Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	QDVX.DE	EUR	06.06.2025 15:36	6,49 EUR	6,48 EUR +0,22 %
London	EQDS.L	GBX	06.06.2025 14:03	546,20 GBX	544,90 GBX +0,24 %
Frankfurt	QDVX.F	EUR	30.06.2023 13:11	5,43 EUR	0,00 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,09 %	0,54 %	1,61 %	4,51 %	4,10 %	46,81 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
GSK	GB0009252882	GLAXOSMITHKLINE PLC	4,21 %
ZURN	CH0011075394	ZURICH INSURANCE GROUP AG	4,20 %
NOVN	CH0012005267	NOVARTIS AG	4,17 %
BN	FR0000120644	DANONE SA	4,12 %
NG.	GB00BDR05C01	NATIONAL GRID PLC	4,00 %
SAN	FR0000120578	SANOFI SA	3,96 %
SIE	DE0007236101	SIEMENS N AG	3,93 %
BATS	GB0002875804	BRITISH AMERICAN TOBACCO PLC	3,80 %
IBE	ES0144580Y14	IBERDROLA SA	3,70 %
ULVR	GB00B10RZP78	UNILEVER PLC	3,60 %

Region Distribution

Sector Distribution

Current Prices from ISHSII-MSCI EU.QUA.DV.EOD