Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 213 securities.
Note: The data shown here is as of date Juni 30, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 82.102.280 | 390.0 | 694,64 |
| NVDA | NVIDIA CORP | IT | 69.165.023 | 329.0 | 194,97 |
| AAPL | APPLE INC | IT | 58.257.915 | 277.0 | 281,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.209.425 | 262.0 | 350,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.450.501 | 254.0 | 129,38 |
| CSCO | CISCO SYSTEMS INC | IT | 52.339.307 | 249.0 | 117,70 |
| MSFT | MICROSOFT CORP | IT | 49.275.229 | 234.0 | 368,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.715.494 | 231.0 | 156,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 48.297.712 | 230.0 | 461,30 |
| QCOM | QUALCOMM INC | IT | 43.835.693 | 208.0 | 188,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.651.921 | 198.0 | 44,10 |
| ALV | ALLIANZ | Finanzwesen | 41.243.985 | 196.0 | 466,95 |
| SAP | SAP | IT | 38.066.098 | 181.0 | 156,08 |
| AVGO | BROADCOM INC | IT | 36.995.459 | 176.0 | 372,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.451.331 | 168.0 | 419,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.444.707 | 154.0 | 24,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 30.818.138 | 146.0 | 60,67 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 29.995.280 | 143.0 | 219,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.146.668 | 138.0 | 414,61 |
| LRCX | LAM RESEARCH CORP | IT | 28.566.052 | 136.0 | 410,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.823.437 | 132.0 | 58,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.490.523 | 126.0 | 24,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 25.567.075 | 121.0 | 732,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.612.431 | 117.0 | 66,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.627.419 | 108.0 | 48,12 |
| UNP | UNION PACIFIC CORP | Industrie | 22.114.334 | 105.0 | 272,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.030.407 | 105.0 | 86,24 |
| USB | US BANCORP | Finanzwesen | 21.251.659 | 101.0 | 61,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.126.483 | 100.0 | 224,97 |
| ASML | ASML HOLDING NV | IT | 20.895.152 | 99.0 | 1.841,30 |
| ENEL | ENEL | Versorger | 20.640.322 | 98.0 | 11,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.270.493 | 96.0 | 24,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.759.933 | 89.0 | 108,01 |
| NG. | NATIONAL GRID PLC | Versorger | 18.340.943 | 87.0 | 16,62 |
| CS | AXA SA | Finanzwesen | 17.945.343 | 85.0 | 49,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.761.479 | 84.0 | 124,74 |
| INTU | INTUIT INC | IT | 17.081.035 | 81.0 | 266,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.718.711 | 79.0 | 554,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.374.559 | 78.0 | 278,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.168.942 | 77.0 | 103,58 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 16.023.465 | 76.0 | 40,68 |
| 8001 | ITOCHU CORP | Industrie | 14.756.254 | 70.0 | 11,42 |
| KMI | KINDER MORGAN INC | Energie | 14.273.763 | 68.0 | 32,27 |
| PCAR | PACCAR INC | Industrie | 14.164.108 | 67.0 | 119,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.137.879 | 67.0 | 120,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.830.935 | 66.0 | 63,28 |
| TEL | TE CONNECTIVITY PLC | IT | 13.571.454 | 64.0 | 198,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.556.588 | 64.0 | 133,92 |
| OKE | ONEOK INC | Energie | 13.084.836 | 62.0 | 88,73 |
| REL | RELX PLC | Industrie | 12.991.535 | 62.0 | 31,26 |
| CMI | CUMMINS INC | Industrie | 12.855.656 | 61.0 | 691,09 |
| DHL | DEUTSCHE POST AG | Industrie | 12.783.654 | 61.0 | 59,56 |
| TTE | TOTALENERGIES | Energie | 12.237.012 | 58.0 | 78,79 |
| VOLV B | VOLVO CLASS B | Industrie | 12.042.717 | 57.0 | 33,26 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.512.557 | 55.0 | 51,05 |
| CABK | CAIXABANK SA | Finanzwesen | 11.448.970 | 54.0 | 13,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.158.011 | 53.0 | 353,65 |
| SREN | SWISS RE AG | Finanzwesen | 11.139.110 | 53.0 | 159,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.778.465 | 51.0 | 20,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.807.389 | 47.0 | 65,46 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.765.868 | 46.0 | 78,06 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.076.257 | 43.0 | 47,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.704.845 | 41.0 | 19,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.692.013 | 41.0 | 109,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.615.741 | 41.0 | 1,28 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.607.553 | 41.0 | 30,85 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.399.949 | 40.0 | 10,74 |
| 6702 | FUJITSU LTD | IT | 8.024.278 | 38.0 | 20,27 |
