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. 10, 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 | 87.599.460,82 | 367.0 | 223,67 |
| MSFT | MICROSOFT | IT | 72.772.066,40 | 305.0 | 491,65 |
| AAPL | APPLE | IT | 72.011.988,42 | 301.0 | 315,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 67.279.286,14 | 282.0 | 147,53 |
| AMAT | APPLIED MATERIAL INC | IT | 61.231.810,00 | 256.0 | 468,85 |
| SAP | SAP | IT | 57.305.093,76 | 240.0 | 212,98 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 53.976.389,25 | 226.0 | 310,45 |
| CSCO | CISCO SYSTEMS INC | IT | 53.648.714,08 | 225.0 | 109,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.056.342,06 | 218.0 | 49,74 |
| ALV | ALLIANZ | Finanzwesen | 49.900.528,98 | 209.0 | 509,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.660.167,38 | 199.0 | 138,22 |
| QCOM | QUALCOMM | IT | 45.271.296,00 | 189.0 | 176,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.546.105,00 | 174.0 | 535,25 |
| PFE | PFIZER | Gesundheitsversorgung | 40.619.721,54 | 170.0 | 27,78 |
| 8035 | TOKYO ELECTRON | IT | 40.405.977,75 | 169.0 | 350,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.228.784,55 | 168.0 | 430,40 |
| AVGO | BROADCOM INC | IT | 39.896.694,96 | 167.0 | 364,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.965.572,54 | 146.0 | 62,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.298.760,66 | 144.0 | 29,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.886.487,46 | 142.0 | 64,41 |
| PGR | PROGRESSIVE | Finanzwesen | 32.482.746,00 | 136.0 | 215,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.935.576,41 | 117.0 | 724,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.811.032,60 | 116.0 | 175,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.517.901,10 | 115.0 | 265,22 |
| UNP | UNION PACIFIC | Industrie | 25.512.134,52 | 107.0 | 284,74 |
| LRCX | LAM RESEARCH | IT | 24.274.199,04 | 102.0 | 315,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.262.818,70 | 102.0 | 86,47 |
| USB | US BANCORP | Finanzwesen | 23.774.527,91 | 99.0 | 62,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.362.238,80 | 98.0 | 45,02 |
| CMCSA | COMCAST CLASS A | Kommunikation | 22.738.299,23 | 95.0 | 24,59 |
| INTU | INTUIT | IT | 22.371.050,46 | 94.0 | 313,94 |
| ASML | ASML HOLDING | IT | 21.869.465,68 | 92.0 | 1.744,26 |
| 8001 | ITOCHU | Industrie | 21.446.931,18 | 90.0 | 15,00 |
| ENEL | ENEL | Versorger | 20.356.708,29 | 85.0 | 10,36 |
| CS | AXA SA | Finanzwesen | 20.206.886,55 | 85.0 | 50,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.447.396,56 | 81.0 | 577,69 |
| 6981 | MURATA MANUFACTURING | IT | 19.085.838,09 | 80.0 | 46,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.931.275,22 | 79.0 | 99,22 |
| NG. | NATIONAL GRID PLC | Versorger | 18.689.024,80 | 78.0 | 15,41 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.613.115,49 | 78.0 | 43,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.519.059,36 | 73.0 | 157,52 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.483.857,74 | 69.0 | 95,38 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 16.011.636,19 | 67.0 | 61,35 |
| PCAR | PACCAR INC | Industrie | 15.858.659,96 | 66.0 | 121,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.768.313,51 | 66.0 | 122,03 |
| REL | RELX PLC | Industrie | 15.574.278,65 | 65.0 | 34,11 |
| TTE | TOTALENERGIES | Energie | 15.544.164,51 | 65.0 | 91,09 |
| OKE | ONEOK | Energie | 15.525.618,78 | 65.0 | 95,82 |
| TEL | TE CONNECTIVITY PLC | IT | 15.513.515,92 | 65.0 | 204,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.350.261,11 | 64.0 | 63,45 |
| KMI | KINDER MORGAN | Energie | 15.265.040,13 | 64.0 | 31,41 |
| DHL | DHL N AG | Industrie | 15.069.260,47 | 63.0 | 63,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.552.424,48 | 61.0 | 223,32 |
| VOLV B | VOLVO CLASS B | Industrie | 14.281.712,70 | 60.0 | 35,61 |
| CABK | CAIXABANK SA | Finanzwesen | 13.956.038,62 | 58.0 | 15,35 |
| SREN | SWISS RE AG | Finanzwesen | 12.457.954,45 | 52.0 | 166,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.371.050,43 | 52.0 | 21,67 |
| 9434 | SOFTBANK | Kommunikation | 11.519.095,25 | 48.0 | 1,56 |
| CMI | CUMMINS INC | Industrie | 11.463.560,64 | 48.0 | 554,76 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.462.974,20 | 48.0 | 330,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.138.193,09 | 47.0 | 67,65 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.814.660,89 | 45.0 | 78,66 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.805.133,88 | 45.0 | 51,83 |
| 6301 | KOMATSU | Industrie | 10.771.070,58 | 45.0 | 48,41 |
| 6702 | FUJITSU | IT | 10.633.663,98 | 45.0 | 24,44 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.244.662,12 | 43.0 | 11,77 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.776.281,30 | 41.0 | 32,60 |
| PAYX | PAYCHEX | Industrie | 9.490.054,50 | 40.0 | 114,75 |
