Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, WQDA consists of 205 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 30.654.969,98 | 384.0 | 407,57 |
| AAPL | APPLE INC | IT | 21.069.456,00 | 264.0 | 166,90 |
| AMAT | APPLIED MATERIAL INC | IT | 20.721.898,16 | 259.0 | 193,24 |
| QCOM | QUALCOMM INC | IT | 20.658.769,95 | 258.0 | 161,35 |
| SAP | SAP | IT | 20.496.549,97 | 256.0 | 187,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.022.048,92 | 238.0 | 169,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.946.861,40 | 225.0 | 39,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.716.101,66 | 222.0 | 97,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.561.992,98 | 220.0 | 165,47 |
| CSCO | CISCO SYSTEMS INC | IT | 17.160.026,56 | 215.0 | 48,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.010.084,90 | 213.0 | 273,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.121.006,75 | 202.0 | 252,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.480.774,00 | 194.0 | 339,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.353.628,94 | 192.0 | 48,01 |
| ASML | ASML HOLDING NV | IT | 15.296.250,09 | 191.0 | 892,54 |
| LRCX | LAM RESEARCH CORP | IT | 15.038.219,32 | 188.0 | 887,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.748.543,60 | 185.0 | 26,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.871.089,06 | 174.0 | 95,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.870.366,77 | 174.0 | 148,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.069.190,64 | 164.0 | 246,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.374.244,80 | 142.0 | 60,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.318.323,50 | 142.0 | 68,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.791.692,24 | 135.0 | 209,96 |
| ABBN | ABB LTD | Industrie | 10.027.522,20 | 125.0 | 48,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.888.529,37 | 124.0 | 166,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.413.938,82 | 118.0 | 498,43 |
| CS | AXA SA | Financials | 8.630.422,32 | 108.0 | 37,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.060.333,01 | 101.0 | 157,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.733.872,78 | 97.0 | 223,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.489.412,59 | 94.0 | 47,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.027.798,10 | 88.0 | 49,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.005.390,40 | 88.0 | 149,56 |
| ENEL | ENEL | Versorger | 6.830.603,25 | 85.0 | 6,55 |
| MMM | 3M | Industrie | 6.603.930,00 | 83.0 | 93,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.603.887,52 | 83.0 | 38,84 |
| 8001 | ITOCHU CORP | Industrie | 6.544.048,58 | 82.0 | 43,02 |
| NG. | NATIONAL GRID PLC | Versorger | 6.239.398,61 | 78.0 | 13,17 |
| OKE | ONEOK INC | Energie | 6.078.798,90 | 76.0 | 80,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.975.557,00 | 75.0 | 136,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.812.330,31 | 73.0 | 48,00 |
| TEL | TE CONNECTIVITY LTD | IT | 5.791.791,51 | 72.0 | 143,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.697.422,08 | 71.0 | 65,17 |
| TTE | TOTALENERGIES | Energie | 5.586.721,42 | 70.0 | 72,65 |
| FERG | FERGUSON PLC | Industrie | 5.572.334,30 | 70.0 | 211,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.466.238,60 | 68.0 | 23,57 |
| ALV | ALLIANZ | Financials | 5.444.701,63 | 68.0 | 289,38 |
| 9433 | KDDI CORP | Kommunikation | 5.421.938,69 | 68.0 | 28,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.380.532,73 | 67.0 | 24,93 |
| CMI | CUMMINS INC | Industrie | 5.378.947,90 | 67.0 | 292,70 |
| DHL | DEUTSCHE POST AG | Industrie | 5.351.048,13 | 67.0 | 41,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.312.491,48 | 66.0 | 70,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.276.784,22 | 66.0 | 63,76 |
| VOLV B | VOLVO CLASS B | Industrie | 5.077.477,21 | 64.0 | 26,09 |
| KMI | KINDER MORGAN INC | Energie | 4.923.299,36 | 62.0 | 18,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.675.579,78 | 58.0 | 113,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.521.949,46 | 57.0 | 10,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.491.554,65 | 56.0 | 18,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.369.431,51 | 55.0 | 11,94 |
| IBE | IBERDROLA SA | Versorger | 4.314.490,20 | 54.0 | 12,35 |
| SREN | SWISS RE AG | Financials | 4.310.264,70 | 54.0 | 111,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.276.862,97 | 54.0 | 26,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.979.824,96 | 50.0 | 120,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.884.055,30 | 49.0 | 51,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.670.479,99 | 46.0 | 29,83 |
| 7751 | CANON INC | IT | 3.664.874,19 | 46.0 | 28,68 |
| KER | KERING SA | Zyklische Konsumgüter | 3.589.089,14 | 45.0 | 374,65 |
