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 Juni 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 CORP | IT | 71.621.565 | 345.0 | 204,65 |
| AMAT | APPLIED MATERIAL INC | IT | 69.136.844 | 334.0 | 592,92 |
| AAPL | APPLE INC | IT | 60.372.320 | 291.0 | 295,95 |
| CSCO | CISCO SYSTEMS INC | IT | 51.471.732 | 248.0 | 117,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.843.562 | 245.0 | 327,48 |
| MSFT | MICROSOFT CORP | IT | 49.975.577 | 241.0 | 378,91 |
| QCOM | QUALCOMM INC | IT | 48.801.863 | 235.0 | 212,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.048.726 | 227.0 | 115,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.973.446 | 227.0 | 152,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 46.803.131 | 226.0 | 453,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.711.512 | 206.0 | 45,84 |
| ALV | ALLIANZ | Finanzwesen | 40.414.704 | 195.0 | 463,81 |
| SAP | SAP | IT | 39.367.598 | 190.0 | 163,62 |
| AVGO | BROADCOM INC | IT | 38.501.057 | 186.0 | 392,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.495.148 | 166.0 | 413,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.042.654 | 164.0 | 25,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 29.279.779 | 141.0 | 58,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.080.261 | 140.0 | 419,32 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 27.512.275 | 133.0 | 204,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.625.564 | 128.0 | 25,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.910.344 | 125.0 | 55,28 |
| LRCX | LAM RESEARCH CORP | IT | 25.661.639 | 124.0 | 374,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.992.075 | 121.0 | 726,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.810.083 | 120.0 | 67,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.913.165 | 106.0 | 156,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.869.195 | 105.0 | 86,78 |
| ASML | ASML HOLDING NV | IT | 21.492.791 | 104.0 | 1.919,68 |
| UNP | UNION PACIFIC CORP | Industrie | 20.643.484 | 100.0 | 258,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.535.984 | 99.0 | 44,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.265.489 | 98.0 | 218,76 |
| ENEL | ENEL | Versorger | 20.210.904 | 97.0 | 11,45 |
| USB | US BANCORP | Finanzwesen | 19.811.243 | 96.0 | 57,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.732.864 | 90.0 | 22,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.012.659 | 87.0 | 105,13 |
| NG. | NATIONAL GRID PLC | Versorger | 17.731.939 | 86.0 | 16,29 |
| CS | AXA SA | Finanzwesen | 17.605.207 | 85.0 | 49,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.303.651 | 83.0 | 298,20 |
| INTU | INTUIT INC | IT | 17.019.310 | 82.0 | 269,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.019.910 | 77.0 | 538,45 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.787.244 | 76.0 | 40,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.269.351 | 74.0 | 99,16 |
| 8001 | ITOCHU CORP | Industrie | 14.791.164 | 71.0 | 11,60 |
| TEL | TE CONNECTIVITY PLC | IT | 14.325.834 | 69.0 | 212,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.102.576 | 68.0 | 65,41 |
| PCAR | PACCAR INC | Industrie | 13.708.011 | 66.0 | 117,34 |
| KMI | KINDER MORGAN INC | Energie | 13.670.000 | 66.0 | 31,33 |
| REL | RELX PLC | Industrie | 13.424.055 | 65.0 | 32,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.317.859 | 64.0 | 114,80 |
| CMI | CUMMINS INC | Industrie | 13.171.263 | 64.0 | 717,78 |
| DHL | DEUTSCHE POST AG | Industrie | 12.926.855 | 62.0 | 61,05 |
| TTE | TOTALENERGIES | Energie | 12.820.884 | 62.0 | 83,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.762.468 | 62.0 | 127,81 |
| OKE | ONEOK INC | Energie | 12.448.980 | 60.0 | 85,58 |
| VOLV B | VOLVO CLASS B | Industrie | 12.117.352 | 58.0 | 33,93 |
| CABK | CAIXABANK SA | Finanzwesen | 11.847.555 | 57.0 | 14,64 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.423.482 | 55.0 | 50,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.322.236 | 55.0 | 363,79 |
| SREN | SWISS RE AG | Finanzwesen | 10.550.950 | 51.0 | 153,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.338.126 | 50.0 | 20,18 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.682.230 | 47.0 | 78,46 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.217.849 | 44.0 | 49,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.106.165 | 44.0 | 61,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.678.542 | 42.0 | 1,31 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.629.214 | 42.0 | 11,18 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.438.862 | 41.0 | 30,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.434.746 | 41.0 | 1.066,07 |
| 6301 | KOMATSU LTD | Industrie | 8.212.693 | 40.0 | 41,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.108.750 | 39.0 | 18,01 |
| 6702 | FUJITSU LTD | IT | 7.928.535 | 38.0 | 20,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.915.167 | 38.0 | 101,47 |
| KBC | KBC GROEP | Finanzwesen | 7.437.131 | 36.0 | 138,90 |
| SIKA | SIKA AG | Materialien | 7.253.689 | 35.0 | 202,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.243.581 | 35.0 | 44,19 |
| PAYX | PAYCHEX INC | Industrie | 7.241.314 | 35.0 | 97,58 |
| ERIC B | ERICSSON B | IT | 7.094.428 | 34.0 | 11,66 |
| VICI | VICI PPTYS INC | Immobilien | 7.064.116 | 34.0 | 27,23 |
| NTAP | NETAPP INC | IT | 6.950.040 | 34.0 | 154,81 |
