ETF constituents for WQDA

Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 214 securities.

Note: The data shown here is as of date Aug. 31, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA IT 84.143.452,82 357.0 220,78
MSFT MICROSOFT IT 73.069.037,02 310.0 507,29
AAPL APPLE IT 70.411.357,55 299.0 316,85
MRK MERCK & CO INC Gesundheitsversorgung 65.572.489,52 278.0 147,76
AMAT APPLIED MATERIAL INC IT 58.255.868,32 247.0 458,39
SAP SAP IT 58.060.877,62 246.0 221,75
HD HOME DEPOT Zyklische Konsumgüter  55.465.229,87 235.0 327,83
CSCO CISCO SYSTEMS INC IT 52.711.574,79 224.0 110,49
NOVN NOVARTIS AG Gesundheitsversorgung 51.189.933,68 217.0 152,56
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.941.318,38 216.0 50,02
ALV ALLIANZ Finanzwesen 49.947.239,27 212.0 523,65
QCOM QUALCOMM IT 42.574.652,32 181.0 170,48
PFE PFIZER Gesundheitsversorgung 40.494.225,62 172.0 28,46
ROP ROCHE PS PAR AG Gesundheitsversorgung 39.716.035,89 169.0 436,66
8035 TOKYO ELECTRON IT 39.689.483,08 168.0 353,42
AVGO BROADCOM INC IT 39.458.245,64 167.0 370,34
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 35.153.954,77 149.0 64,75
DELL DELL TECHNOLOGIES INC CLASS C IT 34.443.347,32 146.0 456,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 34.202.978,64 145.0 66,81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 33.096.044,85 140.0 29,07
PGR PROGRESSIVE Finanzwesen 31.986.884,00 136.0 218,08
ACN ACCENTURE PLC CLASS A IT 29.211.085,12 124.0 189,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.890.999,76 123.0 286,16
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 27.514.331,08 117.0 733,46
UNP UNION PACIFIC Industrie 26.214.214,62 111.0 300,67
INTU INTUIT IT 24.913.502,70 106.0 359,30
SAN SANOFI SA Gesundheitsversorgung 24.361.399,53 103.0 89,22
CMCSA COMCAST CLASS A Kommunikation 23.952.276,70 102.0 26,62
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 22.945.718,89 97.0 45,44
USB US BANCORP Finanzwesen 22.936.456,28 97.0 61,58
LRCX LAM RESEARCH IT 22.546.628,16 96.0 301,49
ENEL ENEL Versorger 20.923.483,91 89.0 10,94
ASML ASML HOLDING IT 20.574.212,74 87.0 1.686,41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 19.740.012,95 84.0 602,64
CS AXA SA Finanzwesen 19.682.888,83 84.0 50,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.351.029,11 82.0 104,23
NG. NATIONAL GRID PLC Versorger 18.714.748,42 79.0 15,86
8001 ITOCHU Industrie 18.360.106,45 78.0 13,20
6981 MURATA MANUFACTURING IT 17.980.314,35 76.0 45,03
MFC MANULIFE FINANCIAL Finanzwesen 17.855.739,68 76.0 42,41
TGT TARGET CORP Nichtzyklische Konsumgüter 17.409.950,96 74.0 160,88
REL RELX PLC Industrie 16.094.558,63 68.0 36,23
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.858.748,65 67.0 67,37
CVS CVS HEALTH Gesundheitsversorgung 15.791.811,69 67.0 93,91
PCAR PACCAR INC Industrie 15.715.478,65 67.0 124,13
CNR CANADIAN NATIONAL RAILWAY Industrie 15.694.210,70 67.0 124,83
D05 DBS GROUP HOLDINGS LTD Finanzwesen 15.285.883,88 65.0 60,85
KMI KINDER MORGAN Energie 15.245.361,04 65.0 32,24
TEL TE CONNECTIVITY PLC IT 15.136.777,00 64.0 205,25
OKE ONEOK Energie 15.136.456,55 64.0 96,01
DHL DEUTSCHE POST AG Industrie 15.079.935,53 64.0 65,21
