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iShares MSCI Europe Quality Dividend Advanced UCITS ETF (QDVX.DE)
Equity · Irlanda
Posiciones
Las 78 mayores posiciones de QDVX.DE de 70 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
99,59%
Posiciones del fondo
70
| # | Posición | Peso |
|---|---|---|
| 1 | NOVARTIS AGNOVN.SW | 4% |
| 2 | ALLIANZALV.DE | 3,54% |
| 3 | UNILEVER PLCULVR.L | 3% |
| 4 | IBERDROLAIBE.MC | 2,86% |
| 5 | SAPSAP.DE | 2,81% |
| 6 | ABB LTDABBN.SW | 2,76% |
| 7 | SIKA AGSIKA.SW | 2,67% |
| 8 | ZURICH INSURANCE GROUP AGZURN.SW | 2,66% |
| 9 | CAIXABANK SACABK.MC | 2,64% |
| 10 | AXA SACS.PA | 2,56% |
| 11 | ASSICURAZIONI GENERALIG.MI | 2,49% |
| 12 | KBC GROEPKBC.BR | 2,45% |
| 13 | SWISS RE AGSREN.SW | 2,42% |
| 14 | RELX PLCREL.L | 2,4% |
| 15 | AVIVA PLCAV.L | 2,38% |
| 16 | GIVAUDAN SAGIVN.SW | 2,37% |
| 17 | DIAGEO PLCDGE.L | 2,3% |
| 18 | ASML HOLDINGASML.AS | 2,26% |
| 19 | MUENCHENER RUECKVERSICHERUNGS-GESEMUV2.DE | 2,24% |
| 20 | NATIONAL GRID PLCNG.L | 2,22% |
| 21 | DANONE SABN.PA | 2,16% |
| 22 | SANDVIKSAND.ST | 2,03% |
| 23 | AIB GROUP PLCA5G.IR | 1,89% |
| 24 | BANCO BPMBAMI.MI | 1,75% |
| 25 | NN GROUPNN.AS | 1,71% |
| 26 | MERCKMRK.DE | 1,69% |
| 27 | VAT GROUP AGVACN.SW | 1,62% |
| 28 | EQUINOREQNR.OL | 1,47% |
| 29 | KONINKLIJKE KPN NVKPN.AS | 1,47% |
| 30 | ESSITY CLASS BESSITY-B.ST | 1,33% |
| 31 | INFORMA PLCINF.L | 1,28% |
| 32 | SEGRO REIT PLCSGRO.L | 1,27% |
| 33 | UPM-KYMMENEUPM.HE | 1,2% |
| 34 | SONOVA HOLDING AGSOON.SW | 1,17% |
| 35 | THE SAGE GROUPSGE.L | 1,09% |
| 36 | HENKEL & KGAA PREF AGHEN3.DE | 1,08% |
| 37 | METSO CORPORATIONMETSO.HE | 1,07% |
| 38 | LOGITECH INTERNATIONALLOGN.SW | 1,06% |
| 39 | ENELENEL.MI | 1,05% |
| 40 | SWISS PRIME SITE AGSPSN.SW | 1,01% |
| 41 | MONCLERMONC.MI | 0,96% |
| 42 | OMVOMV.VI | 0,96% |
| 43 | BUNZLBNZL.L | 0,95% |
| 44 | AGEASAGS.BR | 0,91% |
| 45 | RECKITT BENCKISER GROUP PLCRKT.L | 0,88% |
| 46 | CARLSBERG AS CL BCARL-B.CO | 0,87% |
| 47 | SMITHS GROUP PLCSMIN.L | 0,85% |
| 48 | GEA GROUP AGG1A.DE | 0,75% |
| 49 | COLOPLAST BCOLO-B.CO | 0,74% |
| 50 | NATURGY ENERGY GROUP SANTGY.MC | 0,74% |
| 51 | TELENORTEL.OL | 0,72% |
| 52 | BOUYGUES SAEN.PA | 0,68% |
| 53 | KLEPIERRE REIT SALI.PA | 0,65% |
| 54 | HENKEL AGHEN.DE | 0,6% |
| 55 | ORKLAORK.OL | 0,59% |
| 56 | KESKO CLASS BKESKOB.HE | 0,58% |
| 57 | SVENSKA CELLULOSA BSCA-B.ST | 0,58% |
| 58 | KINGFISHER PLCKGF.L | 0,56% |
| 59 | LAND SECURITIES GROUP REIT PLCLAND.L | 0,54% |
| 60 | SANOFI SASAN.PA | 0,53% |
| 61 | ITALGASIG.MI | 0,49% |
| 62 | ELISAELISA.HE | 0,48% |
| 63 | ACCIONAANA.MC | 0,48% |
| 64 | BANCA MEDIOLANUMBMED.MI | 0,46% |
| 65 | 3I GROUP PLCIII.L | 0,45% |
| 66 | VERBUND AGVER.VI | 0,32% |
| 67 | GECINA SAGFC.PA | 0,29% |
| 68 | TERNA RETE ELETTRICA NAZIONALETRN.MI | 0,27% |
| 69 | EUR CASH | 0,24% |
| 70 | ROCHE PS PAR AGROP.SW | 0,16% |
| 71 | GBP CASH | 0,13% |
| 72 | ASTRAZENECA PLCAZN.L | 0,06% |
| 73 | CASH COLLATERAL EUR HSBFT | 0,03% |
| 74 | NOK CASH | 0,02% |
| 75 | CHF CASH | 0% |
| 76 | SEK CASH | 0% |
| 77 | USD CASH | 0% |
| 78 | DKK CASH | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.