Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 207 securities.
Note: The data shown here is as of date Sept. 18, 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 | IT | 88.221.185,70 | 367.0 | 222,27 |
| AAPL | APPLE | IT | 77.791.574,29 | 324.0 | 336,13 |
| MSFT | MICROSOFT | IT | 74.069.468,90 | 308.0 | 493,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 67.878.907,90 | 282.0 | 146,87 |
| AMAT | APPLIED MATERIAL INC | IT | 58.841.506,92 | 245.0 | 444,57 |
| SAP | SAP | IT | 57.234.649,18 | 238.0 | 209,89 |
| CSCO | CISCO SYSTEMS INC | IT | 54.409.933,99 | 226.0 | 109,51 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 52.857.375,94 | 220.0 | 299,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.006.466,14 | 212.0 | 48,09 |
| ALV | ALLIANZ | Finanzwesen | 50.474.168,77 | 210.0 | 508,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.810.612,95 | 203.0 | 139,68 |
| QCOM | QUALCOMM | IT | 46.223.727,96 | 192.0 | 177,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.685.871,84 | 186.0 | 568,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.014.355,93 | 171.0 | 432,98 |
| PFE | PFIZER | Gesundheitsversorgung | 40.988.579,52 | 171.0 | 27,66 |
| AVGO | BROADCOM INC | IT | 39.682.193,65 | 165.0 | 357,61 |
| 8035 | TOKYO ELECTRON | IT | 39.404.465,62 | 164.0 | 337,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.911.128,45 | 145.0 | 61,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.675.862,46 | 140.0 | 28,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.622.961,40 | 140.0 | 63,06 |
| PGR | PROGRESSIVE | Finanzwesen | 32.611.418,28 | 136.0 | 213,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.065.863,12 | 121.0 | 181,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.519.596,66 | 119.0 | 271,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 28.286.101,57 | 118.0 | 723,99 |
| UNP | UNION PACIFIC | Industrie | 25.368.192,85 | 106.0 | 279,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.137.322,79 | 100.0 | 84,88 |
| USB | US BANCORP | Finanzwesen | 23.299.736,46 | 97.0 | 60,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.706.433,35 | 94.0 | 43,17 |
| LRCX | LAM RESEARCH | IT | 22.441.464,12 | 93.0 | 288,11 |
| INTU | INTUIT | IT | 21.896.381,80 | 91.0 | 303,19 |
| CMCSA | COMCAST CLASS A | Kommunikation | 21.311.086,62 | 89.0 | 22,74 |
| 8001 | ITOCHU | Industrie | 21.225.514,05 | 88.0 | 14,65 |
| ASML | ASML HOLDING | IT | 21.060.647,88 | 88.0 | 1.657,40 |
| CS | AXA SA | Finanzwesen | 20.994.255,66 | 87.0 | 51,27 |
| 6981 | MURATA MANUFACTURING | IT | 20.504.083,85 | 85.0 | 49,31 |
| ENEL | ENEL | Versorger | 20.244.236,99 | 84.0 | 10,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.779.840,90 | 82.0 | 579,75 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 19.429.724,24 | 81.0 | 44,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.155.727,50 | 80.0 | 99,06 |
| NG. | NATIONAL GRID PLC | Versorger | 18.849.317,27 | 78.0 | 15,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.831.176,80 | 74.0 | 158,19 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 15.904.142,38 | 66.0 | 60,13 |
| TEL | TE CONNECTIVITY PLC | IT | 15.779.953,56 | 66.0 | 205,42 |
| TTE | TOTALENERGIES | Energie | 15.723.932,29 | 65.0 | 90,92 |
| KMI | KINDER MORGAN | Energie | 15.683.078,56 | 65.0 | 31,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.582.818,96 | 65.0 | 118,99 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 15.560.947,88 | 65.0 | 88,84 |
| DHL | DHL AG | Industrie | 15.460.963,43 | 64.0 | 64,19 |
| REL | RELX PLC | Industrie | 15.451.869,74 | 64.0 | 33,39 |
| OKE | ONEOK | Energie | 15.347.814,28 | 64.0 | 93,46 |
| PCAR | PACCAR INC | Industrie | 15.305.296,44 | 64.0 | 116,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.057.371,56 | 63.0 | 227,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.540.487,07 | 61.0 | 59,30 |
| CABK | CAIXABANK SA | Finanzwesen | 13.724.594,04 | 57.0 | 14,89 |
| VOLV B | VOLVO CLASS B | Industrie | 13.718.493,84 | 57.0 | 33,74 |
| SREN | SWISS RE AG | Finanzwesen | 12.613.024,09 | 52.0 | 168,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.414.468,84 | 52.0 | 21,46 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 12.281.786,98 | 51.0 | 349,54 |
| 9434 | SOFTBANK | Kommunikation | 11.786.976,08 | 49.0 | 1,58 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 11.320.106,69 | 47.0 | 81,23 |
| CMI | CUMMINS INC | Industrie | 11.147.025,12 | 46.0 | 532,23 |
| 6702 | FUJITSU | IT | 11.146.507,86 | 46.0 | 25,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.987.831,45 | 46.0 | 65,85 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.966.404,58 | 46.0 | 51,90 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.720.705,10 | 45.0 | 12,15 |
| NTAP | NETAPP INC | IT | 10.196.074,50 | 42.0 | 197,79 |
| 6301 | KOMATSU | Industrie | 10.044.186,12 | 42.0 | 44,54 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.802.717,28 | 41.0 | 32,69 |