TTE TOTALENERGIES Energie 14.567.451,52 62.0 87,74
NXPI NXP SEMICONDUCTORS NV IT 14.243.074,56 60.0 224,64
VOLV B VOLVO CLASS B Industrie 14.090.656,63 60.0 36,10
CABK CAIXABANK SA Finanzwesen 13.522.377,17 57.0 15,29
SREN SWISS RE AG Finanzwesen 13.031.252,55 55.0 173,96
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.868.592,73 55.0 23,17
GOOGL ALPHABET CLASS A Kommunikation 11.446.954,20 49.0 339,35
CMI CUMMINS INC Industrie 11.347.262,00 48.0 564,40
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.146.173,83 47.0 69,58
9434 SOFTBANK Kommunikation 10.659.738,06 45.0 1,48
SLF SUN LIFE FINANCIAL INC Finanzwesen 10.503.636,33 45.0 78,52
G ASSICURAZIONI GENERALI Finanzwesen 10.501.329,24 45.0 51,77
6702 FUJITSU IT 10.255.472,62 44.0 24,23
PAYX PAYCHEX Industrie 10.246.285,76 43.0 127,34
6301 KOMATSU Industrie 10.083.765,93 43.0 46,58
U11 UNITED OVERSEAS BANK LTD Finanzwesen 9.799.396,77 42.0 32,67
8750 DAIICHI LIFE GROUP Finanzwesen 9.746.542,47 41.0 11,51
SIKA SIKA AG Materialien 9.221.585,18 39.0 237,70
KVUE KENVUE Nichtzyklische Konsumgüter 9.216.158,72 39.0 18,88
NTAP NETAPP INC IT 9.168.705,07 39.0 185,29
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 9.129.331,50 39.0 107,95
KBC KBC GROEP Finanzwesen 8.375.719,12 36.0 152,17
REP REPSOL Energie 8.353.986,46 35.0 31,65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 7.744.950,24 33.0 64,58
EQNR EQUINOR Energie 7.628.140,16 32.0 42,72
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.624.033,31 32.0 17,83
AV. AVIVA PLC Finanzwesen 7.332.857,51 31.0 9,90
VICI VICI PPTYS INC Immobilien 7.216.678,80 31.0 25,65
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.103.358,50 30.0 828,38
PPL PEMBINA PIPELINE Energie 7.070.480,76 30.0 48,73
NKE NIKE CLASS B Zyklische Konsumgüter  6.943.539,96 29.0 39,06
5108 BRIDGESTONE Zyklische Konsumgüter  6.912.010,39 29.0 25,96
HPQ HP INC IT 6.884.726,76 29.0 30,02
CI CIGNA Gesundheitsversorgung 6.759.266,64 29.0 276,08
PUB PUBLICIS GROUPE Kommunikation 6.730.105,20 29.0 117,26
6971 KYOCERA IT 6.702.801,59 28.0 22,90
ERIC B ERICSSON B IT 6.655.714,65 28.0 10,09
ML MICHELIN Zyklische Konsumgüter  6.470.280,43 27.0 40,66
4503 ASTELLAS PHARMA Gesundheitsversorgung 6.401.913,96 27.0 14,85
A5G AIB GROUP PLC Finanzwesen 6.401.931,95 27.0 12,74
RF REGIONS FINANCIAL Finanzwesen 6.374.778,48 27.0 29,88
PPG PPG INDUSTRIES Materialien 6.295.204,74 27.0 112,17
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 6.214.644,46 26.0 6,72
QBE QBE INSURANCE GROUP Finanzwesen 6.149.499,19 26.0 15,95
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.120.765,42 26.0 214,26
TROW T ROWE PRICE GROUP Finanzwesen 6.072.327,04 26.0 111,28
4901 FUJIFILM HOLDINGS IT 5.975.672,38 25.0 21,23
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 5.949.253,65 25.0 16,68
NN NN GROUP Finanzwesen 5.934.399,27 25.0 90,37
VRSN VERISIGN IT 5.929.919,60 25.0 288,28
BMW BMW Zyklische Konsumgüter  5.841.176,88 25.0 72,00
7751 CANON IT 5.787.579,45 25.0 29,27
9433 KDDI Kommunikation 5.726.450,42 24.0 18,53
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.575.832,04 24.0 25,67
