Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 211 securities.
Note: The data shown here is as of date Juli 02, 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 | 76.933.657 | 365.0 | 650,91 |
| NVDA | NVIDIA CORP | IT | 70.090.912 | 333.0 | 197,58 |
| AAPL | APPLE INC | IT | 60.871.602 | 289.0 | 294,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.214.147 | 262.0 | 350,84 |
| CSCO | CISCO SYSTEMS INC | IT | 52.032.475 | 247.0 | 117,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.793.857 | 246.0 | 125,37 |
| MSFT | MICROSOFT CORP | IT | 51.375.546 | 244.0 | 384,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 50.801.145 | 241.0 | 485,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.264.211 | 229.0 | 154,64 |
| QCOM | QUALCOMM INC | IT | 42.256.196 | 201.0 | 181,92 |
| ALV | ALLIANZ | Finanzwesen | 41.672.634 | 198.0 | 471,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.659.051 | 188.0 | 41,99 |
| SAP | SAP | IT | 39.147.662 | 186.0 | 160,51 |
| AVGO | BROADCOM INC | IT | 36.686.542 | 174.0 | 369,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.413.464 | 163.0 | 406,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.792.351 | 151.0 | 23,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 30.763.168 | 146.0 | 60,56 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 30.737.454 | 146.0 | 225,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.894.650 | 142.0 | 425,25 |
| LRCX | LAM RESEARCH CORP | IT | 27.200.004 | 129.0 | 391,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.168.985 | 129.0 | 73,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.913.723 | 128.0 | 25,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.816.168 | 127.0 | 56,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 25.892.744 | 123.0 | 742,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.221.510 | 110.0 | 49,39 |
| UNP | UNION PACIFIC CORP | Industrie | 22.522.237 | 107.0 | 277,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.136.933 | 105.0 | 235,73 |
| USB | US BANCORP | Finanzwesen | 21.487.480 | 102.0 | 61,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.261.396 | 101.0 | 83,23 |
| ASML | ASML HOLDING NV | IT | 21.224.811 | 101.0 | 1.870,36 |
| ENEL | ENEL | Versorger | 20.302.599 | 96.0 | 11,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.860.396 | 94.0 | 23,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.025.674 | 90.0 | 109,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.671.338 | 89.0 | 131,13 |
| CS | AXA SA | Finanzwesen | 17.945.161 | 85.0 | 49,56 |
| NG. | NATIONAL GRID PLC | Versorger | 17.745.065 | 84.0 | 16,08 |
| INTU | INTUIT INC | IT | 17.124.635 | 81.0 | 267,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.861.824 | 80.0 | 559,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.422.205 | 78.0 | 279,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.360.946 | 78.0 | 104,81 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.948.696 | 76.0 | 40,49 |
| 8001 | ITOCHU CORP | Industrie | 14.733.438 | 70.0 | 11,40 |
| PCAR | PACCAR INC | Industrie | 14.358.332 | 68.0 | 121,24 |
| KMI | KINDER MORGAN INC | Energie | 14.030.486 | 67.0 | 31,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.012.049 | 67.0 | 119,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.880.488 | 66.0 | 63,51 |
| TEL | TE CONNECTIVITY PLC | IT | 13.786.352 | 65.0 | 201,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.189.126 | 63.0 | 130,29 |
| DHL | DEUTSCHE POST AG | Industrie | 13.166.945 | 63.0 | 61,34 |
| REL | RELX PLC | Industrie | 13.020.958 | 62.0 | 31,33 |
| CMI | CUMMINS INC | Industrie | 12.692.517 | 60.0 | 682,32 |
| OKE | ONEOK INC | Energie | 12.642.432 | 60.0 | 85,73 |
| VOLV B | VOLVO CLASS B | Industrie | 12.198.018 | 58.0 | 33,69 |
| CABK | CAIXABANK SA | Finanzwesen | 11.681.570 | 55.0 | 14,24 |
| TTE | TOTALENERGIES | Energie | 11.664.480 | 55.0 | 75,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.396.537 | 54.0 | 361,21 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.389.891 | 54.0 | 50,51 |
| SREN | SWISS RE AG | Finanzwesen | 11.141.866 | 53.0 | 159,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.230.492 | 49.0 | 19,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.921.094 | 47.0 | 66,22 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.806.294 | 47.0 | 78,39 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.139.662 | 43.0 | 48,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.823.526 | 42.0 | 19,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.813.010 | 42.0 | 111,44 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.626.090 | 41.0 | 11,03 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.540.085 | 41.0 | 30,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.532.928 | 41.0 | 1,27 |
| 6702 | FUJITSU LTD | IT | 7.888.948 | 37.0 | 19,93 |