| NTAP | NETAPP INC | IT | 9.396.061,14 | 39.0 | 184,74 |
| SIKA | SIKA AG | Materialien | 9.276.868,60 | 39.0 | 232,65 |
| REP | REPSOL | Energie | 9.102.634,52 | 38.0 | 33,56 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 8.905.796,25 | 37.0 | 17,75 |
| KBC | KBC GROEP | Finanzwesen | 8.805.146,44 | 37.0 | 152,63 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 8.579.398,80 | 36.0 | 98,70 |
| EQNR | EQUINOR | Energie | 8.298.325,03 | 35.0 | 45,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.809.384,80 | 33.0 | 885,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.770.565,80 | 33.0 | 17,69 |
| HPQ | HP INC | IT | 7.635.812,94 | 32.0 | 32,39 |
| PPL | PEMBINA PIPELINE | Energie | 7.351.176,83 | 31.0 | 49,29 |
| VICI | VICI PPTYS INC | Immobilien | 7.290.883,26 | 31.0 | 25,21 |
| AV. | AVIVA PLC | Finanzwesen | 7.275.862,06 | 30.0 | 9,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.174.546,80 | 30.0 | 58,20 |
| CI | CIGNA | Gesundheitsversorgung | 7.000.704,39 | 29.0 | 278,17 |
| ERIC B | ERICSSON B | IT | 6.854.355,27 | 29.0 | 10,11 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.825.040,20 | 29.0 | 37,35 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.714.120,79 | 28.0 | 24,53 |
| 6971 | KYOCERA | IT | 6.683.748,49 | 28.0 | 22,23 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.644.399,72 | 28.0 | 13,22 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.599.273,92 | 28.0 | 111,86 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.555.235,68 | 27.0 | 29,89 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.465.672,33 | 27.0 | 14,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.432.678,54 | 27.0 | 39,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.296.611,75 | 26.0 | 6,62 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.289.259,72 | 26.0 | 15,87 |
| PPG | PPG INDUSTRIES | Materialien | 6.182.167,56 | 26.0 | 107,16 |
| 9433 | KDDI | Kommunikation | 6.169.193,72 | 26.0 | 19,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.149.618,30 | 26.0 | 209,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.095.643,35 | 26.0 | 16,63 |
| BMW | BMW | Zyklische Konsumgüter | 6.086.905,41 | 25.0 | 72,98 |
| VRSN | VERISIGN | IT | 6.067.059,36 | 25.0 | 286,94 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 6.043.567,56 | 25.0 | 107,74 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.039.551,67 | 25.0 | 20,88 |
| NN | NN GROUP | Finanzwesen | 6.005.141,39 | 25.0 | 88,96 |
| 7751 | CANON | IT | 5.721.817,47 | 24.0 | 28,17 |
| BAMI | BANCO BPM | Finanzwesen | 5.671.662,88 | 24.0 | 18,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.657.380,48 | 24.0 | 57,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.495.363,78 | 23.0 | 24,61 |
| HEXA B | HEXAGON CLASS B | IT | 5.232.309,36 | 22.0 | 9,78 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.104.072,14 | 21.0 | 240,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.059.473,80 | 21.0 | 168,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.031.622,22 | 21.0 | 83,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.026.465,08 | 21.0 | 135,24 |
| KNEBV | KONE | Industrie | 4.911.323,29 | 21.0 | 57,98 |
| BXB | BRAMBLES | Industrie | 4.762.102,54 | 20.0 | 13,51 |
| CDW | CDW | IT | 4.697.355,78 | 20.0 | 142,37 |
| 6701 | NEC | IT | 4.687.104,77 | 20.0 | 29,39 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.653.705,95 | 19.0 | 88,03 |
| CAP | CAPGEMINI | IT | 4.639.569,99 | 19.0 | 117,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.613.664,00 | 19.0 | 34,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.582.310,26 | 19.0 | 4,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.549.396,55 | 19.0 | 823,42 |
| UPM | UPM-KYMMENE | Materialien | 4.229.385,36 | 18.0 | 29,82 |
| 8002 | MARUBENI | Industrie | 4.166.766,73 | 17.0 | 33,58 |
| DSY | DASSAULT SYSTEMES | IT | 4.085.540,53 | 17.0 | 23,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.888.217,94 | 16.0 | 12,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.797.316,25 | 16.0 | 28,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.786.650,22 | 16.0 | 10,77 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.762.057,51 | 16.0 | 26,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.754.142,86 | 16.0 | 100,00 |
| METSO | METSO CORPORATION | Industrie | 3.676.100,62 | 15.0 | 21,61 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.667.801,40 | 15.0 | 98,61 |
| INF | INFORMA PLC | Kommunikation | 3.667.406,37 | 15.0 | 12,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.622.186,30 | 15.0 | 281,49 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.592.146,89 | 15.0 | 13,52 |
| TLS | TELSTRA GROUP | Kommunikation | 3.532.145,81 | 15.0 | 3,46 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.523.187,57 | 15.0 | 84,67 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.452.444,28 | 14.0 | 21,67 |
