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 212 securities.

Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 83.296.546,96 359.0 223,96
MSFT MICROSOFT IT 70.082.598,32 302.0 499,99
AAPL APPLE INC IT 67.927.750,69 293.0 313,33
AMAT APPLIED MATERIAL INC IT 66.808.072,24 288.0 539,14
HD HOME DEPOT Zyklische Konsumgüter  58.678.011,24 253.0 355,62
CSCO CISCO SYSTEMS INC IT 56.614.551,76 244.0 121,43
MRK MERCK & CO INC Gesundheitsversorgung 55.694.041,26 240.0 128,58
SAP SAP IT 52.577.382,71 227.0 205,61
NOVN NOVARTIS AG Gesundheitsversorgung 50.999.964,35 220.0 155,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.602.482,68 201.0 47,06
ALV ALLIANZ Finanzwesen 46.379.677,77 200.0 500,84
AVGO BROADCOM INC IT 44.549.492,96 192.0 427,76
QCOM QUALCOMM IT 40.880.792,26 176.0 167,86
ROP ROCHE PS PAR AG Gesundheitsversorgung 40.305.989,36 174.0 454,38
8035 TOKYO ELECTRON IT 37.855.130,28 163.0 345,08
PFE PFIZER Gesundheitsversorgung 37.355.193,84 161.0 26,76
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 33.550.423,54 145.0 62,99
DELL DELL TECHNOLOGIES INC CLASS C IT 33.446.479,16 144.0 453,77
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 32.242.986,24 139.0 64,72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 32.070.973,15 138.0 28,42
PGR PROGRESSIVE CORP Finanzwesen 30.802.741,17 133.0 215,33
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 26.839.483,89 116.0 733,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 26.716.337,76 115.0 271,32
ACN ACCENTURE PLC CLASS A IT 26.236.928,92 113.0 175,72
UNP UNION PACIFIC Industrie 24.925.430,16 107.0 293,13
USB US BANCORP Finanzwesen 23.363.867,82 101.0 63,94
SAN SANOFI SA Gesundheitsversorgung 23.306.949,23 100.0 87,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 23.246.765,08 100.0 47,15
LRCX LAM RESEARCH IT 22.695.546,90 98.0 311,35
CMCSA COMCAST CLASS A Kommunikation 22.256.570,00 96.0 25,36
INTU INTUIT IT 21.868.509,00 94.0 325,25
ENEL ENEL Versorger 21.766.170,68 94.0 11,60
ASML ASML HOLDING IT 20.600.589,49 89.0 1.731,87
CS AXA SA Finanzwesen 19.762.145,46 85.0 52,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.032.794,00 82.0 104,50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 18.831.060,74 81.0 595,47
NG. NATIONAL GRID PLC Versorger 18.733.600,34 81.0 16,19
MFC MANULIFE FINANCIAL Finanzwesen 18.302.477,32 79.0 44,31
6981 MURATA MANUFACTURING IT 17.893.648,02 77.0 45,99
8001 ITOCHU Industrie 17.840.048,12 77.0 13,17
PCAR PACCAR INC Industrie 16.531.995,78 71.0 133,11
TGT TARGET CORP Nichtzyklische Konsumgüter 15.892.301,70 68.0 149,70
CVS CVS HEALTH Gesundheitsversorgung 15.665.611,50 68.0 95,70
CNR CANADIAN NATIONAL RAILWAY Industrie 15.615.040,86 67.0 126,61
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.534.752,78 67.0 67,77
TEL TE CONNECTIVITY PLC IT 15.526.436,76 67.0 216,33
REL RELX PLC Industrie 15.442.972,05 67.0 35,43
NXPI NXP SEMICONDUCTORS NV IT 14.786.271,64 64.0 239,71
D05 DBS GROUP HOLDINGS LTD Finanzwesen 14.552.691,30 63.0 59,69
DHL DEUTSCHE POST AG Industrie 14.387.416,33 62.0 63,91
KMI KINDER MORGAN Energie 14.310.389,50 62.0 30,85
