Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, QDVX consists of 108 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.356.386,66 | 887.0 | 10000.0 |
| IBE | IBERDROLA SA | Versorger | 33.062.569,62 | 325.0 | 1560.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.700.236,80 | 321.0 | 59360.0 |
| CS | AXA SA | Financials | 31.235.664,28 | 307.0 | 4094.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.855.583,66 | 303.0 | 1260.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.135.005,33 | 296.0 | 60557.0 |
| REL | RELX PLC | Industrie | 29.694.100,97 | 292.0 | 4660.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 29.398.596,50 | 289.0 | 21710.0 |
| SREN | SWISS RE AG | Financials | 28.090.068,99 | 276.0 | 15421.0 |
| NG. | NATIONAL GRID PLC | Versorger | 27.555.389,24 | 271.0 | 1262.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.542.257,60 | 271.0 | 7480.0 |
| G | ASSICURAZIONI GENERALI | Financials | 27.263.942,80 | 268.0 | 3160.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.755.621,77 | 243.0 | 61813.0 |
| ABBN | ABB LTD | Industrie | 24.298.235,97 | 239.0 | 4619.0 |
| ENEL | ENEL | Versorger | 22.807.878,05 | 224.0 | 755.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.434.355,93 | 220.0 | 2436.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.831.694,08 | 205.0 | 3152.0 |
| VOLV B | VOLVO CLASS B | Industrie | 18.805.507,73 | 185.0 | 2438.0 |
| KBC | KBC GROEP | Financials | 18.783.726,72 | 184.0 | 8272.0 |
| III | 3I GROUP PLC | Financials | 18.665.169,20 | 183.0 | 4919.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.484.350,93 | 182.0 | 84.0 |
| AV. | AVIVA PLC | Financials | 17.085.158,95 | 168.0 | 646.0 |
| EQNR | EQUINOR | Energie | 16.768.693,91 | 165.0 | 2022.0 |
| MRK | MERCK | Gesundheitsversorgung | 15.692.593,80 | 154.0 | 12270.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.231.303,10 | 150.0 | 9944.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.184.534,10 | 149.0 | 394.0 |
| NN | NN GROUP NV | Financials | 14.306.679,40 | 141.0 | 5330.0 |
| SGE | THE SAGE GROUP PLC | IT | 14.121.693,69 | 139.0 | 1419.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.391.222,17 | 132.0 | 26733.0 |
| KER | KERING SA | Zyklische Konsumgüter | 13.139.385,00 | 129.0 | 17850.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.098.932,20 | 129.0 | 9145.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.645.523,80 | 124.0 | 5460.0 |
| REP | REPSOL SA | Energie | 12.562.332,63 | 123.0 | 1077.0 |
| UPM | UPM-KYMMENE | Materialien | 12.451.991,85 | 122.0 | 2355.0 |
| SGSN | SGS SA | Industrie | 12.217.545,01 | 120.0 | 8466.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.209.691,06 | 120.0 | 9771.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.519.078,28 | 113.0 | 6868.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.418.141,67 | 112.0 | 12065.0 |
| INF | INFORMA PLC | Kommunikation | 11.054.754,80 | 109.0 | 838.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.643.444,10 | 105.0 | 13094.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.381.863,67 | 102.0 | 814.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.267.827,45 | 101.0 | 6822.0 |
| SRG | SNAM | Versorger | 9.955.460,46 | 98.0 | 497.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.624.326,17 | 95.0 | 20101.0 |
| ASML | ASML HOLDING NV | IT | 9.046.306,50 | 89.0 | 58450.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.755.285,27 | 86.0 | 5550.0 |
| CABK | CAIXABANK SA | Financials | 8.717.267,41 | 86.0 | 690.0 |
| AGS | AGEAS SA | Financials | 8.651.233,80 | 85.0 | 5445.0 |
| SAP | SAP | IT | 8.558.720,00 | 84.0 | 24880.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.509.499,60 | 84.0 | 5432.0 |
| VACN | VAT GROUP AG | Industrie | 8.401.339,47 | 83.0 | 31386.0 |
| PST | POSTE ITALIANE | Financials | 7.992.030,12 | 78.0 | 1756.0 |
| BOL | BOLIDEN | Materialien | 7.434.810,04 | 73.0 | 2734.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.217.564,68 | 71.0 | 536.0 |
| EN | BOUYGUES SA | Industrie | 7.182.134,38 | 71.0 | 3811.0 |
| WPP | WPP PLC | Kommunikation | 7.066.504,67 | 69.0 | 660.0 |
| TEL2 B | TELE2 B | Kommunikation | 6.943.318,95 | 68.0 | 1277.0 |
| TRYG | TRYG | Financials | 6.897.275,18 | 68.0 | 2054.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.896.544,33 | 68.0 | 1151.0 |
| OMV | OMV AG | Energie | 6.575.062,22 | 65.0 | 4618.0 |
| ELISA | ELISA | Kommunikation | 6.480.597,52 | 64.0 | 4582.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.440.288,00 | 63.0 | 6260.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.953.444,86 | 58.0 | 328.0 |
| MNDI | MONDI PLC | Materialien | 5.907.840,32 | 58.0 | 1341.0 |
| METSO | METSO CORPORATION | Industrie | 5.775.528,14 | 57.0 | 933.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.613.373,44 | 55.0 | 2056.0 |
| DCC | DCC PLC | Industrie | 5.596.800,20 | 55.0 | 5665.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.009.619,21 | 49.0 | 945.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.835.658,29 | 47.0 | 688.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.619.374,23 | 45.0 | 3488.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.154.144,34 | 41.0 | 2078.0 |
| NESTE | NESTE | Energie | 3.341.687,10 | 33.0 | 795.0 |
| SDR | SCHRODERS PLC | Financials | 3.098.103,37 | 30.0 | 385.0 |
| VER | VERBUND AG | Versorger | 2.764.014,00 | 27.0 | 6600.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.126.635,77 | 21.0 | 9236.0 |
| TEL | TELENOR | Kommunikation | 1.295.417,49 | 13.0 | 1276.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.117.630,17 | 11.0 | 10656.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 580.000,00 | 6.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 49.259,89 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 34.592,37 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 23.007,93 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 16.154,85 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 10.959,44 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7.372,47 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.567,98 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.114,40 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.614,51 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.863,00 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.801,56 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.462,25 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.256,16 | 0.0 | 8788.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 602,70 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 514,73 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 236,98 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 112,77 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -35,93 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -26,20 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -19,04 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 31,60 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 48,59 | 0.0 | 100.0 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 51950.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -680,78 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.594,77 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -4.301.780,38 | -42.0 | 848.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -6.881.951,10 | -68.0 | 914.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -8.554.716,45 | -84.0 | 1340.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -29.215.172,65 | -287.0 | 10646.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -35.307.189,50 | -347.0 | 11769.0 |
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