| 6702 | FUJITSU LTD | IT | 3.585.730,81 | 45.0 | 15,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.565.808,96 | 45.0 | 81,63 |
| 6954 | FANUC CORP | Industrie | 3.476.339,68 | 43.0 | 28,42 |
| FMG | FORTESCUE LTD | Materialien | 3.444.921,85 | 43.0 | 15,93 |
| 6301 | KOMATSU LTD | Industrie | 3.408.495,11 | 43.0 | 28,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.356.289,94 | 42.0 | 38,53 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 3.329.603,35 | 42.0 | 22,84 |
| GLW | CORNING INC | IT | 3.291.952,71 | 41.0 | 31,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.207.617,12 | 40.0 | 37,06 |
| G | ASSICURAZIONI GENERALI | Financials | 3.196.051,83 | 40.0 | 24,70 |
| HPQ | HP INC | IT | 3.156.233,89 | 39.0 | 27,67 |
| SSE | SSE PLC | Versorger | 2.891.346,18 | 36.0 | 20,73 |
| NTAP | NETAPP INC | IT | 2.657.894,28 | 33.0 | 99,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.556.769,92 | 32.0 | 13,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.401.303,63 | 30.0 | 3,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.378.656,80 | 30.0 | 19,35 |
| UPM | UPM-KYMMENE | Materialien | 2.323.554,81 | 29.0 | 34,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.294.276,98 | 29.0 | 131,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.250.112,73 | 28.0 | 19,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.246.957,59 | 28.0 | 9,64 |
| 6762 | TDK CORP | IT | 2.225.366,45 | 28.0 | 46,07 |
| NVDA | NVIDIA CORP | IT | 2.166.076,44 | 27.0 | 824,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.059.900,20 | 26.0 | 58,14 |
| 6971 | KYOCERA CORP | IT | 2.031.874,41 | 25.0 | 12,35 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.018.967,60 | 25.0 | 99,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.978.595,80 | 25.0 | 136,70 |
| SGE | SAGE GROUP PLC | IT | 1.929.827,98 | 24.0 | 14,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.908.970,96 | 24.0 | 31,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.875.769,13 | 23.0 | 265,80 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.869.021,28 | 23.0 | 75,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.723.104,75 | 22.0 | 22,38 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.705.526,45 | 21.0 | 18,05 |
| BXB | BRAMBLES LTD | Industrie | 1.704.193,62 | 21.0 | 9,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.652.413,64 | 21.0 | 78,69 |
| 9101 | NIPPON YUSEN | Industrie | 1.647.204,37 | 21.0 | 26,78 |
| NN | NN GROUP NV | Financials | 1.582.728,88 | 20.0 | 46,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.557.832,27 | 19.0 | 3,63 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.538.462,64 | 19.0 | 35,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.535.235,84 | 19.0 | 56,31 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.521.732,96 | 19.0 | 30,99 |
| POLI | BANK HAPOALIM BM | Financials | 1.457.904,27 | 18.0 | 8,99 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.422.514,10 | 18.0 | 41,65 |
| RIO | RIO TINTO PLC | Materialien | 1.381.478,09 | 17.0 | 66,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.364.871,13 | 17.0 | 12,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.329.237,38 | 17.0 | 30,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.277.092,93 | 16.0 | 25,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.228.689,70 | 15.0 | 2,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.206.059,02 | 15.0 | 157,61 |
| SRG | SNAM | Versorger | 1.185.715,71 | 15.0 | 4,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.160.637,74 | 15.0 | 100,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.127.252,00 | 14.0 | 63,50 |
| BOL | BOLIDEN | Materialien | 1.125.383,52 | 14.0 | 31,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.110.601,92 | 14.0 | 44,96 |
| MNDI | MONDI PLC | Materialien | 1.108.906,56 | 14.0 | 18,65 |
| T | TELUS CORP | Kommunikation | 1.079.779,55 | 14.0 | 16,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.075.018,35 | 13.0 | 70,35 |
| AKRBP | AKER BP | Energie | 1.069.322,79 | 13.0 | 25,39 |
| METSO | METSO CORPORATION | Industrie | 1.028.999,14 | 13.0 | 11,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.019.818,90 | 13.0 | 17,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.016.773,15 | 13.0 | 9,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.004.432,83 | 13.0 | 49,82 |
| STERV | STORA ENSO CLASS R | Materialien | 998.186,02 | 12.0 | 13,45 |
| AGS | AGEAS SA | Financials | 991.702,42 | 12.0 | 47,11 |
| EN | BOUYGUES SA | Industrie | 984.126,02 | 12.0 | 39,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 979.659,00 | 12.0 | 58,14 |
| TEL | TELENOR | Kommunikation | 972.969,70 | 12.0 | 11,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 967.739,27 | 12.0 | 12,58 |
| OMV | OMV AG | Energie | 948.890,03 | 12.0 | 46,75 |
