Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 82 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 32.837.157,34 | 517.0 | 119,49 |
| ASML | ASML HOLDING NV | IT | 25.691.434,20 | 404.0 | 834,30 |
| SAP | SAP | IT | 25.307.837,52 | 398.0 | 174,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.354.424,15 | 336.0 | 209,15 |
| ABBN | ABB LTD | Industrie | 19.299.443,81 | 304.0 | 45,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.936.900,18 | 298.0 | 540,45 |
| CS | AXA SA | Financials | 17.726.020,56 | 279.0 | 34,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.424.665,44 | 274.0 | 10,66 |
| REL | RELX PLC | Industrie | 17.414.603,10 | 274.0 | 39,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.488.675,00 | 260.0 | 435,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.018.207,42 | 252.0 | 32,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.870.895,86 | 250.0 | 465,91 |
| VOLV B | VOLVO CLASS B | Industrie | 15.710.659,15 | 247.0 | 24,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.999.160,24 | 236.0 | 36,02 |
| NG. | NATIONAL GRID PLC | Versorger | 14.634.127,49 | 230.0 | 12,31 |
| G | ASSICURAZIONI GENERALI | Financials | 14.353.275,07 | 226.0 | 23,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 13.974.233,20 | 220.0 | 59,60 |
| SREN | SWISS RE AG | Financials | 13.221.790,20 | 208.0 | 104,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.146.532,20 | 191.0 | 106,15 |
| MRK | MERCK | Gesundheitsversorgung | 11.956.121,10 | 188.0 | 153,65 |
| SSE | SSE PLC | Versorger | 11.656.693,54 | 183.0 | 19,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.438.577,96 | 180.0 | 0,81 |
| IBE | IBERDROLA SA | Versorger | 11.292.870,90 | 178.0 | 11,54 |
| KBC | KBC GROEP | Financials | 10.961.644,54 | 173.0 | 71,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.793.013,88 | 170.0 | 2,94 |
| KER | KERING SA | Zyklische Konsumgüter | 9.076.833,80 | 143.0 | 350,20 |
| SGE | SAGE GROUP PLC | IT | 8.507.354,63 | 134.0 | 13,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.310.990,66 | 131.0 | 248,46 |
| UPM | UPM-KYMMENE | Materialien | 8.220.066,72 | 129.0 | 31,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.177.409,47 | 129.0 | 262,01 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.845.470,60 | 123.0 | 80,30 |
| SGSN | SGS SA | Industrie | 7.725.100,16 | 122.0 | 83,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.668.670,58 | 121.0 | 147,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.442.915,06 | 117.0 | 73,55 |
| NN | NN GROUP NV | Financials | 7.269.015,04 | 114.0 | 43,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.240.378,77 | 114.0 | 10,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.023.355,33 | 111.0 | 3,40 |
| NESTE | NESTE | Energie | 6.824.533,59 | 107.0 | 26,21 |
| III | 3I GROUP PLC | Financials | 6.740.510,94 | 106.0 | 33,23 |
| ORSTED | OERSTED | Versorger | 6.089.968,94 | 96.0 | 52,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.640.115,84 | 89.0 | 72,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.232.013,83 | 82.0 | 96,78 |
| BOL | BOLIDEN | Materialien | 4.982.500,34 | 78.0 | 29,61 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.870.233,24 | 77.0 | 56,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.556.734,79 | 72.0 | 46,57 |
| STERV | STORA ENSO CLASS R | Materialien | 4.516.954,08 | 71.0 | 12,57 |
| METSO | METSO CORPORATION | Industrie | 4.514.036,04 | 71.0 | 11,07 |
| AGS | AGEAS SA | Financials | 4.358.814,96 | 69.0 | 44,04 |
| EN | BOUYGUES SA | Industrie | 4.296.208,01 | 68.0 | 36,71 |
| TEL | TELENOR | Kommunikation | 4.268.942,77 | 67.0 | 11,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.174.335,55 | 66.0 | 65,45 |
| OMV | OMV AG | Energie | 3.973.946,90 | 63.0 | 43,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.929.998,06 | 62.0 | 1.313,50 |
| DCC | DCC PLC | Industrie | 3.893.813,25 | 61.0 | 64,21 |
| PST | POSTE ITALIANE | Financials | 3.822.427,58 | 60.0 | 11,93 |
| ELE | ENDESA SA | Versorger | 3.373.785,72 | 53.0 | 17,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.363.091,48 | 53.0 | 2,90 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.176.350,36 | 50.0 | 5,31 |
| VOLV A | VOLVO CLASS A | Industrie | 3.079.789,33 | 48.0 | 25,16 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.018.070,07 | 48.0 | 13,53 |
| TEL2 B | TELE2 B | Kommunikation | 2.979.101,48 | 47.0 | 8,98 |
| YAR | YARA INTERNATIONAL | Materialien | 2.978.835,64 | 47.0 | 29,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.864.740,01 | 45.0 | 16,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.692.431,66 | 42.0 | 6,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.400.101,20 | 38.0 | 1.288,30 |
| SDR | SCHRODERS PLC | Financials | 2.146.532,57 | 34.0 | 4,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.749.350,74 | 28.0 | 14,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.732.712,77 | 27.0 | 100,00 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.720.006,29 | 27.0 | 5,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.349.325,67 | 21.0 | 102,67 |
| VER | VERBUND AG | Versorger | 1.071.318,00 | 17.0 | 70,50 |
| MC | LVMH | Zyklische Konsumgüter | 1.045.077,20 | 16.0 | 799,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 799.465,26 | 13.0 | 103,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 529.537,95 | 8.0 | 116,22 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 274.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 243.142,56 | 4.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.318,56 | 0.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.205,74 | 0.0 | 8,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.191,24 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.281,10 | 0.0 | 93,48 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 506,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -634,22 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
