iShares MSCI Europe Quality Dividend Advanced UCITS ETF (ETR:QDVX)
Germany · Delayed Price · Currency is EUR 7.13
-0.03 (-0.39%)
Sep 23, 2026, 1:42 PM CET
ETR:QDVX Holdings Information
ETR:QDVX is an equity ETF with a total of 82 individual holdings. The top holdings are Allianz SE stock at 3.56%, Novartis AG at 3.54%, Iberdrola at 3.00%, Unilever at 2.96%, and SAP SE at 2.87%.
Total Holdings
82
Top 10 Percentage
29.29%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
828.35M
PE Ratio
16.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: ALV | Allianz SE | 3.56% |
| 2 | SWX: NOVN | Novartis AG | 3.54% |
| 3 | BME: IBE | Iberdrola, S.A. | 3.00% |
| 4 | LON: ULVR | Unilever PLC | 2.96% |
| 5 | ETR: SAP | SAP SE | 2.87% |
| 6 | SWX: ABBN | ABB Ltd | 2.84% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 2.68% |
| 8 | EPA: CS | AXA SA | 2.64% |
| 9 | SWX: SIKA | Sika AG | 2.61% |
| 10 | BIT: G | Assicurazioni Generali S.p.A. | 2.60% |
| 11 | BME: CABK | CaixaBank, S.A. | 2.56% |
| 12 | EBR: KBC | KBC Group NV | 2.47% |
| 13 | LON: AV | Aviva plc | 2.41% |
| 14 | SWX: GIVN | Givaudan SA | 2.37% |
| 15 | SWX: SREN | Swiss Re AG | 2.36% |
| 16 | LON: REL | RELX PLC | 2.33% |
| 17 | AMS: ASML | ASML Holding N.V. | 2.27% |
| 18 | LON: DGE | Diageo plc | 2.27% |
| 19 | LON: NG | National Grid plc | 2.26% |
| 20 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.19% |
| 21 | EPA: BN | Danone S.A. | 2.10% |
| 22 | STO: SAND | Sandvik AB (publ) | 1.98% |
| 23 | ISE: A5G | AIB Group plc | 1.97% |
| 24 | AMS: NN | NN Group N.V. | 1.76% |
| 25 | BIT: BAMI | Banco BPM S.p.A. | 1.74% |
As of Sep 17, 2026