| BALN | BALOISE HOLDING AG | Financials | 924.456,15 | 12.0 | 158,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 923.332,77 | 12.0 | 70,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 905.567,80 | 11.0 | 1,90 |
| PLS | PILBARA MINERALS LTD | Materialien | 904.249,69 | 11.0 | 2,47 |
| SKF B | SKF B | Industrie | 901.484,83 | 11.0 | 20,73 |
| DCC | DCC PLC | Industrie | 887.677,92 | 11.0 | 68,69 |
| ELE | ENDESA SA | Versorger | 880.377,77 | 11.0 | 18,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 855.757,34 | 11.0 | 1.405,18 |
| ELISA | ELISA | Kommunikation | 841.250,75 | 11.0 | 46,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 828.054,94 | 10.0 | 106,34 |
| KEY | KEYERA CORP | Energie | 817.299,03 | 10.0 | 26,15 |
| G1A | GEA GROUP AG | Industrie | 785.099,48 | 10.0 | 40,12 |
| 6645 | OMRON CORP | IT | 772.783,36 | 10.0 | 33,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 764.044,24 | 10.0 | 3,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 739.404,64 | 9.0 | 109,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 722.475,49 | 9.0 | 0,65 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 706.048,61 | 9.0 | 5,68 |
| VOLV A | VOLVO CLASS A | Industrie | 701.909,28 | 9.0 | 26,92 |
| RAND | RANDSTAD HOLDING | Industrie | 697.081,68 | 9.0 | 48,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 696.617,55 | 9.0 | 99,95 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 694.880,97 | 9.0 | 14,39 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 681.590,02 | 9.0 | 14,48 |
| 3436 | SUMCO CORP | IT | 676.068,35 | 8.0 | 14,73 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 672.419,27 | 8.0 | 2,81 |
| TEL2 B | TELE2 B | Kommunikation | 664.094,16 | 8.0 | 9,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 662.758,92 | 8.0 | 106,98 |
| YAR | YARA INTERNATIONAL | Materialien | 658.565,89 | 8.0 | 31,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 646.589,36 | 8.0 | 22,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 627.914,94 | 8.0 | 18,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 610.891,38 | 8.0 | 6,70 |
| TEMN | TEMENOS AG | IT | 589.422,81 | 7.0 | 70,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 585.326,98 | 7.0 | 1,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 574.405,57 | 7.0 | 20,54 |
| AMUN | AMUNDI SA | Financials | 558.602,86 | 7.0 | 69,59 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 557.083,89 | 7.0 | 18,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 555.423,61 | 7.0 | 1.378,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 510.709,98 | 6.0 | 2,94 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 506.762,87 | 6.0 | 37,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 503.698,13 | 6.0 | 35,43 |
| 83 | SINO LAND LTD | Immobilien | 503.372,19 | 6.0 | 1,03 |
| SDR | SCHRODERS PLC | Financials | 502.141,32 | 6.0 | 4,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 493.448,23 | 6.0 | 124,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 491.083,97 | 6.0 | 274,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 483.498,18 | 6.0 | 11,76 |
| 6845 | AZBIL CORP | IT | 432.137,99 | 5.0 | 27,70 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 409.295,33 | 5.0 | 20,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 407.784,29 | 5.0 | 64,77 |
| STJ | ST JAMESS PLACE PLC | Financials | 400.779,17 | 5.0 | 5,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 400.371,76 | 5.0 | 9,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 390.305,58 | 5.0 | 15,26 |
| 6806 | HIROSE ELECTRIC LTD | IT | 387.341,32 | 5.0 | 104,69 |
| BCE | BCE INC | Kommunikation | 372.001,39 | 5.0 | 33,26 |
| 9719 | SCSK CORP | IT | 317.637,20 | 4.0 | 17,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 222.522,78 | 3.0 | 73,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 178.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 136.737,20 | 2.0 | 9,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 118.187,84 | 1.0 | 14,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 67.428,44 | 1.0 | 73,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 65.080,75 | 1.0 | 59,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.731,13 | 1.0 | 12,76 |
| ENG | ENAGAS SA | Versorger | 29.192,79 | 0.0 | 14,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.375,76 | 0.0 | 26,54 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 106,98 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.288,10 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,50 |
| DKK | DKK/USD | Cash und/oder Derivate | -359,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -526,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -756,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.191,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.343,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.421,68 | 0.0 | 1,00 |
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