| 6301 | KOMATSU LTD | Industrie | 7.826.540 | 37.0 | 39,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.767.611 | 37.0 | 968,53 |
| PAYX | PAYCHEX INC | Industrie | 7.509.605 | 36.0 | 99,81 |
| SIKA | SIKA AG | Materialien | 7.330.821 | 35.0 | 202,09 |
| KBC | KBC GROEP | Finanzwesen | 7.298.229 | 35.0 | 134,44 |
| VICI | VICI PPTYS INC | Immobilien | 7.149.155 | 34.0 | 27,18 |
| NTAP | NETAPP INC | IT | 7.057.711 | 34.0 | 155,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.893.520 | 33.0 | 41,48 |
| ERIC B | ERICSSON B | IT | 6.842.425 | 33.0 | 11,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.759.028 | 32.0 | 75,46 |
| USD | USD CASH | Cash und/oder Derivate | 6.370.425 | 30.0 | 100,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.326.717 | 30.0 | 46,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.279.347 | 30.0 | 16,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.198.814 | 29.0 | 120,91 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.187.952 | 29.0 | 17,17 |
| CI | CIGNA | Gesundheitsversorgung | 6.175.763 | 29.0 | 278,74 |
| REP | REPSOL SA | Energie | 6.079.114 | 29.0 | 24,64 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.036.292 | 29.0 | 30,27 |
| 6971 | KYOCERA CORP | IT | 5.941.691 | 28.0 | 21,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.938.889 | 28.0 | 17,82 |
| AV. | AVIVA PLC | Finanzwesen | 5.897.443 | 28.0 | 8,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.674.831 | 27.0 | 38,15 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.673.134 | 27.0 | 114,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.601.362 | 27.0 | 21,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.492.190 | 26.0 | 205,70 |
| NN | NN GROUP NV | Finanzwesen | 5.330.395 | 25.0 | 86,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.300.975 | 25.0 | 13,41 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.264.927 | 25.0 | 21,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.243.842 | 25.0 | 11,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.241.411 | 25.0 | 100,65 |
| EQNR | EQUINOR | Energie | 5.230.921 | 25.0 | 31,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.170.545 | 25.0 | 67,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.910.038 | 23.0 | 24,19 |
| VRSN | VERISIGN INC | IT | 4.854.373 | 23.0 | 252,49 |
| 9433 | KDDI CORP | Kommunikation | 4.850.617 | 23.0 | 16,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.799.997 | 23.0 | 5,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.755.474 | 23.0 | 246,73 |
| HPQ | HP INC | IT | 4.736.673 | 23.0 | 22,64 |
| 7751 | CANON INC | IT | 4.734.177 | 22.0 | 25,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.677.651 | 22.0 | 88,57 |
| BAMI | BANCO BPM | Finanzwesen | 4.529.446 | 22.0 | 17,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.449.635 | 21.0 | 5,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.443.013 | 21.0 | 65,68 |
| BXB | BRAMBLES LTD | Industrie | 4.359.952 | 21.0 | 13,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.262.795 | 20.0 | 38,74 |
| KNEBV | KONE | Industrie | 4.244.523 | 20.0 | 56,56 |
| CDW | CDW CORP | IT | 4.057.576 | 19.0 | 139,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.039.639 | 19.0 | 803,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.957.755 | 19.0 | 117,18 |
| HEXA B | HEXAGON CLASS B | IT | 3.941.096 | 19.0 | 8,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.846.367 | 18.0 | 31,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.748.551 | 18.0 | 11,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.728.816 | 18.0 | 77,64 |
| CAP | CAPGEMINI | IT | 3.700.550 | 18.0 | 103,42 |
| 6701 | NEC CORP | IT | 3.621.270 | 17.0 | 24,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.620.582 | 17.0 | 135,44 |
| UPM | UPM-KYMMENE | Materialien | 3.388.557 | 16.0 | 26,31 |
| INF | INFORMA PLC | Kommunikation | 3.324.356 | 16.0 | 12,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.324.536 | 16.0 | 98,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.293.961 | 16.0 | 3,55 |
| SRG | SNAM | Versorger | 3.290.336 | 16.0 | 7,23 |
| 8002 | MARUBENI CORP | Industrie | 3.277.141 | 16.0 | 29,10 |
| DSY | DASSAULT SYSTEMES | IT | 3.262.192 | 16.0 | 20,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.236.392 | 15.0 | 11,63 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.163.284 | 15.0 | 13,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.078.993 | 15.0 | 25,33 |
| EN | BOUYGUES SA | Industrie | 3.022.734 | 14.0 | 55,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.021.155 | 14.0 | 20,88 |
| AGS | AGEAS SA | Finanzwesen | 2.910.232 | 14.0 | 78,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.906.161 | 14.0 | 58,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.900.887 | 14.0 | 52,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.883.830 | 14.0 | 5,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.853.839 | 14.0 | 76,83 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.826.940 | 13.0 | 74,84 |
