Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 86 securities.
Note: The data shown here is as of date Apr. 18, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.774.452,89 | 508.0 | 115,62 |
| ASML | ASML HOLDING NV | IT | 25.876.198,20 | 414.0 | 840,30 |
| SAP | SAP | IT | 24.485.759,76 | 392.0 | 169,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.987.450,35 | 352.0 | 215,35 |
| ABBN | ABB LTD | Industrie | 19.280.478,13 | 308.0 | 45,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.393.986,70 | 294.0 | 524,96 |
| REL | RELX PLC | Industrie | 17.318.851,94 | 277.0 | 38,88 |
| CS | AXA SA | Financials | 17.167.640,76 | 275.0 | 33,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.032.365,28 | 272.0 | 10,42 |
| VOLV B | VOLVO CLASS B | Industrie | 16.154.432,73 | 258.0 | 25,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.120.459,83 | 258.0 | 32,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.654.765,00 | 250.0 | 413,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.526.840,12 | 248.0 | 455,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.574.420,00 | 233.0 | 35,00 |
| NG. | NATIONAL GRID PLC | Versorger | 14.297.193,94 | 229.0 | 12,03 |
| G | ASSICURAZIONI GENERALI | Financials | 14.005.166,19 | 224.0 | 22,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 13.847.621,02 | 221.0 | 59,06 |
| SREN | SWISS RE AG | Financials | 12.749.633,73 | 204.0 | 100,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.757.477,00 | 188.0 | 102,75 |
| SSE | SSE PLC | Versorger | 11.577.449,97 | 185.0 | 19,24 |
| MRK | MERCK | Gesundheitsversorgung | 11.419.204,50 | 183.0 | 146,75 |
| IBE | IBERDROLA SA | Versorger | 11.053.117,57 | 177.0 | 11,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.960.313,49 | 175.0 | 0,78 |
| KBC | KBC GROEP | Financials | 10.798.130,00 | 173.0 | 70,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.499.397,67 | 168.0 | 2,86 |
| KER | KERING SA | Zyklische Konsumgüter | 8.825.419,50 | 141.0 | 340,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.642.244,44 | 138.0 | 258,36 |
| SGE | SAGE GROUP PLC | IT | 8.399.152,30 | 134.0 | 13,37 |
| UPM | UPM-KYMMENE | Materialien | 8.044.732,80 | 129.0 | 31,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.986.440,58 | 128.0 | 255,89 |
| SGSN | SGS SA | Industrie | 7.789.377,78 | 125.0 | 84,37 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.723.343,10 | 124.0 | 79,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.495.583,48 | 120.0 | 144,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.479.907,27 | 120.0 | 73,92 |
| NN | NN GROUP NV | Financials | 7.130.382,63 | 114.0 | 42,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.036.800,92 | 113.0 | 9,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.990.255,57 | 112.0 | 3,38 |
| III | 3I GROUP PLC | Financials | 6.743.125,91 | 108.0 | 33,24 |
| NESTE | NESTE | Energie | 6.717.778,20 | 107.0 | 25,80 |
| ORSTED | OERSTED | Versorger | 6.089.803,18 | 97.0 | 52,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.626.031,20 | 90.0 | 71,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.186.640,14 | 83.0 | 95,94 |
| BOL | BOLIDEN | Materialien | 5.041.262,27 | 81.0 | 29,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.855.326,70 | 78.0 | 56,64 |
| METSO | METSO CORPORATION | Industrie | 4.652.678,52 | 74.0 | 11,41 |
| STERV | STORA ENSO CLASS R | Materialien | 4.464.849,20 | 71.0 | 12,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.452.038,50 | 71.0 | 45,50 |
| AGS | AGEAS SA | Financials | 4.267.758,88 | 68.0 | 43,12 |
| EN | BOUYGUES SA | Industrie | 4.223.648,79 | 68.0 | 36,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.206.225,05 | 67.0 | 65,95 |
| TEL | TELENOR | Kommunikation | 4.011.956,28 | 64.0 | 10,36 |
| OMV | OMV AG | Energie | 3.990.315,56 | 64.0 | 43,88 |
| DCC | DCC PLC | Industrie | 3.856.456,44 | 62.0 | 63,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.758.862,91 | 60.0 | 1.256,30 |
| PST | POSTE ITALIANE | Financials | 3.735.882,04 | 60.0 | 11,65 |
| ELE | ENDESA SA | Versorger | 3.435.447,60 | 55.0 | 17,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.364.851,40 | 54.0 | 2,90 |
| VOLV A | VOLVO CLASS A | Industrie | 3.149.890,04 | 50.0 | 25,73 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.116.676,86 | 50.0 | 5,21 |
| YAR | YARA INTERNATIONAL | Materialien | 2.955.211,12 | 47.0 | 28,80 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.922.337,65 | 47.0 | 13,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.890.698,50 | 46.0 | 6,72 |
| TEL2 B | TELE2 B | Kommunikation | 2.811.383,33 | 45.0 | 8,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.790.199,17 | 45.0 | 16,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.283.318,59 | 37.0 | 1.225,61 |
| SDR | SCHRODERS PLC | Financials | 2.130.613,58 | 34.0 | 4,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.835.094,08 | 29.0 | 102,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.697.786,07 | 27.0 | 13,84 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.625.023,63 | 26.0 | 4,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.112.554,74 | 18.0 | 116,80 |
| VER | VERBUND AG | Versorger | 1.065.999,40 | 17.0 | 70,15 |
| MC | LVMH | Zyklische Konsumgüter | 1.041.417,60 | 17.0 | 796,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 795.764,87 | 13.0 | 102,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 274.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 267.994,67 | 4.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 139.722,82 | 2.0 | 8,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 76.564,47 | 1.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.286,21 | 0.0 | 93,85 |
| CHF | CHF/EUR | Cash und/oder Derivate | 15,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -23,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,94 | 0.0 | 0,00 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 497,40 |
| EUR | EUR CASH | Cash und/oder Derivate | -177.404,55 | -3.0 | 100,00 |
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