Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 83 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.303.291,04 | 363.0 | 1776.0 |
| IBE | IBERDROLA SA | Versorger | 29.837.527,90 | 335.0 | 1790.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 29.297.667,20 | 329.0 | 22720.0 |
| ABBN | ABB LTD | Industrie | 28.881.951,55 | 324.0 | 5862.0 |
| ENEL | ENEL | Versorger | 25.796.755,50 | 290.0 | 873.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.068.579,03 | 282.0 | 60172.0 |
| CABK | CAIXABANK SA | Financials | 24.554.834,56 | 276.0 | 902.0 |
| NG. | NATIONAL GRID PLC | Versorger | 24.031.766,30 | 270.0 | 1309.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.811.399,06 | 267.0 | 4159.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.159.143,92 | 260.0 | 7766.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.723.195,40 | 255.0 | 53140.0 |
| CS | AXA SA | Financials | 22.313.415,60 | 251.0 | 3780.0 |
| SREN | SWISS RE AG | Financials | 20.968.704,90 | 235.0 | 14855.0 |
| VOLV B | VOLVO CLASS B | Industrie | 20.830.982,68 | 234.0 | 2431.0 |
| ASML | ASML HOLDING NV | IT | 20.489.326,00 | 230.0 | 88660.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.395.188,15 | 229.0 | 3281.0 |
| KBC | KBC GROEP | Financials | 20.113.273,70 | 226.0 | 10390.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.653.784,42 | 221.0 | 11003.0 |
| REL | RELX PLC | Industrie | 18.246.311,23 | 205.0 | 3416.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.565.574,37 | 197.0 | 1928.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.515.732,65 | 197.0 | 104.0 |
| AV. | AVIVA PLC | Financials | 16.150.602,85 | 181.0 | 716.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.657.494,93 | 176.0 | 2773.0 |
| A5G | AIB GROUP PLC | Financials | 14.608.847,49 | 164.0 | 827.0 |
| EQNR | EQUINOR | Energie | 14.213.059,04 | 160.0 | 2008.0 |
| NN | NN GROUP NV | Financials | 13.638.370,20 | 153.0 | 6020.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.610.163,50 | 142.0 | 384.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.267.729,44 | 138.0 | 9136.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.042.482,10 | 135.0 | 11065.0 |
| BAMI | BANCO BPM | Financials | 11.997.732,78 | 135.0 | 1254.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.946.201,97 | 134.0 | 9324.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.906.481,57 | 134.0 | 2338.0 |
| INF | INFORMA PLC | Kommunikation | 11.467.845,03 | 129.0 | 1032.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.054.986,38 | 124.0 | 5598.0 |
| REP | REPSOL SA | Energie | 10.969.168,92 | 123.0 | 1627.0 |
| UPM | UPM-KYMMENE | Materialien | 10.453.654,12 | 117.0 | 2324.0 |
| SGE | THE SAGE GROUP PLC | IT | 10.202.899,98 | 115.0 | 1234.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.989.525,04 | 112.0 | 7004.0 |
| BOL | BOLIDEN | Materialien | 9.125.916,64 | 102.0 | 3813.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.941.621,15 | 100.0 | 20947.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.560.288,79 | 96.0 | 790.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.425.834,24 | 95.0 | 12411.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.240.089,13 | 93.0 | 10240.0 |
| SRG | SNAM | Versorger | 8.078.964,44 | 91.0 | 563.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.363.984,00 | 83.0 | 5464.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.160.741,08 | 80.0 | 5712.0 |
| METSO | METSO CORPORATION | Industrie | 7.114.872,05 | 80.0 | 1359.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.962.369,97 | 78.0 | 10090.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.652.333,73 | 75.0 | 16356.0 |
| TRYG | TRYG | Financials | 6.083.707,34 | 68.0 | 2113.0 |
| TEL2 B | TELE2 B | Kommunikation | 6.060.802,01 | 68.0 | 1315.0 |
| AKRBP | AKER BP | Energie | 5.731.731,97 | 64.0 | 2154.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.719.858,17 | 64.0 | 1891.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.688.670,00 | 64.0 | 6500.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.555.086,47 | 62.0 | 1086.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.387.115,60 | 60.0 | 7695.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.922.547,89 | 55.0 | 328.0 |
| DCC | DCC PLC | Industrie | 4.669.707,70 | 52.0 | 5598.0 |
| TEL | TELENOR | Kommunikation | 4.548.054,76 | 51.0 | 1204.0 |
| ELISA | ELISA | Kommunikation | 4.543.119,36 | 51.0 | 3792.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.115.220,72 | 46.0 | 1794.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.038.557,66 | 45.0 | 676.0 |
| EN | BOUYGUES SA | Industrie | 3.905.451,90 | 44.0 | 4130.0 |
| SAP | SAP | IT | 3.866.893,50 | 43.0 | 20550.0 |
| VER | VERBUND AG | Versorger | 3.610.727,55 | 41.0 | 6315.0 |
| MNDI | MONDI PLC | Materialien | 3.518.867,54 | 40.0 | 946.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.483.025,38 | 39.0 | 1858.0 |
| AMUN | AMUNDI SA | Financials | 3.393.725,20 | 38.0 | 6520.0 |
| WPP | WPP PLC | Kommunikation | 3.231.476,48 | 36.0 | 355.0 |
| SDR | SCHRODERS PLC | Financials | 2.625.449,49 | 29.0 | 431.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.506.375,35 | 28.0 | 10784.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.166.460,08 | 24.0 | 2328.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.160.636,25 | 24.0 | 8549.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.550.906,88 | 17.0 | 5696.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 699.892,55 | 8.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 629.003,70 | 7.0 | 11327.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 272.000,00 | 3.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 228.063,52 | 3.0 | 8660.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 91.988,58 | 1.0 | 10764.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.539,78 | 0.0 | 1339.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.374,09 | 0.0 | 908.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.546,18 | 0.0 | 851.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56300.0 |
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