iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) (QDVX.DE)

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

Etf holdings as of November 5, 2026Number of holdings: 86

Full holdings list

Weight %	Name	Ticker	Shares Held
3.99%	NOVARTIS AG	NOVN	268044.00
3.45%	ALLIANZ	ALV	73059.00
3.13%	IBERDROLA	IBE	1355320.00
3.11%	UNILEVER PLC	ULVR	507777.00
3.10%	SAP	SAP	141671.00
2.89%	GIVAUDAN SA	GIVN	6353.00
2.75%	ZURICH INSURANCE GROUP AG	ZURN	38558.00
2.71%	RELX PLC	REL	722188.00
2.60%	SIKA AG	SIKA	123990.00
2.53%	DIAGEO PLC	DGE	1109939.00
2.53%	AXA SA	CS	544938.00
2.44%	NATIONAL GRID PLC	NG.	1557943.00
2.42%	AVIVA PLC	AV.	2642589.00
2.42%	SWISS RE AG	SREN	136722.00
2.39%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	39630.00
2.36%	ASSICURAZIONI GENERALI	G	521334.00
2.35%	ABB LTD	ABBN	313727.00
2.21%	DANONE SA	BN	317683.00
2.21%	CAIXABANK SA	CABK	1833332.00
2.05%	KBC GROEP	KBC	172505.00
1.89%	ASML HOLDING	ASML	14903.00
1.84%	SANDVIK	SAND	555391.00
1.75%	MERCK	MRK	114765.00
1.68%	AIB GROUP PLC	A5G	1438277.00
1.64%	NN GROUP	NN	200198.00
1.54%	KONINKLIJKE KPN NV	KPN	3409821.00
1.47%	EQUINOR	EQNR	371822.00
1.43%	BANCO BPM	BAMI	1014177.00
1.42%	SONOVA HOLDING AG	SOON	43741.00
1.39%	VAT GROUP AG	VACN	23966.00
1.37%	ESSITY CLASS B	ESSITY B	509243.00
1.21%	THE SAGE GROUP	SGE	822545.00
1.20%	SEGRO REIT PLC	SGRO	1076244.00
1.17%	INFORMA PLC	INF	1123671.00
1.15%	HENKEL & KGAA PREF AG	HEN3	134998.00
1.08%	UPM-KYMMENE	UPM	470339.00
1.08%	ENEL	ENEL	1090599.00
1.05%	SWISS PRIME SITE AG	SPSN	71039.00
1.02%	BUNZL	BNZL	286332.00
1.02%	LOGITECH INTERNATIONAL	LOGN	113992.00
0.99%	METSO CORPORATION	METSO	572132.00
0.99%	CARLSBERG AS CL B	CARL B	70387.00
0.97%	RECKITT BENCKISER GROUP PLC	RKT	140591.00
0.96%	OMV	OMV	130663.00
0.91%	MONCLER	MONC	194309.00
0.89%	AGEAS	AGS	111249.00
0.86%	SMITHS GROUP PLC	SMIN	270135.00
0.81%	COLOPLAST B	COLO B	113002.00
0.77%	GEA GROUP AG	G1A	109179.00
0.73%	TELENOR	TEL	546429.00
0.71%	NATURGY ENERGY GROUP SA	NTGY	235536.00
0.69%	KINGFISHER PLC	KGF	1499938.00
0.65%	KESKO CORP CLASS B	KESKOB	242701.00
0.65%	ORKLA	ORK	651601.00
0.62%	BOUYGUES SA	EN	142796.00
0.62%	HENKEL AG	HEN	80759.00
0.60%	SVENSKA CELLULOSA B	SCA B	527276.00
0.60%	KLEPIERRE REIT SA	LI	161332.00
0.56%	SANOFI SA	SAN	65438.00
0.55%	LAND SECURITIES GROUP REIT PLC	LAND	658420.00
0.50%	ITALGAS	IG	542204.00
0.50%	EUR CASH	EUR	4922361.00
0.48%	ACCIONA	ANA	21945.00
0.45%	ELISA	ELISA	126895.00
0.43%	BANCA MEDIOLANUM	BMED	181161.00
0.41%	3I GROUP FUND PLC	III	129274.00
0.39%	VERBUND AG	VER	51018.00
0.27%	TERNA RETE ELETTRICA NAZIONALE	TRN	265520.00
0.26%	GECINA SA	GFC	39251.00
0.17%	ROCHE PS PAR AG	ROP	3932.00
0.07%	ASTRAZENECA PLC	AZN	4239.00
0.04%	CASH COLLATERAL EUR HSBFT	HSBFT	364000.00
0.00%	NOK CASH	NOK	287733.00
0.00%	USD CASH	USD	11334.00
0.00%	CHF/EUR	CHF	685791.00
0.00%	WISA GROUP PLC	WISA	4685.00
0.00%	GBP/EUR	GBP	666709.00
0.00%	DKK/EUR	DKK	500708.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6	29.00
0.00%	SWISS RE AG DEC 26	SREJ=Z6	10700.00
0.00%	NOK/EUR	NOK	1160066.00
0.00%	SEK/EUR	SEK	1604385.00
-0.01%	SEK CASH	SEK	-1024137.00
-0.02%	DKK CASH	DKK	-1514113.00
-0.04%	GBP CASH	GBP	-299282.00
-0.07%	CHF CASH	CHF	-599654.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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