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 13, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 47.342.252,47 | 438.0 | 6921.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 34.013.891,85 | 315.0 | 22045.0 |
| IBE | IBERDROLA SA | Versorger | 31.512.388,84 | 292.0 | 1620.0 |
| ABBN | ABB LTD | Industrie | 29.950.035,73 | 277.0 | 5080.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.851.605,23 | 276.0 | 59872.0 |
| CS | AXA SA | Financials | 29.406.569,38 | 272.0 | 4162.0 |
| REL | RELX PLC | Industrie | 29.223.953,91 | 271.0 | 4581.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.315.817,80 | 262.0 | 55340.0 |
| ENEL | ENEL | Versorger | 28.215.228,57 | 261.0 | 798.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.193.914,68 | 261.0 | 1296.0 |
| NG. | NATIONAL GRID PLC | Versorger | 27.456.450,65 | 254.0 | 1250.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.915.681,54 | 240.0 | 7262.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.013.972,94 | 232.0 | 2293.0 |
| VOLV B | VOLVO CLASS B | Industrie | 24.730.639,58 | 229.0 | 2412.0 |
| SREN | SWISS RE AG | Financials | 24.579.096,29 | 228.0 | 14552.0 |
| CABK | CAIXABANK SA | Financials | 23.776.224,10 | 220.0 | 730.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.563.512,10 | 218.0 | 14645.0 |
| G | ASSICURAZIONI GENERALI | Financials | 22.931.281,98 | 212.0 | 3082.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.152.610,44 | 205.0 | 10366.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.773.801,00 | 202.0 | 3220.0 |
| EQNR | EQUINOR | Energie | 20.148.562,71 | 187.0 | 2384.0 |
| KBC | KBC GROEP | Financials | 19.497.266,52 | 181.0 | 8418.0 |
| AV. | AVIVA PLC | Financials | 19.246.856,12 | 178.0 | 712.0 |
| ASML | ASML HOLDING NV | IT | 18.378.183,80 | 170.0 | 66460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.436.951,11 | 161.0 | 87.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.068.597,88 | 149.0 | 410.0 |
| NN | NN GROUP NV | Financials | 14.974.932,00 | 139.0 | 5520.0 |
| MRK | MERCK | Gesundheitsversorgung | 14.963.261,60 | 139.0 | 11480.0 |
| SGE | THE SAGE GROUP PLC | IT | 14.700.323,12 | 136.0 | 1484.0 |
| A5G | AIB GROUP PLC | Financials | 14.656.366,58 | 136.0 | 693.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.609.559,51 | 135.0 | 2405.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.693.628,26 | 127.0 | 26789.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.740.091,15 | 118.0 | 15406.0 |
| UPM | UPM-KYMMENE | Materialien | 12.401.464,32 | 115.0 | 2304.0 |
| INF | INFORMA PLC | Kommunikation | 12.143.672,33 | 112.0 | 913.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.043.775,25 | 112.0 | 12502.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.943.044,10 | 111.0 | 5070.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.507.582,70 | 107.0 | 6742.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.392.168,09 | 105.0 | 7427.0 |
| BAMI | BANCO BPM | Financials | 11.363.478,18 | 105.0 | 992.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.546.043,21 | 98.0 | 813.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.039.076,11 | 93.0 | 12408.0 |
| REP | REPSOL SA | Energie | 9.884.711,43 | 92.0 | 1226.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.691.180,46 | 90.0 | 19897.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.119.062,94 | 84.0 | 6099.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.042.948,04 | 84.0 | 5601.0 |
| SRG | SNAM | Versorger | 9.017.834,83 | 84.0 | 526.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.134.633,95 | 75.0 | 9705.0 |
| BOL | BOLIDEN | Materialien | 7.660.139,38 | 71.0 | 2673.0 |
| AKRBP | AKER BP | Energie | 7.588.808,25 | 70.0 | 2382.0 |
| TRYG | TRYG | Financials | 7.553.185,21 | 70.0 | 2210.0 |
| WPP | WPP PLC | Kommunikation | 7.049.128,04 | 65.0 | 648.0 |
| TEL2 B | TELE2 B | Kommunikation | 7.039.650,50 | 65.0 | 1275.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.885.051,21 | 64.0 | 1124.0 |
| METSO | METSO CORPORATION | Industrie | 6.766.867,34 | 63.0 | 1080.0 |
| ELISA | ELISA | Kommunikation | 6.530.754,78 | 60.0 | 4554.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.464.679,20 | 60.0 | 6170.0 |
| MNDI | MONDI PLC | Materialien | 6.137.155,03 | 57.0 | 1379.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.059.914,89 | 56.0 | 1675.0 |
| TEL | TELENOR | Kommunikation | 6.016.580,07 | 56.0 | 1331.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.793.355,47 | 54.0 | 322.0 |
| SAP | SAP | IT | 5.722.704,00 | 53.0 | 25475.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.600.924,10 | 52.0 | 2034.0 |
| DCC | DCC PLC | Industrie | 5.498.770,98 | 51.0 | 5511.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.168.850,40 | 48.0 | 724.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.830.203,99 | 45.0 | 3612.0 |
| VER | VERBUND AG | Versorger | 4.688.590,10 | 43.0 | 6830.0 |
| EN | BOUYGUES SA | Industrie | 4.236.596,40 | 39.0 | 3782.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.196.000,11 | 39.0 | 10000.0 |
| AMUN | AMUNDI SA | Financials | 4.156.229,40 | 38.0 | 6690.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.568.149,60 | 33.0 | 3184.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.189.792,05 | 30.0 | 1415.0 |
| SDR | SCHRODERS PLC | Financials | 3.057.682,56 | 28.0 | 418.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.757.761,20 | 26.0 | 11761.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.732.382,82 | 25.0 | 10687.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.726.773,12 | 25.0 | 8988.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.781.051,04 | 16.0 | 5436.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 613.000,00 | 6.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 298.364,17 | 3.0 | 10669.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.090,29 | 1.0 | 872.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.745,88 | 0.0 | 1341.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.508,55 | 0.0 | 912.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.246,06 | 0.0 | 8663.0 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54440.0 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54550.0 |
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