HEXA B HEXAGON CLASS B IT 5.432.660,01 23.0 10,43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.347.053,52 23.0 90,98
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.339.721,64 23.0 182,38
BAMI BANCO BPM Finanzwesen 5.304.085,56 23.0 18,68
EIX EDISON INTERNATIONAL Versorger 5.172.147,68 22.0 53,98
KNEBV KONE Industrie 5.051.820,73 21.0 61,31
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 4.942.608,38 21.0 239,63
GPC GENUINE PARTS Zyklische Konsumgüter  4.904.606,17 21.0 135,67
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 4.875.054,15 21.0 906,99
CDW CDW IT 4.864.656,94 21.0 151,58
BXB BRAMBLES Industrie 4.812.024,99 20.0 14,04
CAP CAPGEMINI IT 4.772.222,77 20.0 124,58
6701 NEC IT 4.766.779,17 20.0 30,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.606.311,40 20.0 34,90
KPN KONINKLIJKE KPN NV Kommunikation 4.517.233,42 19.0 4,80
DSY DASSAULT SYSTEMES IT 4.487.947,96 19.0 26,53
USD USD CASH Cash und/oder Derivate 4.298.519,17 18.0 100,00
BBY BEST BUY Zyklische Konsumgüter  4.121.072,55 17.0 80,15
SGRO SEGRO REIT PLC Immobilien 3.882.882,42 16.0 13,03
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.869.058,75 16.0 11,32
AUD AUD CASH Cash und/oder Derivate 3.857.314,00 16.0 71,67
UPM UPM-KYMMENE Materialien 3.855.607,53 16.0 27,95
8002 MARUBENI Industrie 3.724.660,13 16.0 30,86
CPU COMPUTERSHARE LTD Industrie 3.708.836,55 16.0 28,49
POLI BANK HAPOALIM BM Finanzwesen 3.648.782,09 15.0 25,77
SGE THE SAGE GROUP IT 3.638.381,71 15.0 14,81
INF INFORMA PLC Kommunikation 3.625.792,26 15.0 12,22
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.597.023,58 15.0 287,39
LOGN LOGITECH INTERNATIONAL IT 3.554.942,26 15.0 98,27
SUN SUNCORP GROUP Finanzwesen 3.492.093,28 15.0 13,52
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 3.452.729,60 15.0 54,22
METSO METSO CORPORATION Industrie 3.423.300,62 15.0 20,69
ASRNL ASR NEDERLAND Finanzwesen 3.408.740,52 14.0 84,24
SRG SNAM Versorger 3.405.090,04 14.0 6,73
1928 SEKISUI HOUSE Zyklische Konsumgüter  3.342.530,45 14.0 21,58
TLS TELSTRA GROUP Kommunikation 3.326.092,63 14.0 3,35
AGS AGEAS Finanzwesen 3.281.588,53 14.0 87,70
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 3.248.572,63 14.0 77,36
GILD GILEAD SCIENCES Gesundheitsversorgung 3.242.455,38 14.0 146,34
4307 NOMURA RESEARCH INSTITUTE IT 3.180.663,14 13.0 33,13
ITRK INTERTEK GROUP PLC Industrie 3.153.773,36 13.0 79,25
BNZL BUNZL Industrie 3.143.655,82 13.0 37,85
IAG INSURANCE AUSTRALIA GROUP Finanzwesen 3.141.977,35 13.0 5,63
KEY KEYERA Energie 3.061.521,15 13.0 43,36
EN BOUYGUES SA Industrie 2.997.665,59 13.0 51,37
OMV OMV Energie 2.933.731,15 12.0 79,57
1802 OBAYASHI Industrie 2.923.259,96 12.0 18,74
MONC MONCLER Zyklische Konsumgüter  2.918.321,59 12.0 54,72
AKRBP AKER BP Energie 2.912.009,87 12.0 38,24
7272 YAMAHA MOTOR Zyklische Konsumgüter  2.813.062,40 12.0 11,96
3 HONG KONG AND CHINA GAS LTD Versorger 2.572.470,76 11.0 0,92
BVI BUREAU VERITAS SA Industrie 2.522.907,48 11.0 31,69
SKF B SKF B Industrie 2.480.543,13 11.0 28,99
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.464.942,99 10.0 3,81
EXC EXELON CORP Versorger 2.434.723,08 10.0 43,72
LI KLEPIERRE REIT SA Immobilien 2.347.729,32 10.0 43,51
