iShares MSCI Europe Quality Dividend UCITS ETF (ETR:QDVX)
Germany · Delayed Price · Currency is EUR 6.71
+0.02 (0.22%)
May 18, 2026, 12:05 PM CET
ETR:QDVX Holdings Information
ETR:QDVX is an equity ETF with a total of 96 individual holdings. The top holdings are Novartis AG stock at 4.35%, ABB Ltd at 4.14%, Iberdrola at 3.31%, Enel SpA at 2.86%, and National Grid at 2.84%.
Total Holdings
96
Top 10 Percentage
30.81%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
848.55M
PE Ratio
16.51
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 4.35% |
| 2 | SWX: ABBN | ABB Ltd | 4.14% |
| 3 | BME: IBE | Iberdrola, S.A. | 3.31% |
| 4 | BIT: ENEL | Enel SpA | 2.86% |
| 5 | LON: NG | National Grid plc | 2.84% |
| 6 | STO: VOLV.B | AB Volvo (publ) | 2.78% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 2.74% |
| 8 | EPA: CS | AXA SA | 2.60% |
| 9 | BME: CABK | CaixaBank, S.A. | 2.59% |
| 10 | BIT: G | Assicurazioni Generali S.p.A. | 2.58% |
| 11 | LON: ULVR | Unilever PLC | 2.57% |
| 12 | EBR: KBC | KBC Group NV | 2.25% |
| 13 | OSL: EQNR | Equinor ASA | 2.16% |
| 14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.14% |
| 15 | LON: DGE | Diageo plc | 1.96% |
| 16 | LON: REL | RELX PLC | 1.94% |
| 17 | SWX: SREN | Swiss Re AG | 1.92% |
| 18 | EPA: BN | Danone S.A. | 1.89% |
| 19 | LON: AV | Aviva plc | 1.89% |
| 20 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.84% |
| 21 | AMS: NN | NN Group N.V. | 1.77% |
| 22 | AMS: KPN | Koninklijke KPN N.V. | 1.54% |
| 23 | SWX: VACN | VAT Group AG | 1.52% |
| 24 | AMS: ASML | ASML Holding N.V. | 1.51% |
| 25 | EPA: EL | EssilorLuxottica Société anonyme | 1.51% |
As of May 13, 2026