Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 90 securities.
Note: The data shown here is as of date Mai 14, 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 | 37.428.319,64 | 436.0 | 127,48 |
| ABBN | ABB LTD | Industrie | 35.576.360,13 | 414.0 | 90,43 |
| IBE | IBERDROLA SA | Versorger | 28.442.568,32 | 331.0 | 19,57 |
| ENEL | ENEL | Versorger | 24.584.104,18 | 286.0 | 9,74 |
| NG. | NATIONAL GRID PLC | Versorger | 24.432.477,61 | 284.0 | 14,73 |
| VOLV B | VOLVO CLASS B | Industrie | 23.866.416,66 | 278.0 | 29,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.574.449,56 | 274.0 | 614,46 |
| CS | AXA SA | Financials | 22.379.675,70 | 260.0 | 38,90 |
| CABK | CAIXABANK SA | Financials | 22.296.294,42 | 259.0 | 10,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.270.704,01 | 259.0 | 48,88 |
| G | ASSICURAZIONI GENERALI | Financials | 22.211.949,60 | 258.0 | 38,88 |
| KBC | KBC GROEP | Financials | 19.344.680,00 | 225.0 | 112,60 |
| EQNR | EQUINOR | Energie | 18.525.301,33 | 216.0 | 32,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.356.460,40 | 214.0 | 462,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.865.463,10 | 196.0 | 17,15 |
| REL | RELX PLC | Industrie | 16.674.823,34 | 194.0 | 26,93 |
| SREN | SWISS RE AG | Financials | 16.510.914,71 | 192.0 | 130,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.261.509,12 | 189.0 | 61,44 |
| AV. | AVIVA PLC | Financials | 16.257.016,66 | 189.0 | 7,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.837.597,00 | 184.0 | 31,56 |
| NN | NN GROUP NV | Financials | 15.197.475,24 | 177.0 | 75,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.251.455,34 | 154.0 | 4,56 |
| VACN | VAT GROUP AG | Industrie | 13.057.592,14 | 152.0 | 646,77 |
| ASML | ASML HOLDING NV | IT | 12.967.444,00 | 151.0 | 1.327,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.941.927,60 | 151.0 | 170,45 |
| MRK | MERCK | Gesundheitsversorgung | 11.723.443,20 | 136.0 | 121,15 |
| BAMI | BANCO BPM | Financials | 11.223.397,38 | 131.0 | 13,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.173.387,75 | 118.0 | 22,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.115.961,67 | 118.0 | 88,62 |
| UPM | UPM-KYMMENE | Materialien | 9.977.067,52 | 116.0 | 25,34 |
| ALV | ALLIANZ | Financials | 9.970.194,00 | 116.0 | 372,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.929.404,50 | 116.0 | 57,10 |
| A5G | AIB GROUP PLC | Financials | 9.313.215,66 | 108.0 | 9,66 |
| REP | REPSOL SA | Energie | 8.954.122,50 | 104.0 | 22,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.869.222,80 | 103.0 | 50,80 |
| INF | INFORMA PLC | Kommunikation | 8.834.682,31 | 103.0 | 9,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.509.837,00 | 99.0 | 71,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.442.395,03 | 98.0 | 141,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.396.967,60 | 98.0 | 49,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.824.123,81 | 91.0 | 111,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.807.499,00 | 91.0 | 66,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.754.948,68 | 90.0 | 8,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.632.869,58 | 89.0 | 63,54 |
| AGS | AGEAS SA | Financials | 7.550.514,40 | 88.0 | 67,60 |
| METSO | METSO CORPORATION | Industrie | 7.502.752,10 | 87.0 | 15,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.417.300,79 | 86.0 | 64,41 |
| EN | BOUYGUES SA | Industrie | 7.308.272,90 | 85.0 | 50,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.225.119,92 | 84.0 | 190,45 |
| SGE | THE SAGE GROUP PLC | IT | 7.057.947,94 | 82.0 | 9,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.955.924,98 | 81.0 | 28,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.888.262,79 | 80.0 | 190,34 |
| TEL | TELENOR | Kommunikation | 6.758.886,54 | 79.0 | 14,66 |
| OMV | OMV AG | Energie | 6.748.147,10 | 79.0 | 61,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.692.285,60 | 78.0 | 268,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.961.370,48 | 69.0 | 22,28 |
| G1A | GEA GROUP AG | Industrie | 5.911.702,40 | 69.0 | 54,20 |
| AKRBP | AKER BP | Energie | 5.852.116,65 | 68.0 | 31,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.815.076,63 | 68.0 | 58,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.467.981,36 | 64.0 | 34,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.429.511,47 | 63.0 | 100,00 |
| SRG | SNAM | Versorger | 5.288.077,61 | 62.0 | 6,40 |
| TRYG | TRYG | Financials | 5.049.961,93 | 59.0 | 20,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.631.043,25 | 54.0 | 59,75 |
| ELISA | ELISA | Kommunikation | 4.346.127,04 | 51.0 | 40,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.223.468,46 | 49.0 | 3,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.151.353,32 | 48.0 | 20,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.135.301,93 | 48.0 | 9,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.078.154,86 | 47.0 | 69,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.968.566,72 | 46.0 | 27,38 |
| AMUN | AMUNDI SA | Financials | 3.916.874,60 | 46.0 | 84,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.695.460,47 | 43.0 | 5,71 |
| SDR | SCHRODERS PLC | Financials | 3.655.918,01 | 43.0 | 6,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.497.117,54 | 41.0 | 6,58 |
| BMED | BANCA MEDIOLANUM | Financials | 3.232.270,44 | 38.0 | 19,22 |
| VER | VERBUND AG | Versorger | 3.116.364,80 | 36.0 | 60,80 |
| GFC | GECINA SA | Immobilien | 2.452.805,55 | 29.0 | 71,55 |
| SAP | SAP | IT | 2.382.914,88 | 28.0 | 136,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.995.065,12 | 23.0 | 83,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.290.847,57 | 15.0 | 115,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.280.825,15 | 15.0 | 12,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 617.619,54 | 7.0 | 158,89 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 501.000,00 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 342.937,38 | 4.0 | 108,91 |
| USD | USD CASH | Cash und/oder Derivate | 200.989,26 | 2.0 | 85,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.703,61 | 2.0 | 109,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.220,12 | 2.0 | 9,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.007,51 | 0.0 | 9,16 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,76 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -130.284,07 | -2.0 | 13,38 |
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