Below, a list of constituents for QDVX (iShares MSCI Europe Quality Dividend ESG UCITS ETF) is shown. In total, QDVX consists of 89 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.840.766,22 | 514.0 | 144,94 |
| ASML | ASML HOLDING NV | IT | 25.282.926,90 | 484.0 | 623,70 |
| SAP | SAP | IT | 17.771.092,64 | 340.0 | 115,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.450.392,70 | 296.0 | 153,10 |
| ALV | ALLIANZ | Financials | 15.264.002,40 | 292.0 | 211,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.853.473,16 | 284.0 | 40,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.527.259,20 | 259.0 | 322,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.471.801,25 | 258.0 | 437,72 |
| CS | AXA SA | Financials | 13.459.502,11 | 258.0 | 28,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 13.308.157,12 | 255.0 | 56,59 |
| KER | KERING SA | Zyklische Konsumgüter | 13.288.715,40 | 254.0 | 594,60 |
| IBE | IBERDROLA SA | Versorger | 13.190.555,39 | 252.0 | 11,40 |
| NG. | NATIONAL GRID PLC | Versorger | 13.036.661,31 | 249.0 | 12,31 |
| SREN | SWISS RE AG | Financials | 13.027.877,50 | 249.0 | 93,69 |
| KBC | KBC GROEP | Financials | 12.367.854,60 | 237.0 | 62,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.094.727,65 | 231.0 | 177,95 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 11.745.611,28 | 225.0 | 28,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.650.320,99 | 223.0 | 270,54 |
| NESTE | NESTE | Energie | 11.061.782,70 | 212.0 | 45,14 |
| MRK | MERCK | Gesundheitsversorgung | 11.002.133,25 | 211.0 | 171,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.834.359,36 | 207.0 | 91,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.026.158,61 | 192.0 | 2,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.023.485,15 | 192.0 | 16,11 |
| SGSN | SGS SA | Industrie | 9.379.173,94 | 179.0 | 2.027,05 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 8.924.578,76 | 171.0 | 28,83 |
| SCMN | SWISSCOM AG | Kommunikation | 8.526.684,79 | 163.0 | 575,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.241.008,23 | 158.0 | 8,63 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 8.087.428,67 | 155.0 | 73,38 |
| BOL | BOLIDEN | Materialien | 7.765.916,97 | 149.0 | 35,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.572.820,21 | 145.0 | 74,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.479.490,62 | 143.0 | 111,13 |
| SGE | SAGE GROUP PLC | IT | 7.012.396,09 | 134.0 | 8,72 |
| ORA | ORANGE SA | Kommunikation | 6.597.841,24 | 126.0 | 10,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.471.568,26 | 124.0 | 1.630,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.339.314,19 | 121.0 | 86,51 |
| TEL | TELENOR | Kommunikation | 6.049.827,73 | 116.0 | 10,80 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.987.424,88 | 115.0 | 13,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.980.275,60 | 114.0 | 545,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.953.470,95 | 114.0 | 45,80 |
| ELE | ENDESA SA | Versorger | 5.211.441,18 | 100.0 | 19,73 |
| ORSTED | ORSTED | Versorger | 4.627.130,21 | 89.0 | 77,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.613.481,97 | 88.0 | 2,94 |
| ELISA | ELISA | Kommunikation | 4.535.683,74 | 87.0 | 55,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.430.050,87 | 85.0 | 19,81 |
| EN | BOUYGUES SA | Industrie | 4.111.994,49 | 79.0 | 31,09 |
| TEL2 B | TELE2 B | Kommunikation | 4.066.543,34 | 78.0 | 8,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.900.754,62 | 75.0 | 6,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.890.315,19 | 74.0 | 1.598,98 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.677.624,88 | 70.0 | 14,41 |
| OMV | OMV AG | Energie | 3.608.006,08 | 69.0 | 42,28 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.343.960,08 | 64.0 | 27,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.327.112,28 | 64.0 | 40,84 |
| REL | RELX PLC | Industrie | 3.101.278,49 | 59.0 | 29,57 |
| SDR | SCHRODERS PLC | Financials | 3.042.526,74 | 58.0 | 5,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.902.174,70 | 56.0 | 25,10 |
| MNDI | MONDI PLC | Materialien | 2.633.979,54 | 50.0 | 14,56 |
| RED | RED ELECTRICA SA | Versorger | 2.488.343,85 | 48.0 | 16,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.408.567,46 | 46.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.340.014,83 | 45.0 | 13,43 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.089.864,99 | 40.0 | 261,56 |
| DSM | KONINKILIJKE DSM NV | Materialien | 2.018.844,00 | 39.0 | 108,00 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.914.963,30 | 37.0 | 10,89 |
| VOLV B | VOLVO CLASS B | Industrie | 1.880.952,42 | 36.0 | 18,63 |
| ENG | ENAGAS SA | Versorger | 1.842.768,85 | 35.0 | 17,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.549.567,07 | 30.0 | 99,00 |
| MC | LVMH | Zyklische Konsumgüter | 1.161.935,00 | 22.0 | 827,00 |
| ENEL | ENEL | Versorger | 509.135,55 | 10.0 | 5,61 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 307.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.219,64 | 0.0 | 91,63 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 377,30 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,32 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 15,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -44,94 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -96,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -92,33 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -177,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -623,83 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -277.385,63 | -5.0 | 8,81 |
| SEK | SEK CASH | Cash und/oder Derivate | -293.931,22 | -6.0 | 8,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -479.572,66 | -9.0 | 100,35 |
| GBP | GBP CASH | Cash und/oder Derivate | -772.857,92 | -15.0 | 113,45 |
