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 Juni 15, 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 | 34.376.285,07 | 394.0 | 130,65 |
| ALV | ALLIANZ | Finanzwesen | 28.406.559,00 | 326.0 | 394,70 |
| ABBN | ABB LTD | Industrie | 27.603.918,45 | 317.0 | 89,74 |
| IBE | IBERDROLA SA | Versorger | 26.819.361,00 | 308.0 | 20,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.302.762,78 | 290.0 | 50,44 |
| ASML | ASML HOLDING NV | IT | 23.817.140,40 | 273.0 | 1.622,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.586.858,64 | 271.0 | 622,05 |
| CS | AXA SA | Finanzwesen | 22.391.853,96 | 257.0 | 41,88 |
| CABK | CAIXABANK SA | Finanzwesen | 21.884.451,10 | 251.0 | 12,10 |
| GIVN | GIVAUDAN SA | Materialien | 21.689.907,45 | 249.0 | 3.475,41 |
| NG. | NATIONAL GRID PLC | Versorger | 21.497.972,52 | 247.0 | 14,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.417.812,43 | 246.0 | 41,89 |
| SIKA | SIKA AG | Materialien | 20.914.355,70 | 240.0 | 172,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.754.394,64 | 238.0 | 66,46 |
| REL | RELX PLC | Industrie | 20.256.341,95 | 232.0 | 28,39 |
| SAP | SAP | IT | 19.991.793,86 | 229.0 | 143,18 |
| SAND | SANDVIK | Industrie | 19.658.292,55 | 225.0 | 35,69 |
| KBC | KBC GROEP | Finanzwesen | 19.536.363,00 | 224.0 | 115,50 |
| SREN | SWISS RE AG | Finanzwesen | 19.113.234,80 | 219.0 | 131,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.059.928,59 | 219.0 | 17,39 |
| AV. | AVIVA PLC | Finanzwesen | 18.888.231,92 | 217.0 | 7,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.081.853,30 | 207.0 | 462,70 |
| VACN | VAT GROUP AG | Industrie | 17.152.950,44 | 197.0 | 728,34 |
| MRK | MERCK | Gesundheitsversorgung | 14.904.333,20 | 171.0 | 132,70 |
| BAMI | BANCO BPM | Finanzwesen | 14.792.999,60 | 170.0 | 14,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.674.779,16 | 168.0 | 4,36 |
| NN | NN GROUP NV | Finanzwesen | 14.403.771,04 | 165.0 | 73,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.165.066,02 | 140.0 | 24,36 |
| UPM | UPM-KYMMENE | Materialien | 11.384.415,08 | 131.0 | 24,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.095.918,96 | 127.0 | 10,24 |
| INF | INFORMA PLC | Kommunikation | 10.888.736,04 | 125.0 | 9,77 |
| EQNR | EQUINOR | Energie | 10.858.282,90 | 125.0 | 29,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.835.452,55 | 124.0 | 96,24 |
| ENEL | ENEL | Versorger | 10.541.842,59 | 121.0 | 9,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.369.314,80 | 119.0 | 53,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.053.367,53 | 115.0 | 143,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.353.144,30 | 107.0 | 218,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.218.397,96 | 106.0 | 69,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.167.760,55 | 105.0 | 8,64 |
| METSO | METSO CORPORATION | Industrie | 8.670.532,78 | 99.0 | 15,47 |
| BNZL | BUNZL | Industrie | 8.347.474,22 | 96.0 | 29,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.886.274,58 | 90.0 | 113,24 |
| SGE | THE SAGE GROUP PLC | IT | 7.774.250,49 | 89.0 | 9,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.674.316,49 | 88.0 | 29,61 |
| AGS | AGEAS SA | Finanzwesen | 7.433.498,25 | 85.0 | 67,05 |
| TEL | TELENOR | Kommunikation | 7.333.628,16 | 84.0 | 13,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.329.669,25 | 84.0 | 53,40 |
| OMV | OMV AG | Energie | 7.216.046,40 | 83.0 | 55,70 |
| EN | BOUYGUES SA | Industrie | 7.148.819,44 | 82.0 | 50,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.701.124,28 | 77.0 | 29,02 |
| G1A | GEA GROUP AG | Industrie | 6.021.100,80 | 69.0 | 56,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.736.711,21 | 66.0 | 9,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.722.920,60 | 66.0 | 50,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.711.999,28 | 66.0 | 36,14 |
| ANA | ACCIONA SA | Versorger | 5.501.122,80 | 63.0 | 252,60 |
| IG | ITALGAS | Versorger | 5.485.924,70 | 63.0 | 10,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.062.716,93 | 58.0 | 7,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.055.125,90 | 58.0 | 64,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.945.981,50 | 57.0 | 75,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.916.391,48 | 56.0 | 9,31 |
| ELISA | ELISA | Kommunikation | 4.914.089,44 | 56.0 | 39,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.859.756,40 | 56.0 | 19,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.193.635,80 | 48.0 | 3,31 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.908.003,17 | 45.0 | 21,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.705.729,57 | 43.0 | 100,00 |
| III | 3I GROUP PLC | Finanzwesen | 3.529.096,56 | 40.0 | 26,46 |
| VER | VERBUND AG | Versorger | 2.971.923,00 | 34.0 | 57,00 |
| GFC | GECINA SA | Immobilien | 2.908.630,10 | 33.0 | 73,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.541.925,62 | 29.0 | 10,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.350.374,84 | 15.0 | 115,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.349.499,71 | 15.0 | 354,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 635.657,87 | 7.0 | 152,84 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 466.000,00 | 5.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 236.954,51 | 3.0 | 109,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 155.166,83 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 10.320,91 | 0.0 | 86,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,29 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.263,53 | 0.0 | 9,05 |
| SEK | SEK CASH | Cash und/oder Derivate | -136.142,08 | -2.0 | 9,19 |
| CHF | CHF CASH | Cash und/oder Derivate | -359.994,00 | -4.0 | 108,67 |
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