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 Aug. 26, 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 | 35.018.311,26 | 324.0 | 1615.0 |
| ABBN | ABB LTD | Industrie | 33.721.695,83 | 312.0 | 5739.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 33.545.292,74 | 310.0 | 4921.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 32.792.518,75 | 303.0 | 21325.0 |
| IBE | IBERDROLA SA | Versorger | 32.539.385,65 | 301.0 | 1637.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.228.790,96 | 289.0 | 62848.0 |
| CS | AXA SA | Financials | 28.842.598,40 | 267.0 | 4096.0 |
| ENEL | ENEL | Versorger | 28.419.581,18 | 263.0 | 807.0 |
| CABK | CAIXABANK SA | Financials | 28.390.338,12 | 262.0 | 875.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.178.731,80 | 260.0 | 55260.0 |
| VOLV B | VOLVO CLASS B | Industrie | 27.155.824,21 | 251.0 | 2658.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.630.068,56 | 246.0 | 2450.0 |
| NG. | NATIONAL GRID PLC | Versorger | 26.519.768,87 | 245.0 | 1212.0 |
| REL | RELX PLC | Industrie | 26.319.477,91 | 243.0 | 4140.0 |
| SREN | SWISS RE AG | Financials | 26.207.241,17 | 242.0 | 15568.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.856.772,80 | 239.0 | 7270.0 |
| G | ASSICURAZIONI GENERALI | Financials | 25.523.737,96 | 236.0 | 3442.0 |
| KBC | KBC GROEP | Financials | 24.169.052,70 | 223.0 | 10470.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.970.506,13 | 212.0 | 10784.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.518.489,11 | 199.0 | 3193.0 |
| AV. | AVIVA PLC | Financials | 20.912.149,80 | 193.0 | 777.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.527.116,32 | 190.0 | 102.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.103.627,90 | 167.0 | 11290.0 |
| EQNR | EQUINOR | Energie | 17.909.999,26 | 166.0 | 2127.0 |
| ASML | ASML HOLDING NV | IT | 17.820.465,20 | 165.0 | 64670.0 |
| NN | NN GROUP NV | Financials | 16.477.140,02 | 152.0 | 6094.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.846.623,84 | 146.0 | 405.0 |
| A5G | AIB GROUP PLC | Financials | 15.063.512,75 | 139.0 | 715.0 |
| MRK | MERCK | Gesundheitsversorgung | 14.289.550,00 | 132.0 | 11000.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.998.576,06 | 129.0 | 2312.0 |
| BAMI | BANCO BPM | Financials | 13.700.641,02 | 127.0 | 1199.0 |
| INF | INFORMA PLC | Kommunikation | 13.641.480,33 | 126.0 | 1029.0 |
| UPM | UPM-KYMMENE | Materialien | 13.615.354,80 | 126.0 | 2538.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.372.721,21 | 124.0 | 8748.0 |
| SGE | THE SAGE GROUP PLC | IT | 12.552.814,36 | 116.0 | 1272.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.551.468,10 | 116.0 | 24639.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.496.794,82 | 116.0 | 7346.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 11.509.500,13 | 106.0 | 7722.0 |
| REP | REPSOL SA | Energie | 11.283.283,87 | 104.0 | 1404.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.238.487,77 | 104.0 | 4787.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.989.819,90 | 92.0 | 10404.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.793.677,51 | 91.0 | 11884.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.653.765,25 | 89.0 | 747.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.595.273,67 | 89.0 | 11899.0 |
| SRG | SNAM | Versorger | 8.967.517,93 | 83.0 | 524.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.847.695,04 | 82.0 | 5498.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.643.938,75 | 80.0 | 17805.0 |
| BOL | BOLIDEN | Materialien | 8.417.046,44 | 78.0 | 2947.0 |
| TEL2 B | TELE2 B | Kommunikation | 8.123.164,63 | 75.0 | 1476.0 |
| TRYG | TRYG | Financials | 7.732.378,41 | 71.0 | 2270.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.257.790,60 | 67.0 | 1189.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.997.212,00 | 65.0 | 6700.0 |
| METSO | METSO CORPORATION | Industrie | 6.979.094,19 | 65.0 | 1117.0 |
| AKRBP | AKER BP | Energie | 6.850.597,48 | 63.0 | 2157.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.791.639,40 | 63.0 | 8130.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.640.557,36 | 61.0 | 1842.0 |
| ELISA | ELISA | Kommunikation | 6.529.453,52 | 60.0 | 4568.0 |
| TEL | TELENOR | Kommunikation | 6.341.872,45 | 59.0 | 1407.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.819.931,24 | 54.0 | 325.0 |
| DCC | DCC PLC | Industrie | 5.559.680,36 | 51.0 | 5590.0 |
| MNDI | MONDI PLC | Materialien | 5.499.903,60 | 51.0 | 1240.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.355.188,74 | 50.0 | 1958.0 |
| SAP | SAP | IT | 5.217.336,00 | 48.0 | 23300.0 |
| WPP | WPP PLC | Kommunikation | 5.022.024,35 | 46.0 | 463.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.747.412,52 | 44.0 | 668.0 |
| VER | VERBUND AG | Versorger | 4.216.007,25 | 39.0 | 6195.0 |
| EN | BOUYGUES SA | Industrie | 4.104.187,58 | 38.0 | 3697.0 |
| AMUN | AMUNDI SA | Financials | 4.068.144,00 | 38.0 | 6570.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.978.207,17 | 37.0 | 1759.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.903.574,48 | 36.0 | 2950.0 |
| SDR | SCHRODERS PLC | Financials | 3.357.912,64 | 31.0 | 458.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.174.656,08 | 29.0 | 2824.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.746.486,71 | 25.0 | 10732.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.427.308,42 | 22.0 | 7976.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.048.146,80 | 19.0 | 6232.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.470.262,05 | 14.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.225.255,78 | 11.0 | 11550.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 349.000,00 | 3.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 315.889,62 | 3.0 | 1340.0 |
| USD | USD CASH | Cash und/oder Derivate | 271.752,03 | 3.0 | 8554.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 150.193,30 | 1.0 | 10652.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.882,86 | 1.0 | 898.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.764,03 | 0.0 | 849.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 388,69 | 0.0 | 100.0 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55910.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