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.330.414,60 10.0 1,86
NTGY NATURGY ENERGY GROUP SA Versorger 2.286.321,59 10.0 34,22
SKA B SKANSKA B Industrie 2.263.111,10 10.0 28,41
COLO B COLOPLAST B Gesundheitsversorgung 2.255.108,98 10.0 71,29
6954 FANUC CORP Industrie 2.206.712,80 9.0 37,92
7270 SUBARU Zyklische Konsumgüter  2.136.805,79 9.0 16,71
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.082.721,67 9.0 6,09
BNR BRENNTAG Industrie 2.053.201,78 9.0 73,00
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.944.340,57 8.0 18,33
288 WH GROUP Nichtzyklische Konsumgüter 1.936.679,61 8.0 0,95
SECU B SECURITAS B Industrie 1.862.586,12 8.0 15,85
4523 EISAI Gesundheitsversorgung 1.834.321,68 8.0 29,68
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.802.112,51 8.0 9,31
TRYG TRYG Finanzwesen 1.798.443,96 8.0 23,95
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.786.454,14 8.0 26,07
HEN HENKEL AG Nichtzyklische Konsumgüter 1.778.170,19 8.0 81,95
7202 ISUZU MOTORS Zyklische Konsumgüter  1.747.168,04 7.0 14,32
SCA B SVENSKA CELLULOSA B Materialien 1.734.364,73 7.0 11,92
KGF KINGFISHER PLC Zyklische Konsumgüter  1.714.912,17 7.0 4,28
AMUN AMUNDI SA Finanzwesen 1.702.942,77 7.0 109,66
6841 YOKOGAWA ELECTRIC IT 1.690.181,91 7.0 32,01
IG ITALGAS Versorger 1.623.868,05 7.0 10,21
AMT AMERICAN TOWER REIT Immobilien 1.599.748,50 7.0 175,70
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.447.253,90 6.0 52,75
BMED BANCA MEDIOLANUM Finanzwesen 1.438.030,31 6.0 27,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.437.606,67 6.0 1,56
CEN CONTACT ENERGY LTD Versorger 1.371.009,55 6.0 5,18
ELISA ELISA Kommunikation 1.344.840,63 6.0 40,84
T TELUS Kommunikation 1.325.068,19 6.0 9,67
83 SINO LAND LTD Immobilien 1.295.253,40 5.0 1,32
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.127.261,36 5.0 3,43
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 359.000,00 2.0 100,00
CAD CAD CASH Cash und/oder Derivate 294.296,98 1.0 72,13
HKD HKD CASH Cash und/oder Derivate 283.947,52 1.0 12,76
ILS ILS CASH Cash und/oder Derivate 192.224,10 1.0 33,36
NOK NOK CASH Cash und/oder Derivate 191.842,39 1.0 10,70
DKK DKK CASH Cash und/oder Derivate 137.111,24 1.0 15,54
NZD NZD CASH Cash und/oder Derivate 101.015,38 0.0 59,16
AUD AUD/USD Cash und/oder Derivate -33,62 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -10,51 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -9,58 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5,81 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,22 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,82 0.0 1,00
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.699,00
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 3.228,80
GBP GBP/USD Cash und/oder Derivate -1.428,27 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -9.194,48 0.0 135,58
SGD SGD CASH Cash und/oder Derivate -64.473,23 0.0 78,62
SEK SEK CASH Cash und/oder Derivate -293.171,24 -1.0 10,43
JPY JPY CASH Cash und/oder Derivate -953.723,70 -4.0 0,63
CHF CHF CASH Cash und/oder Derivate -1.089.408,06 -5.0 123,77
EUR EUR CASH Cash und/oder Derivate -1.636.966,63 -7.0 116,16