| PAYX | PAYCHEX | Industrie | 9.735.203,22 | 41.0 | 116,14 |
| REP | REPSOL | Energie | 9.331.624,92 | 39.0 | 33,94 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.057.133,02 | 38.0 | 17,81 |
| SIKA | SIKA AG | Materialien | 8.947.921,00 | 37.0 | 221,41 |
| KBC | KBC GROEP | Finanzwesen | 8.786.251,23 | 37.0 | 150,27 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 8.621.759,58 | 36.0 | 97,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.352.537,40 | 35.0 | 18,76 |
| EQNR | EQUINOR | Energie | 8.260.734,81 | 34.0 | 44,40 |
| HPQ | HP INC | IT | 8.219.811,20 | 34.0 | 34,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.673.288,65 | 32.0 | 858,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.480.816,37 | 31.0 | 59,87 |
| AV. | AVIVA PLC | Finanzwesen | 7.343.844,98 | 31.0 | 9,52 |
| PPL | PEMBINA PIPELINE | Energie | 7.177.363,41 | 30.0 | 47,48 |
| 6971 | KYOCERA | IT | 7.039.503,89 | 29.0 | 23,10 |
| CI | CIGNA | Gesundheitsversorgung | 7.022.392,80 | 29.0 | 275,28 |
| ERIC B | ERICSSON B | IT | 6.965.809,13 | 29.0 | 10,13 |
| VICI | VICI PPTYS INC | Immobilien | 6.953.304,52 | 29.0 | 23,72 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.795.075,75 | 28.0 | 15,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.717.455,05 | 28.0 | 13,36 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.684.401,73 | 28.0 | 111,78 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.679.048,85 | 28.0 | 16,63 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.577.126,69 | 27.0 | 35,51 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.572.666,35 | 27.0 | 23,69 |
| VRSN | VERISIGN | IT | 6.496.467,84 | 27.0 | 303,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.391.109,41 | 27.0 | 6,63 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.335.493,00 | 26.0 | 28,50 |
| NN | NN GROUP | Finanzwesen | 6.293.029,73 | 26.0 | 91,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.287.583,53 | 26.0 | 37,92 |
| 9433 | KDDI | Kommunikation | 6.257.036,68 | 26.0 | 19,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.229.219,20 | 26.0 | 209,28 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.190.864,22 | 26.0 | 21,11 |
| PPG | PPG INDUSTRIES | Materialien | 6.112.120,56 | 25.0 | 104,52 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.922.433,44 | 25.0 | 104,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.900.086,96 | 25.0 | 15,88 |
| 7751 | CANON | IT | 5.886.723,20 | 24.0 | 28,60 |
| BMW | BMW | Zyklische Konsumgüter | 5.852.952,47 | 24.0 | 69,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.529.681,64 | 23.0 | 24,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.521.929,16 | 23.0 | 55,31 |
| BAMI | BANCO BPM | Finanzwesen | 5.513.790,17 | 23.0 | 18,00 |
| HEXA B | HEXAGON CLASS B | IT | 5.254.180,40 | 22.0 | 9,68 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.012.222,32 | 21.0 | 233,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.977.096,30 | 21.0 | 163,13 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.975.738,65 | 21.0 | 92,85 |
| KNEBV | KONE | Industrie | 4.948.653,21 | 21.0 | 57,63 |
| 6701 | NEC | IT | 4.942.673,65 | 21.0 | 30,57 |
| CDW | CDW | IT | 4.889.324,55 | 20.0 | 146,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.852.393,87 | 20.0 | 79,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.825.542,08 | 20.0 | 128,08 |
| CAP | CAPGEMINI | IT | 4.774.909,53 | 20.0 | 119,61 |
| USD | USD CASH | Cash und/oder Derivate | 4.724.915,41 | 20.0 | 100,00 |
| BXB | BRAMBLES | Industrie | 4.705.571,81 | 20.0 | 13,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.496.037,26 | 19.0 | 4,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.430.743,18 | 18.0 | 32,21 |
| UPM | UPM-KYMMENE | Materialien | 4.296.830,68 | 18.0 | 29,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.166.510,53 | 17.0 | 743,89 |
| DSY | DASSAULT SYSTEMES | IT | 4.154.686,80 | 17.0 | 23,57 |
| 8002 | MARUBENI | Industrie | 3.976.374,78 | 17.0 | 31,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.945.034,98 | 16.0 | 29,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.887.483,80 | 16.0 | 12,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.808.858,13 | 16.0 | 10,69 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.800.772,38 | 16.0 | 100,79 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.726.881,84 | 16.0 | 26,32 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.697.221,92 | 15.0 | 13,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.672.641,22 | 15.0 | 281,54 |
| INF | INFORMA PLC | Kommunikation | 3.614.084,23 | 15.0 | 11,69 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.581.779,45 | 15.0 | 84,91 |
| TLS | TELSTRA GROUP | Kommunikation | 3.579.629,46 | 15.0 | 3,45 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.467.390,89 | 14.0 | 150,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.454.327,03 | 14.0 | 78,90 |