| SGE | THE SAGE GROUP | IT | 3.370.876,87 | 14.0 | 13,34 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.370.910,40 | 14.0 | 51,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.369.907,56 | 14.0 | 78,04 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.318.489,60 | 14.0 | 145,65 |
| SRG | SNAM | Versorger | 3.314.542,84 | 14.0 | 6,37 |
| AGS | AGEAS | Finanzwesen | 3.308.488,52 | 14.0 | 85,95 |
| 1802 | OBAYASHI | Industrie | 3.253.324,63 | 14.0 | 20,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.247.015,08 | 14.0 | 79,34 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.201.804,40 | 13.0 | 5,57 |
| OMV | OMV | Energie | 3.128.955,25 | 13.0 | 82,52 |
| AKRBP | AKER BP | Energie | 3.104.511,48 | 13.0 | 39,64 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.100.171,63 | 13.0 | 31,44 |
| EN | BOUYGUES SA | Industrie | 3.086.113,04 | 13.0 | 51,42 |
| BNZL | BUNZL | Industrie | 3.046.200,29 | 13.0 | 35,67 |
| KEY | KEYERA | Energie | 2.983.811,82 | 12.0 | 41,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.884.624,00 | 12.0 | 52,60 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.749.610,08 | 12.0 | 11,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.699.970,17 | 11.0 | 4,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.687.412,73 | 11.0 | 0,93 |
| BVI | BUREAU VERITAS SA | Industrie | 2.640.043,19 | 11.0 | 32,24 |
| EXC | EXELON CORP | Versorger | 2.503.136,00 | 10.0 | 43,70 |
| SKF B | SKF B | Industrie | 2.469.909,17 | 10.0 | 28,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.387.703,93 | 10.0 | 43,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.362.247,76 | 10.0 | 1,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.343.654,44 | 10.0 | 34,10 |
| SKA B | SKANSKA B | Industrie | 2.301.705,81 | 10.0 | 28,09 |
| 6954 | FANUC CORP | Industrie | 2.282.183,57 | 10.0 | 38,16 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.193.025,42 | 9.0 | 16,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.191.418,00 | 9.0 | 67,31 |
| BNR | BRENNTAG | Industrie | 2.055.949,40 | 9.0 | 71,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.024.471,89 | 8.0 | 5,75 |
| 4523 | EISAI | Gesundheitsversorgung | 1.917.525,37 | 8.0 | 30,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.910.498,42 | 8.0 | 17,51 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.907.270,79 | 8.0 | 0,91 |
| SECU B | SECURITAS B | Industrie | 1.890.884,31 | 8.0 | 15,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.843.664,20 | 8.0 | 12,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.841.223,71 | 8.0 | 26,11 |
| TRYG | TRYG | Finanzwesen | 1.834.945,53 | 8.0 | 23,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.781.052,25 | 7.0 | 79,78 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.774.184,75 | 7.0 | 14,15 |
| AMUN | AMUNDI SA | Finanzwesen | 1.764.360,94 | 7.0 | 110,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.742.607,99 | 7.0 | 8,75 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.643.252,81 | 7.0 | 175,43 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.640.130,52 | 7.0 | 30,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.624.033,36 | 7.0 | 3,94 |
| IG | ITALGAS | Versorger | 1.581.775,20 | 7.0 | 9,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.499.443,36 | 6.0 | 1,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.475.250,05 | 6.0 | 52,26 |
| ELISA | ELISA | Kommunikation | 1.463.794,49 | 6.0 | 43,21 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.432.267,93 | 6.0 | 27,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.381.331,72 | 6.0 | 5,07 |
| 83 | SINO LAND LTD | Immobilien | 1.347.241,97 | 6.0 | 1,33 |
| T | TELUS | Kommunikation | 1.335.232,83 | 6.0 | 9,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.137.995,19 | 5.0 | 3,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 948.421,65 | 4.0 | 135,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 660.724,12 | 3.0 | 72,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 356.059,05 | 1.0 | 72,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 270.723,42 | 1.0 | 0,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 236.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 202.371,50 | 1.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 195.428,95 | 1.0 | 10,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 189.811,04 | 1.0 | 33,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 137.376,32 | 1.0 | 15,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.267,04 | 0.0 | 58,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.549,09 | 0.0 | 79,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.166,66 | 0.0 | 10,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.066,84 | 0.0 | 123,79 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.199,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -387.809,33 | -2.0 | 116,47 |
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