VOLV B VOLVO CLASS B Industrie 14.247.787,71 61.0 37,52
TTE TOTALENERGIES Energie 13.942.508,70 60.0 85,60
OKE ONEOK Energie 13.365.371,52 58.0 86,42
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.153.925,58 57.0 24,14
CABK CAIXABANK SA Finanzwesen 12.741.697,34 55.0 14,81
CMI CUMMINS INC Industrie 12.566.291,30 54.0 644,26
SREN SWISS RE AG Finanzwesen 12.360.570,30 53.0 171,34
GOOGL ALPHABET CLASS A Kommunikation 11.723.432,70 51.0 354,30
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.246.220,53 48.0 71,57
SLF SUN LIFE FINANCIAL INC Finanzwesen 10.752.570,02 46.0 81,94
G ASSICURAZIONI GENERALI Finanzwesen 10.300.301,07 44.0 51,77
9434 SOFTBANK Kommunikation 10.296.091,75 44.0 1,46
8750 DAIICHI LIFE GROUP Finanzwesen 10.037.228,92 43.0 12,24
U11 UNITED OVERSEAS BANK LTD Finanzwesen 9.779.518,75 42.0 33,86
6301 KOMATSU Industrie 9.771.678,22 42.0 46,53
6702 FUJITSU IT 9.661.316,36 42.0 23,27
PAYX PAYCHEX Industrie 9.474.157,00 41.0 120,04
KVUE KENVUE Nichtzyklische Konsumgüter 9.207.497,07 40.0 19,23
SIKA SIKA AG Materialien 9.132.531,70 39.0 240,00
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 9.098.285,04 39.0 109,68
NTAP NETAPP INC IT 9.049.200,96 39.0 189,52
KBC KBC GROEP Finanzwesen 8.415.164,10 36.0 147,77
REP REPSOL Energie 7.560.354,56 33.0 29,21
VICI VICI PPTYS INC Immobilien 7.378.769,30 32.0 26,74
NKE NIKE CLASS B Zyklische Konsumgüter  7.270.311,60 31.0 41,70
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.104.127,65 31.0 17,42
AV. AVIVA PLC Finanzwesen 6.980.530,74 30.0 9,61
5108 BRIDGESTONE Zyklische Konsumgüter  6.944.494,89 30.0 26,59
6971 KYOCERA IT 6.895.636,81 30.0 24,01
EQNR EQUINOR Energie 6.858.098,37 30.0 39,16
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.836.937,12 29.0 812,76
CI CIGNA Gesundheitsversorgung 6.783.149,88 29.0 282,49
PPL PEMBINA PIPELINE Energie 6.763.223,65 29.0 47,53
USD USD CASH Cash und/oder Derivate 6.686.030,26 29.0 100,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 6.659.731,60 29.0 57,67
ERIC B ERICSSON B IT 6.602.823,66 28.0 10,20
HPQ HP INC IT 6.597.597,70 28.0 30,05
RF REGIONS FINANCIAL Finanzwesen 6.576.256,05 28.0 31,43
QBE QBE INSURANCE GROUP Finanzwesen 6.518.136,73 28.0 17,24
EIX EDISON INTERNATIONAL Versorger 6.448.358,64 28.0 68,62
PPG PPG INDUSTRIES Materialien 6.439.978,24 28.0 119,72
PUB PUBLICIS GROUPE SA Kommunikation 6.313.294,54 27.0 115,53
A5G AIB GROUP PLC Finanzwesen 6.262.178,81 27.0 12,55
ML MICHELIN Zyklische Konsumgüter  6.231.982,30 27.0 39,93
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 6.136.919,10 26.0 17,55
4503 ASTELLAS PHARMA Gesundheitsversorgung 6.111.625,67 26.0 14,73
NN NN GROUP Finanzwesen 5.998.214,58 26.0 93,14
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.988.913,92 26.0 213,76
VRSN VERISIGN IT 5.942.453,44 26.0 294,56
BMW BMW Zyklische Konsumgüter  5.942.233,18 26.0 69,07
TROW T ROWE PRICE GROUP Finanzwesen 5.933.828,84 26.0 114,02
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.799.794,77 25.0 6,40
9433 KDDI Kommunikation 5.722.855,61 25.0 18,87
7751 CANON IT 5.696.352,93 25.0 29,35
