Below, a list of constituents for QDGH (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDGH consists of 88 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| SU | SCHNEIDER ELECTRIC | Industrie | 32.399.133,00 | 351.0 | 24900.0 |
| ABBN | ABB LTD | Industrie | 32.125.826,22 | 348.0 | 6465.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.698.673,92 | 343.0 | 1728.0 |
| IBE | IBERDROLA SA | Versorger | 29.525.682,52 | 319.0 | 1756.0 |
| ENEL | ENEL | Versorger | 26.215.809,50 | 284.0 | 880.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.731.484,38 | 278.0 | 61327.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.917.481,73 | 270.0 | 4322.0 |
| CABK | CAIXABANK SA | Financials | 24.812.792,75 | 268.0 | 904.0 |
| NG. | NATIONAL GRID PLC | Versorger | 24.287.397,40 | 263.0 | 1312.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.617.819,00 | 256.0 | 54700.0 |
| CS | AXA SA | Financials | 23.435.270,74 | 254.0 | 3934.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.249.079,20 | 252.0 | 7726.0 |
| SREN | SWISS RE AG | Financials | 22.953.335,15 | 248.0 | 16113.0 |
| ASML | ASML HOLDING NV | IT | 21.880.312,50 | 237.0 | 93750.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.993.707,42 | 227.0 | 3346.0 |
| VOLV B | VOLVO CLASS B | Industrie | 20.725.052,72 | 224.0 | 2396.0 |
| REL | RELX PLC | Industrie | 20.635.756,85 | 223.0 | 3836.0 |
| KBC | KBC GROEP | Financials | 20.050.810,20 | 217.0 | 10260.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.223.532,50 | 208.0 | 10661.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.125.000,93 | 196.0 | 1970.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.619.107,58 | 191.0 | 104.0 |
| AV. | AVIVA PLC | Financials | 17.454.107,01 | 189.0 | 768.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.030.542,69 | 173.0 | 2811.0 |
| EQNR | EQUINOR | Energie | 14.879.803,22 | 161.0 | 2087.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.278.480,40 | 154.0 | 10520.0 |
| A5G | AIB GROUP PLC | Financials | 14.158.156,16 | 153.0 | 787.0 |
| NN | NN GROUP NV | Financials | 13.681.253,08 | 148.0 | 5996.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.555.192,40 | 147.0 | 10469.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.359.022,40 | 145.0 | 404.0 |
| INF | INFORMA PLC | Kommunikation | 12.505.572,55 | 135.0 | 1113.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.383.876,50 | 134.0 | 11255.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.343.970,48 | 134.0 | 2407.0 |
| BAMI | BANCO BPM | Financials | 12.074.121,01 | 131.0 | 1253.0 |
| SGE | THE SAGE GROUP PLC | IT | 10.954.773,34 | 119.0 | 1309.0 |
| REP | REPSOL SA | Energie | 10.905.614,93 | 118.0 | 1599.0 |
| UPM | UPM-KYMMENE | Materialien | 10.487.381,20 | 113.0 | 2305.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.386.610,22 | 112.0 | 5222.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.220.724,36 | 111.0 | 7084.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.183.997,44 | 110.0 | 23688.0 |
| BOL | BOLIDEN | Materialien | 9.520.069,71 | 103.0 | 3949.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.750.891,65 | 95.0 | 798.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.434.233,01 | 91.0 | 12334.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.381.275,37 | 91.0 | 10286.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.109.006,38 | 88.0 | 11668.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.817.333,17 | 85.0 | 5759.0 |
| SRG | SNAM | Versorger | 7.816.940,59 | 85.0 | 538.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.516.852,43 | 81.0 | 5953.0 |
| METSO | METSO CORPORATION | Industrie | 7.501.334,40 | 81.0 | 1422.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.819.638,13 | 74.0 | 16647.0 |
| TEL2 B | TELE2 B | Kommunikation | 6.443.083,13 | 70.0 | 1388.0 |
| TRYG | TRYG | Financials | 6.273.186,03 | 68.0 | 2163.0 |
| AKRBP | AKER BP | Energie | 6.061.860,05 | 66.0 | 2261.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.002.136,39 | 65.0 | 1165.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.902.119,01 | 64.0 | 1920.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.752.048,50 | 62.0 | 6525.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.659.069,50 | 61.0 | 8025.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.388.662,26 | 58.0 | 356.0 |
| TEL | TELENOR | Kommunikation | 4.966.600,26 | 54.0 | 1305.0 |
| DCC | DCC PLC | Industrie | 4.786.801,14 | 52.0 | 5696.0 |
| ELISA | ELISA | Kommunikation | 4.624.764,16 | 50.0 | 3832.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.309.468,63 | 47.0 | 716.0 |
| SAP | SAP | IT | 4.280.986,75 | 46.0 | 22585.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.277.253,78 | 46.0 | 1851.0 |
| VER | VERBUND AG | Versorger | 3.896.572,35 | 42.0 | 6765.0 |
| EN | BOUYGUES SA | Industrie | 3.772.414,80 | 41.0 | 3960.0 |
| MNDI | MONDI PLC | Materialien | 3.626.580,90 | 39.0 | 968.0 |
| AMUN | AMUNDI SA | Financials | 3.382.186,50 | 37.0 | 6450.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.280.376,61 | 35.0 | 1737.0 |
| WPP | WPP PLC | Kommunikation | 3.152.157,93 | 34.0 | 344.0 |
| SDR | SCHRODERS PLC | Financials | 2.708.081,18 | 29.0 | 434.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.379.400,38 | 26.0 | 2538.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.170.793,06 | 23.0 | 8350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.666.721,50 | 18.0 | 10000.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.603.440,88 | 17.0 | 5846.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.294.151,93 | 14.0 | 11370.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 526.843,90 | 6.0 | 10782.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 436.423,64 | 5.0 | 860.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 273.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 267.232,06 | 3.0 | 917.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 172.541,34 | 2.0 | 1339.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 155.574,22 | 2.0 | 10772.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.260,50 | 0.0 | 8648.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,68 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,00 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 19,08 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 24,33 | 0.0 | 100.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57570.0 |
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