| 1802 | OBAYASHI CORP | Industrie | 2.812.625 | 13.0 | 20,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.759.320 | 13.0 | 236,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.725.309 | 13.0 | 45,91 |
| BNZL | BUNZL | Industrie | 2.712.707 | 13.0 | 35,00 |
| KEY | KEYERA CORP | Energie | 2.663.287 | 13.0 | 40,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.612.631 | 12.0 | 126,33 |
| METSO | METSO CORPORATION | Industrie | 2.612.568 | 12.0 | 16,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.572.400 | 12.0 | 97,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.570.396 | 12.0 | 28,59 |
| SGE | THE SAGE GROUP PLC | IT | 2.507.017 | 12.0 | 10,93 |
| EXC | EXELON CORP | Versorger | 2.449.443 | 12.0 | 47,15 |
| 6954 | FANUC CORP | Industrie | 2.359.985 | 11.0 | 43,54 |
| BVI | BUREAU VERITAS SA | Industrie | 2.235.977 | 11.0 | 30,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.232.194 | 11.0 | 0,85 |
| AKRBP | AKER BP | Energie | 2.169.090 | 10.0 | 30,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.156.156 | 10.0 | 1,85 |
| OMV | OMV AG | Energie | 2.123.685 | 10.0 | 61,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.069.187 | 10.0 | 1,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.990.131 | 9.0 | 42,38 |
| SKA B | SKANSKA B | Industrie | 1.962.474 | 9.0 | 26,42 |
| SKF B | SKF B | Industrie | 1.899.729 | 9.0 | 25,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.851.385 | 9.0 | 57,71 |
| SECU B | SECURITAS B | Industrie | 1.805.975 | 9.0 | 16,49 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.775.154 | 8.0 | 14,83 |
| IG | ITALGAS | Versorger | 1.746.492 | 8.0 | 11,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.716.873 | 8.0 | 34,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.687.602 | 8.0 | 17,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.658.354 | 8.0 | 7,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.613.276 | 8.0 | 79,79 |
| TRYG | TRYG | Finanzwesen | 1.602.889 | 8.0 | 22,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.594.177 | 8.0 | 31,66 |
| BNR | BRENNTAG | Industrie | 1.594.223 | 8.0 | 60,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.592.448 | 8.0 | 2,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.556.852 | 7.0 | 8,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.541.820 | 7.0 | 14,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.519.980 | 7.0 | 13,34 |
| AMUN | AMUNDI SA | Finanzwesen | 1.518.607 | 7.0 | 94,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.476.929 | 7.0 | 25,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.467.354 | 7.0 | 3,81 |
| CAR | CAR GROUP LTD | Kommunikation | 1.461.986 | 7.0 | 17,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.425.744 | 7.0 | 22,33 |
| T | TELUS | Kommunikation | 1.376.081 | 7.0 | 10,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.375.931 | 7.0 | 10,15 |
| ELISA | ELISA | Kommunikation | 1.298.847 | 6.0 | 42,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.298.243 | 6.0 | 4,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.298.001 | 6.0 | 1,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.287.899 | 6.0 | 5,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.279.362 | 6.0 | 168,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.240.438 | 6.0 | 48,55 |
| 83 | SINO LAND LTD | Immobilien | 1.224.633 | 6.0 | 1,33 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.173.446 | 6.0 | 24,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.004.654 | 5.0 | 3,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 939.024 | 4.0 | 65,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 912.711 | 4.0 | 132,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 752.814 | 4.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 519.321 | 2.0 | 114,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 391.204 | 2.0 | 70,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 372.000 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.425 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.797 | 1.0 | 33,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.163 | 0.0 | 68,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.546 | 0.0 | 123,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.759 | 0.0 | 10,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.892 | 0.0 | 56,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.304 | 0.0 | 77,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.675 | 0.0 | 10,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.333 | 0.0 | 15,28 |
| JPY | JPY/USD | Cash und/oder Derivate | 78 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.500,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.134,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -108 | 0.0 | 1,00 |
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