4901 FUJIFILM HOLDINGS IT 5.542.394,02 24.0 20,49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.471.469,93 24.0 98,71
BAMI BANCO BPM Finanzwesen 5.470.965,06 24.0 19,65
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.393.311,92 23.0 25,32
HEXA B HEXAGON CLASS B IT 5.143.353,23 22.0 10,30
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 5.108.278,56 22.0 252,56
BXB BRAMBLES Industrie 4.828.994,98 21.0 14,37
GPC GENUINE PARTS Zyklische Konsumgüter  4.808.083,50 21.0 135,63
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 4.776.659,62 21.0 906,04
CAP CAPGEMINI IT 4.741.150,29 20.0 126,22
6701 NEC IT 4.682.370,60 20.0 30,78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.671.990,00 20.0 166,50
KNEBV KONE Industrie 4.671.939,35 20.0 59,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.472.686,08 19.0 34,56
KPN KONINKLIJKE KPN NV Kommunikation 4.309.331,79 19.0 4,67
DSY DASSAULT SYSTEMES IT 4.263.609,19 18.0 25,71
CDW CDW IT 4.136.908,41 18.0 135,81
BBY BEST BUY Zyklische Konsumgüter  4.133.948,00 18.0 82,00
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.901.068,65 17.0 11,64
CPU COMPUTERSHARE LTD Industrie 3.867.020,51 17.0 30,30
SGRO SEGRO REIT PLC Immobilien 3.780.970,54 16.0 12,94
8002 MARUBENI Industrie 3.763.188,65 16.0 31,81
LOGN LOGITECH INTERNATIONAL IT 3.714.210,73 16.0 104,73
UPM UPM-KYMMENE Materialien 3.697.137,33 16.0 27,34
POLI BANK HAPOALIM BM Finanzwesen 3.593.250,75 15.0 25,38
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.576.771,45 15.0 291,46
INF INFORMA PLC Kommunikation 3.548.127,77 15.0 12,20
SUN SUNCORP GROUP Finanzwesen 3.458.622,10 15.0 13,66
TLS TELSTRA GROUP Kommunikation 3.425.560,55 15.0 3,52
SGE THE SAGE GROUP PLC IT 3.407.158,42 15.0 14,14
IAG INSURANCE AUSTRALIA GROUP Finanzwesen 3.335.820,03 14.0 6,09
AGS AGEAS SA Finanzwesen 3.333.112,54 14.0 86,02
1928 SEKISUI HOUSE Zyklische Konsumgüter  3.296.047,74 14.0 21,70
ASRNL ASR NEDERLAND Finanzwesen 3.247.543,83 14.0 81,87
SRG SNAM Versorger 3.223.059,63 14.0 6,74
EN BOUYGUES SA Industrie 3.214.817,39 14.0 56,20
BNZL BUNZL Industrie 3.151.427,38 14.0 38,71
METSO METSO CORPORATION Industrie 3.141.018,99 14.0 19,36
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 3.139.988,33 14.0 76,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.133.594,43 14.0 1,00
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 3.099.378,08 13.0 52,96
ITRK INTERTEK GROUP PLC Industrie 3.073.007,26 13.0 78,77
MONC MONCLER Zyklische Konsumgüter  3.059.540,31 13.0 58,53
CLX CLOROX Nichtzyklische Konsumgüter 2.926.639,95 13.0 105,15
4307 NOMURA RESEARCH INSTITUTE IT 2.898.140,37 12.0 30,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.893.321,20 12.0 133,21
KEY KEYERA CORP Energie 2.834.835,13 12.0 40,96
1802 OBAYASHI Industrie 2.795.270,21 12.0 19,19
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.752.482,12 12.0 44,14
7272 YAMAHA MOTOR Zyklische Konsumgüter  2.690.223,83 12.0 11,67
OMV OMV Energie 2.622.028,01 11.0 72,56
AKRBP AKER BP Energie 2.593.716,08 11.0 34,75
BVI BUREAU VERITAS SA Industrie 2.556.676,83 11.0 32,77
EXC EXELON CORP Versorger 2.489.348,19 11.0 45,61