| 6301 | KOMATSU LTD | Industrie | 7.731.014 | 37.0 | 38,54 |
| PAYX | PAYCHEX INC | Industrie | 7.727.798 | 37.0 | 102,71 |
| SIKA | SIKA AG | Materialien | 7.572.718 | 36.0 | 208,76 |
| KBC | KBC GROEP | Finanzwesen | 7.403.399 | 35.0 | 136,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.339.824 | 35.0 | 915,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.156.098 | 34.0 | 43,06 |
| NTAP | NETAPP INC | IT | 7.117.792 | 34.0 | 156,38 |
| USD | USD CASH | Cash und/oder Derivate | 7.046.107 | 33.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 6.909.798 | 33.0 | 26,27 |
| ERIC B | ERICSSON B | IT | 6.747.671 | 32.0 | 10,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.583.469 | 31.0 | 73,50 |
| 6971 | KYOCERA CORP | IT | 6.451.268 | 31.0 | 23,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.285.969 | 30.0 | 122,61 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.264.977 | 30.0 | 46,19 |
| REP | REPSOL SA | Energie | 6.212.672 | 30.0 | 25,18 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.205.700 | 29.0 | 17,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.176.143 | 29.0 | 15,88 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.141.982 | 29.0 | 30,80 |
| CI | CIGNA | Gesundheitsversorgung | 6.138.763 | 29.0 | 277,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.035.538 | 29.0 | 18,11 |
| AV. | AVIVA PLC | Finanzwesen | 5.987.992 | 28.0 | 8,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.762.108 | 27.0 | 38,74 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.758.940 | 27.0 | 116,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.510.429 | 26.0 | 21,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.437.036 | 26.0 | 66,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.392.065 | 26.0 | 201,95 |
| NN | NN GROUP NV | Finanzwesen | 5.301.479 | 25.0 | 86,39 |
| EQNR | EQUINOR | Energie | 5.226.514 | 25.0 | 31,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.215.960 | 25.0 | 20,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.160.249 | 25.0 | 13,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.149.982 | 24.0 | 11,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.129.817 | 24.0 | 66,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.076.480 | 24.0 | 25,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.010.959 | 24.0 | 96,23 |
| VRSN | VERISIGN INC | IT | 4.919.933 | 23.0 | 255,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.849.724 | 23.0 | 251,62 |
| 7751 | CANON INC | IT | 4.733.034 | 22.0 | 25,53 |
| 9433 | KDDI CORP | Kommunikation | 4.726.212 | 22.0 | 16,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.721.134 | 22.0 | 89,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.665.239 | 22.0 | 5,40 |
| HPQ | HP INC | IT | 4.606.958 | 22.0 | 22,02 |
| BAMI | BANCO BPM | Finanzwesen | 4.564.804 | 22.0 | 17,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.519.179 | 21.0 | 41,07 |
| BXB | BRAMBLES LTD | Industrie | 4.301.269 | 20.0 | 13,43 |
| KNEBV | KONE | Industrie | 4.288.464 | 20.0 | 57,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.210.967 | 20.0 | 838,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.188.926 | 20.0 | 4,76 |
| CDW | CDW CORP | IT | 4.016.658 | 19.0 | 138,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.977.045 | 19.0 | 32,26 |
| HEXA B | HEXAGON CLASS B | IT | 3.975.460 | 19.0 | 8,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.965.185 | 19.0 | 117,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.767.341 | 18.0 | 140,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.709.125 | 18.0 | 77,23 |
| CAP | CAPGEMINI | IT | 3.698.493 | 18.0 | 103,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.671.746 | 17.0 | 11,50 |
| 6701 | NEC CORP | IT | 3.551.904 | 17.0 | 24,51 |
| INF | INFORMA PLC | Kommunikation | 3.366.454 | 16.0 | 12,15 |
| UPM | UPM-KYMMENE | Materialien | 3.338.860 | 16.0 | 25,92 |
| DSY | DASSAULT SYSTEMES | IT | 3.308.801 | 16.0 | 20,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.272.531 | 16.0 | 11,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.245.109 | 15.0 | 26,70 |
| 8002 | MARUBENI CORP | Industrie | 3.236.457 | 15.0 | 28,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.221.474 | 15.0 | 3,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.212.535 | 15.0 | 95,11 |
| SRG | SNAM | Versorger | 3.207.321 | 15.0 | 7,05 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.196.939 | 15.0 | 13,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.996.374 | 14.0 | 20,71 |
| EN | BOUYGUES SA | Industrie | 2.953.617 | 14.0 | 54,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.948.251 | 14.0 | 52,91 |