| SGE | THE SAGE GROUP | IT | 3.452.057,61 | 14.0 | 13,48 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.436.715,90 | 14.0 | 21,28 |
| METSO | METSO CORPORATION | Industrie | 3.404.670,58 | 14.0 | 19,74 |
| AGS | AGEAS | Finanzwesen | 3.392.544,19 | 14.0 | 86,94 |
| SRG | SNAM | Versorger | 3.381.904,10 | 14.0 | 6,41 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.315.682,24 | 14.0 | 5,69 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.271.935,21 | 14.0 | 32,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.251.450,41 | 14.0 | 78,37 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.234.228,48 | 13.0 | 48,72 |
| 1802 | OBAYASHI | Industrie | 3.184.346,83 | 13.0 | 19,58 |
| OMV | OMV | Energie | 3.174.682,98 | 13.0 | 82,58 |
| EN | BOUYGUES SA | Industrie | 3.025.444,03 | 13.0 | 49,72 |
| BNZL | BUNZL | Industrie | 3.024.150,92 | 13.0 | 34,93 |
| AKRBP | AKER BP | Energie | 2.987.313,49 | 12.0 | 37,62 |
| KEY | KEYERA | Energie | 2.888.421,07 | 12.0 | 39,23 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.835.172,94 | 12.0 | 11,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.756.465,43 | 11.0 | 49,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.731.660,96 | 11.0 | 4,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.633.071,01 | 11.0 | 0,90 |
| BVI | BUREAU VERITAS SA | Industrie | 2.590.531,00 | 11.0 | 31,20 |
| EXC | EXELON CORP | Versorger | 2.443.383,53 | 10.0 | 42,07 |
| SKF B | SKF B | Industrie | 2.428.713,53 | 10.0 | 27,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.362.641,77 | 10.0 | 33,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.361.994,12 | 10.0 | 41,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.336.498,69 | 10.0 | 1,79 |
| SKA B | SKANSKA B | Industrie | 2.272.726,94 | 9.0 | 27,35 |
| 6954 | FANUC CORP | Industrie | 2.252.699,38 | 9.0 | 37,17 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.229.075,75 | 9.0 | 16,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.191.197,29 | 9.0 | 6,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.117.789,14 | 9.0 | 64,15 |
| 4523 | EISAI | Gesundheitsversorgung | 2.019.914,24 | 8.0 | 31,32 |
| BNR | BRENNTAG | Industrie | 2.015.958,82 | 8.0 | 68,70 |
| SECU B | SECURITAS B | Industrie | 1.889.460,81 | 8.0 | 15,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.852.885,38 | 8.0 | 12,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.822.432,52 | 8.0 | 16,47 |
| TRYG | TRYG | Finanzwesen | 1.821.384,97 | 8.0 | 23,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.812.832,35 | 8.0 | 25,35 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.798.046,25 | 7.0 | 0,84 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.784.688,26 | 7.0 | 14,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.746.201,43 | 7.0 | 77,14 |
| AMUN | AMUNDI SA | Finanzwesen | 1.702.953,07 | 7.0 | 105,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.688.238,89 | 7.0 | 8,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.686.694,23 | 7.0 | 4,03 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.652.462,04 | 7.0 | 173,98 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.622.326,82 | 7.0 | 29,55 |
| IG | ITALGAS | Versorger | 1.607.803,80 | 7.0 | 9,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.526.410,03 | 6.0 | 1,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.508.930,75 | 6.0 | 52,71 |
| ELISA | ELISA | Kommunikation | 1.448.888,50 | 6.0 | 42,18 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.432.370,39 | 6.0 | 26,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.368.439,51 | 6.0 | 4,95 |
| 83 | SINO LAND LTD | Immobilien | 1.301.786,16 | 5.0 | 1,27 |
| T | TELUS | Kommunikation | 1.238.513,60 | 5.0 | 8,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.128.199,38 | 5.0 | 3,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 748.263,01 | 3.0 | 133,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 565.767,51 | 2.0 | 71,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 440.627,27 | 2.0 | 71,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 325.206,97 | 1.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 271.913,20 | 1.0 | 0,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 236.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 188.629,51 | 1.0 | 32,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 186.973,77 | 1.0 | 10,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 135.603,35 | 1.0 | 15,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 99.198,54 | 0.0 | 78,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.082,46 | 0.0 | 57,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.234,95 | 0.0 | 10,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.433,43 | 0.0 | 121,35 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
| EUR | EUR CASH | Cash und/oder Derivate | -101.793,96 | 0.0 | 114,62 |
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