3 HONG KONG AND CHINA GAS LTD Versorger 2.380.017,21 10.0 0,87
6954 FANUC CORP Industrie 2.358.533,57 10.0 41,38
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.358.339,24 10.0 1,92
COLO B COLOPLAST B Gesundheitsversorgung 2.280.027,66 10.0 67,61
LI KLEPIERRE REIT SA Immobilien 2.261.779,32 10.0 45,82
SKA B SKANSKA B Industrie 2.226.575,43 10.0 28,52
SKF B SKF B Industrie 2.199.566,39 9.0 27,62
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.085.256,07 9.0 3,28
BNR BRENNTAG Industrie 2.040.696,00 9.0 74,03
7270 SUBARU Zyklische Konsumgüter  2.040.214,33 9.0 16,26
288 WH GROUP Nichtzyklische Konsumgüter 2.037.505,02 9.0 1,02
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.962.206,97 8.0 18,88
AMUN AMUNDI SA Finanzwesen 1.893.778,67 8.0 111,78
4523 EISAI Gesundheitsversorgung 1.833.328,90 8.0 30,25
HEN HENKEL AG Nichtzyklische Konsumgüter 1.828.868,10 8.0 86,02
SECU B SECURITAS B Industrie 1.828.339,35 8.0 15,88
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.828.442,45 8.0 9,64
6841 YOKOGAWA ELECTRIC IT 1.779.128,12 8.0 34,28
SHL SONIC HEALTHCARE Gesundheitsversorgung 1.765.556,22 8.0 15,71
NTGY NATURGY ENERGY GROUP SA Versorger 1.756.968,47 8.0 33,18
TRYG TRYG Finanzwesen 1.753.662,48 8.0 23,83
KGF KINGFISHER PLC Zyklische Konsumgüter  1.735.832,33 7.0 4,42
7202 ISUZU MOTORS Zyklische Konsumgüter  1.733.777,82 7.0 14,50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.689.903,45 7.0 5,03
CAR CAR GROUP Kommunikation 1.669.393,18 7.0 19,08
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.664.954,00 7.0 24,79
SCA B SVENSKA CELLULOSA B Materialien 1.659.108,64 7.0 11,64
IG ITALGAS Versorger 1.606.960,45 7.0 10,31
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.511.072,87 7.0 1,67
BMED BANCA MEDIOLANUM Finanzwesen 1.405.889,69 6.0 27,88
CEN CONTACT ENERGY LTD Versorger 1.386.466,39 6.0 5,34
AMT AMERICAN TOWER REIT Immobilien 1.376.524,12 6.0 172,54
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.369.510,18 6.0 50,95
ELISA ELISA Kommunikation 1.309.601,91 6.0 40,60
T TELUS Kommunikation 1.302.189,11 6.0 9,70
83 SINO LAND LTD Immobilien 1.252.035,82 5.0 1,30
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.106.616,96 5.0 3,43
GBP GBP CASH Cash und/oder Derivate 756.589,93 3.0 134,89
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 469.000,00 2.0 100,00
JPY JPY CASH Cash und/oder Derivate 338.354,67 1.0 0,63
HKD HKD CASH Cash und/oder Derivate 198.516,03 1.0 12,75
EUR EUR CASH Cash und/oder Derivate 192.573,23 1.0 115,53
ILS ILS CASH Cash und/oder Derivate 126.411,36 1.0 33,34
NOK NOK CASH Cash und/oder Derivate 120.725,93 1.0 10,53
SGD SGD CASH Cash und/oder Derivate 79.670,26 0.0 78,20
AUD AUD CASH Cash und/oder Derivate 77.162,97 0.0 70,61
NZD NZD CASH Cash und/oder Derivate 64.453,88 0.0 58,84
CHF CHF CASH Cash und/oder Derivate 62.233,64 0.0 123,71
SEK SEK CASH Cash und/oder Derivate 60.834,48 0.0 10,55
CAD CAD CASH Cash und/oder Derivate 38.693,32 0.0 71,72
DKK DKK CASH Cash und/oder Derivate 31.145,21 0.0 15,45
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.779,75
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 3.269,30