12.452.282,55 | 157.0 | 1578.0 |
| AV. | AVIVA PLC | Financials | 11.562.589,29 | 146.0 | 554.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.350.860,51 | 143.0 | 9340.0 |
| SGSN | SGS SA | Industrie | 11.123.920,33 | 140.0 | 9705.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.105.625,36 | 140.0 | 8356.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.905.239,81 | 137.0 | 16935.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.847.395,97 | 137.0 | 355.0 |
| UPM | UPM-KYMMENE | Materialien | 10.775.832,30 | 136.0 | 2571.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.492.073,83 | 132.0 | 10594.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.455.131,05 | 132.0 | 9205.0 |
| REP | REPSOL SA | Energie | 10.189.080,98 | 128.0 | 1102.0 |
| INF | INFORMA PLC | Kommunikation | 10.161.142,72 | 128.0 | 973.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.358.826,93 | 118.0 | 7836.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.175.568,76 | 116.0 | 5002.0 |
| NN | NN GROUP NV | Financials | 8.819.850,92 | 111.0 | 4148.0 |
| WPP | WPP PLC | Kommunikation | 8.615.865,10 | 108.0 | 1017.0 |
| ASML | ASML HOLDING NV | IT | 8.489.241,20 | 107.0 | 69080.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.321.986,25 | 105.0 | 824.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.234.162,37 | 104.0 | 21709.0 |
| VACN | VAT GROUP AG | Industrie | 7.724.996,21 | 97.0 | 36432.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.952.751,29 | 88.0 | 9267.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.896.774,64 | 87.0 | 10000.0 |
| SRG | SNAM | Versorger | 6.712.432,58 | 85.0 | 424.0 |
| SAP | SAP | IT | 6.440.411,45 | 81.0 | 23705.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.015.688,80 | 76.0 | 7370.0 |
| AGS | AGEAS SA | Financials | 5.790.662,28 | 73.0 | 4614.0 |
| BOL | BOLIDEN | Materialien | 5.724.549,90 | 72.0 | 2665.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.615.881,33 | 71.0 | 1179.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.568.365,55 | 70.0 | 520.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.536.648,41 | 70.0 | 4447.0 |
| TRYG | TRYG | Financials | 5.357.897,17 | 67.0 | 2012.0 |
| CABK | CAIXABANK SA | Financials | 5.130.817,34 | 65.0 | 516.0 |
| PST | POSTE ITALIANE | Financials | 4.875.108,30 | 61.0 | 1357.0 |
| DCC | DCC PLC | Industrie | 4.873.479,34 | 61.0 | 6274.0 |
| MNDI | MONDI PLC | Materialien | 4.802.247,80 | 60.0 | 1385.0 |
| ELISA | ELISA | Kommunikation | 4.632.823,32 | 58.0 | 4146.0 |
| METSO | METSO CORPORATION | Industrie | 4.350.483,03 | 55.0 | 891.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.324.618,42 | 54.0 | 302.0 |
| EN | BOUYGUES SA | Industrie | 4.201.659,00 | 53.0 | 2820.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.198.309,21 | 53.0 | 4028.0 |
| OMV | OMV AG | Energie | 4.128.485,28 | 52.0 | 3664.0 |
| TEL2 B | TELE2 B | Kommunikation | 4.095.740,92 | 52.0 | 954.0 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.092.192,29 | 52.0 | 147.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.894.134,74 | 49.0 | 1815.0 |
| NESTE | NESTE | Energie | 3.807.699,27 | 48.0 | 1146.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.761.316,16 | 47.0 | 676.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.485.558,48 | 44.0 | 829.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.669.104,92 | 34.0 | 1886.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.659.702,23 | 33.0 | 1692.0 |
| SDR | SCHRODERS PLC | Financials | 2.386.734,05 | 30.0 | 377.0 |
| VER | VERBUND AG | Versorger | 2.259.130,00 | 28.0 | 6850.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.436.657,87 | 18.0 | 7962.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.196.024,40 | 15.0 | 10551.0 |
| TEL | TELENOR | Kommunikation | 862.614,24 | 11.0 | 1060.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 394.000,00 | 5.0 | 10000.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.662,85 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.359,37 | 0.0 | 9635.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.036,10 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,60 | 0.0 | 100.0 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 50860.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -801,93 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.970,39 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -118.353,47 | -1.0 | 845.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -206.340,81 | -3.0 | 874.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -346.758,54 | -4.0 | 1340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -374.344,34 | -5.0 | 12089.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.114.584,04 | -14.0 | 10731.0 |
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