| AGS | AGEAS SA | Finanzwesen | 2.932.272 | 14.0 | 79,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.914.660 | 14.0 | 58,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.893.260 | 14.0 | 5,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.862.768 | 14.0 | 77,07 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.844.724 | 14.0 | 75,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.832.292 | 13.0 | 242,35 |
| 1802 | OBAYASHI CORP | Industrie | 2.783.057 | 13.0 | 19,99 |
| BNZL | BUNZL | Industrie | 2.716.793 | 13.0 | 35,05 |
| KEY | KEYERA CORP | Energie | 2.642.425 | 13.0 | 40,10 |
| METSO | METSO CORPORATION | Industrie | 2.634.088 | 13.0 | 17,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.605.186 | 12.0 | 125,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.593.526 | 12.0 | 43,69 |
| SGE | THE SAGE GROUP PLC | IT | 2.577.856 | 12.0 | 11,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.554.648 | 12.0 | 96,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.519.226 | 12.0 | 28,02 |
| 6954 | FANUC CORP | Industrie | 2.474.634 | 12.0 | 45,66 |
| EXC | EXELON CORP | Versorger | 2.403.207 | 11.0 | 46,26 |
| BVI | BUREAU VERITAS SA | Industrie | 2.259.068 | 11.0 | 30,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.165.355 | 10.0 | 0,83 |
| OMV | OMV AG | Energie | 2.149.646 | 10.0 | 62,49 |
| AKRBP | AKER BP | Energie | 2.135.648 | 10.0 | 30,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.125.722 | 10.0 | 1,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.020.250 | 10.0 | 1,06 |
| SKA B | SKANSKA B | Industrie | 1.964.267 | 9.0 | 26,45 |
| SKF B | SKF B | Industrie | 1.938.912 | 9.0 | 25,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.932.642 | 9.0 | 41,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.852.010 | 9.0 | 57,73 |
| SECU B | SECURITAS B | Industrie | 1.803.543 | 9.0 | 16,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.773.333 | 8.0 | 14,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.748.627 | 8.0 | 35,18 |
| IG | ITALGAS | Versorger | 1.695.614 | 8.0 | 11,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.676.793 | 8.0 | 16,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.643.423 | 8.0 | 7,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.612.636 | 8.0 | 79,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.599.253 | 8.0 | 2,65 |
| BNR | BRENNTAG | Industrie | 1.595.552 | 8.0 | 60,86 |
| TRYG | TRYG | Finanzwesen | 1.576.374 | 7.0 | 22,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.563.742 | 7.0 | 31,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.553.193 | 7.0 | 8,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.547.599 | 7.0 | 14,48 |
| AMUN | AMUNDI SA | Finanzwesen | 1.539.538 | 7.0 | 95,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.511.022 | 7.0 | 13,27 |
| CAR | CAR GROUP LTD | Kommunikation | 1.470.213 | 7.0 | 17,67 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.459.865 | 7.0 | 25,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.436.963 | 7.0 | 3,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.400.302 | 7.0 | 21,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.360.480 | 6.0 | 10,04 |
| T | TELUS | Kommunikation | 1.346.933 | 6.0 | 10,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.293.800 | 6.0 | 5,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.284.160 | 6.0 | 50,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.284.205 | 6.0 | 4,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.281.392 | 6.0 | 1,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.259.717 | 6.0 | 166,08 |
| ELISA | ELISA | Kommunikation | 1.230.562 | 6.0 | 40,13 |
| 83 | SINO LAND LTD | Immobilien | 1.205.750 | 6.0 | 1,31 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.196.684 | 6.0 | 24,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 976.982 | 5.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 891.772 | 4.0 | 113,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 730.839 | 3.0 | 132,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 477.000 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 452.640 | 2.0 | 0,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 391.326 | 2.0 | 70,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.405 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.863 | 1.0 | 33,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.429 | 0.0 | 69,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.445 | 0.0 | 123,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.811 | 0.0 | 10,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 62.243 | 0.0 | 56,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.207 | 0.0 | 77,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.707 | 0.0 | 10,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.964 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.301 | 0.0 | 15,24 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.543,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.119,80 |
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