iShares MSCI Europe Quality Dividend UCITS ETF (ETR:QDVX)
Germany · Delayed Price · Currency is EUR 6.56
-0.01 (-0.11%)
Apr 2, 2026, 5:35 PM CET
ETR:QDVX Holdings Information
ETR:QDVX is an equity ETF with a total of 93 individual holdings. The top holdings are Novartis AG stock at 4.59%, Iberdrola at 3.43%, ABB Ltd at 3.19%, National Grid at 2.91%, and Enel SpA at 2.84%.
Total Holdings
93
Top 10 Percentage
30.55%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
815.30M
PE Ratio
16.51
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 4.59% |
| 2 | BME: IBE | Iberdrola, S.A. | 3.43% |
| 3 | SWX: ABBN | ABB Ltd | 3.19% |
| 4 | LON: NG | National Grid plc | 2.91% |
| 5 | BIT: ENEL | Enel SpA | 2.84% |
| 6 | LON: ULVR | Unilever PLC | 2.84% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 2.79% |
| 8 | STO: VOLV.B | AB Volvo (publ) | 2.69% |
| 9 | EPA: CS | AXA SA | 2.67% |
| 10 | OSL: EQNR | Equinor ASA | 2.58% |
| 11 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.55% |
| 12 | BME: CABK | CaixaBank, S.A. | 2.53% |
| 13 | BIT: G | Assicurazioni Generali S.p.A. | 2.34% |
| 14 | EPA: BN | Danone S.A. | 2.19% |
| 15 | SWX: SREN | Swiss Re AG | 2.17% |
| 16 | EBR: KBC | KBC Group NV | 2.13% |
| 17 | LON: REL | RELX PLC | 2.11% |
| 18 | LON: DGE | Diageo plc | 1.92% |
| 19 | LON: AV | Aviva plc | 1.88% |
| 20 | EPA: EL | EssilorLuxottica Société anonyme | 1.80% |
| 21 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.74% |
| 22 | AMS: KPN | Koninklijke KPN N.V. | 1.68% |
| 23 | AMS: NN | NN Group N.V. | 1.60% |
| 24 | AMS: WKL | Wolters Kluwer N.V. | 1.33% |
| 25 | AMS: ASML | ASML Holding N.V. | 1.30% |
As of Mar 30, 2026