Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 79 securities.
Note: The data shown here is as of date Sept. 18, 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 | 30.114.177,68 | 356.0 | 121,86 |
| ALV | ALLIANZ | Finanzwesen | 29.901.914,90 | 353.0 | 443,30 |
| IBE | IBERDROLA | Versorger | 25.382.059,56 | 300.0 | 20,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.288.813,28 | 299.0 | 53,87 |
| ABBN | ABB LTD | Industrie | 24.534.834,72 | 290.0 | 84,72 |
| SAP | SAP | IT | 23.946.602,40 | 283.0 | 183,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.519.843,10 | 266.0 | 631,64 |
| CS | AXA SA | Finanzwesen | 22.388.662,17 | 264.0 | 44,73 |
| SIKA | SIKA AG | Materialien | 22.108.774,47 | 261.0 | 193,16 |
| CABK | CAIXABANK SA | Finanzwesen | 21.911.870,11 | 259.0 | 12,99 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.763.424,48 | 257.0 | 45,28 |
| KBC | KBC GROEP | Finanzwesen | 20.739.495,60 | 245.0 | 131,10 |
| AV. | AVIVA PLC | Finanzwesen | 20.261.247,68 | 239.0 | 8,30 |
| GIVN | GIVAUDAN SA | Materialien | 20.153.906,60 | 238.0 | 3.439,81 |
| SREN | SWISS RE AG | Finanzwesen | 20.084.333,61 | 237.0 | 146,90 |
| ASML | ASML HOLDING | IT | 19.823.214,00 | 234.0 | 1.446,00 |
| REL | RELX PLC | Industrie | 19.408.316,26 | 229.0 | 29,13 |
| NG. | NATIONAL GRID PLC | Versorger | 19.255.091,23 | 227.0 | 13,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.192.613,76 | 227.0 | 18,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.520.878,60 | 219.0 | 505,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.752.810,14 | 210.0 | 60,54 |
| A5G | AIB GROUP PLC | Finanzwesen | 16.770.309,82 | 198.0 | 11,66 |
| SAND | SANDVIK | Industrie | 16.767.897,40 | 198.0 | 32,70 |
| NN | NN GROUP | Finanzwesen | 14.868.712,72 | 176.0 | 80,24 |
| BAMI | BANCO BPM | Finanzwesen | 14.581.092,40 | 172.0 | 15,70 |
| VACN | VAT GROUP AG | Industrie | 14.302.204,10 | 169.0 | 648,15 |
| MRK | MERCK | Gesundheitsversorgung | 13.715.406,25 | 162.0 | 129,85 |
| EQNR | EQUINOR | Energie | 13.282.445,14 | 157.0 | 38,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.509.119,94 | 148.0 | 4,00 |
| UPM | UPM-KYMMENE | Materialien | 11.244.017,07 | 133.0 | 26,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.874.023,43 | 128.0 | 10,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.816.960,62 | 128.0 | 23,13 |
| INF | INFORMA PLC | Kommunikation | 10.599.209,59 | 125.0 | 10,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.874.894,83 | 117.0 | 245,62 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.252.865,65 | 109.0 | 87,94 |
| METSO | METSO CORPORATION | Industrie | 9.041.464,32 | 107.0 | 17,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.027.492,04 | 107.0 | 72,94 |
| ENEL | ENEL | Versorger | 8.946.825,47 | 106.0 | 8,87 |
| SGE | THE SAGE GROUP | IT | 8.873.891,48 | 105.0 | 11,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.733.568,41 | 103.0 | 133,19 |
| OMV | OMV | Energie | 8.664.372,75 | 102.0 | 72,05 |
| BNZL | BUNZL | Industrie | 8.069.523,61 | 95.0 | 30,47 |
| AGS | AGEAS | Finanzwesen | 7.786.761,00 | 92.0 | 75,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.770.814,00 | 92.0 | 43,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.393.799,66 | 87.0 | 57,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.348.842,71 | 87.0 | 29,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.281.960,53 | 86.0 | 112,45 |
| G1A | GEA GROUP AG | Industrie | 6.510.114,00 | 77.0 | 64,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.440.128,02 | 76.0 | 29,58 |
| TEL | TELENOR | Kommunikation | 6.118.264,95 | 72.0 | 12,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.768.987,62 | 68.0 | 55,97 |
| EN | BOUYGUES SA | Industrie | 5.722.559,46 | 68.0 | 43,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.414.120,52 | 64.0 | 36,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.187.479,89 | 61.0 | 10,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.021.522,20 | 59.0 | 67,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.960.700,94 | 59.0 | 8,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.959.967,60 | 59.0 | 22,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.875.754,93 | 58.0 | 3,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.474.249,10 | 53.0 | 74,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.433.329,30 | 52.0 | 7,29 |
| ELISA | ELISA | Kommunikation | 4.269.241,60 | 50.0 | 36,80 |
| IG | ITALGAS | Versorger | 4.229.579,90 | 50.0 | 8,45 |
| ANA | ACCIONA | Versorger | 4.219.381,20 | 50.0 | 208,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.892.047,12 | 46.0 | 23,27 |
| III | 3I GROUP PLC | Finanzwesen | 3.706.423,96 | 44.0 | 31,05 |
| VER | VERBUND AG | Versorger | 2.921.192,00 | 35.0 | 62,00 |
| GFC | GECINA SA | Immobilien | 2.374.244,00 | 28.0 | 65,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.285.979,79 | 27.0 | 9,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.078.337,64 | 25.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.367.852,92 | 16.0 | 377,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.139.368,51 | 13.0 | 116,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 573.389,27 | 7.0 | 145,71 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 219.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.845,90 | 0.0 | 105,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.331,63 | 0.0 | 8,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.529,96 | 0.0 | 9,25 |
| USD | USD CASH | Cash und/oder Derivate | 9.833,79 | 0.0 | 87,24 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -129.766,63 | -2.0 | 13,38 |
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