| 6971 | KYOCERA CORP | IT | 6.324.268 | 31.0 | 23,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.263.519 | 30.0 | 70,90 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.231.652 | 30.0 | 46,59 |
| CI | CIGNA | Gesundheitsversorgung | 6.229.787 | 30.0 | 285,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.213.335 | 30.0 | 16,19 |
| REP | REPSOL SA | Energie | 6.153.804 | 30.0 | 25,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.923.067 | 29.0 | 117,14 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 5.919.253 | 29.0 | 16,66 |
| AV. | AVIVA PLC | Finanzwesen | 5.877.219 | 28.0 | 8,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.664.999 | 27.0 | 38,62 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.634.739 | 27.0 | 28,65 |
| EQNR | EQUINOR | Energie | 5.586.996 | 27.0 | 33,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.565.164 | 27.0 | 211,33 |
| USD | USD CASH | Cash und/oder Derivate | 5.562.928 | 27.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.538.309 | 27.0 | 16,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.443.505 | 26.0 | 106,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.433.166 | 26.0 | 12,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.367.737 | 26.0 | 21,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.366.971 | 26.0 | 21,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.297.849 | 26.0 | 48,82 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.288.906 | 26.0 | 108,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.226.947 | 25.0 | 6,14 |
| NN | NN GROUP NV | Finanzwesen | 5.211.721 | 25.0 | 86,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.187.432 | 25.0 | 13,30 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.105.606 | 25.0 | 67,23 |
| VRSN | VERISIGN INC | IT | 5.023.413 | 24.0 | 264,92 |
| 7751 | CANON INC | IT | 4.990.338 | 24.0 | 27,27 |
| 9433 | KDDI CORP | Kommunikation | 4.854.504 | 23.0 | 17,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.812.068 | 23.0 | 72,13 |
| HPQ | HP INC | IT | 4.782.660 | 23.0 | 23,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.761.322 | 23.0 | 91,42 |
| BAMI | BANCO BPM | Finanzwesen | 4.706.615 | 23.0 | 17,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.643.990 | 22.0 | 23,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.461.081 | 22.0 | 899,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.431.335 | 21.0 | 233,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.302.471 | 21.0 | 4,96 |
| KNEBV | KONE | Industrie | 4.236.600 | 20.0 | 57,25 |
| BXB | BRAMBLES LTD | Industrie | 4.175.012 | 20.0 | 13,22 |
| HEXA B | HEXAGON CLASS B | IT | 4.153.014 | 20.0 | 8,85 |
| CAP | CAPGEMINI | IT | 3.993.551 | 19.0 | 113,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.745.009 | 18.0 | 11,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.680.647 | 18.0 | 139,63 |
| UPM | UPM-KYMMENE | Materialien | 3.641.828 | 18.0 | 28,67 |
| CDW | CDW CORP | IT | 3.625.647 | 17.0 | 126,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.616.559 | 17.0 | 29,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.603.975 | 17.0 | 108,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.534.327 | 17.0 | 106,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.461.797 | 17.0 | 73,10 |
| 6701 | NEC CORP | IT | 3.433.344 | 17.0 | 24,03 |
| 8002 | MARUBENI CORP | Industrie | 3.426.409 | 17.0 | 30,87 |
| SRG | SNAM | Versorger | 3.328.141 | 16.0 | 7,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.284.179 | 16.0 | 3,59 |
| EN | BOUYGUES SA | Industrie | 3.138.446 | 15.0 | 58,43 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.131.280 | 15.0 | 13,17 |
| DSY | DASSAULT SYSTEMES | IT | 3.125.329 | 15.0 | 20,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.095.247 | 15.0 | 25,83 |
| INF | INFORMA PLC | Kommunikation | 3.074.177 | 15.0 | 11,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.049.476 | 15.0 | 62,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.915.860 | 14.0 | 20,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.902.222 | 14.0 | 5,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.873.668 | 14.0 | 249,39 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.858.085 | 14.0 | 76,75 |
| AGS | AGEAS SA | Finanzwesen | 2.856.359 | 14.0 | 78,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.805.718 | 14.0 | 76,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.755.892 | 13.0 | 10,05 |
| METSO | METSO CORPORATION | Industrie | 2.749.292 | 13.0 | 18,06 |
| 1802 | OBAYASHI CORP | Industrie | 2.739.858 | 13.0 | 19,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.648.796 | 13.0 | 45,26 |
| KEY | KEYERA CORP | Energie | 2.604.117 | 13.0 | 40,09 |
| BNZL | BUNZL | Industrie | 2.591.378 | 13.0 | 33,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.557.800 | 12.0 | 125,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.553.882 | 12.0 | 46,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.542.743 | 12.0 | 28,67 |
| SGE | THE SAGE GROUP PLC | IT | 2.521.260 | 12.0 | 11,15 |
| 6954 | FANUC CORP | Industrie | 2.503.047 | 12.0 | 46,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.480.711 | 12.0 | 94,97 |
| AKRBP | AKER BP | Energie | 2.348.760 | 11.0 | 33,54 |
| EXC | EXELON CORP | Versorger | 2.333.219 | 11.0 | 45,56 |
| OMV | OMV AG | Energie | 2.234.073 | 11.0 | 65,89 |
| BVI | BUREAU VERITAS SA | Industrie | 2.211.743 | 11.0 | 30,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.197.026 | 11.0 | 0,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.135.765 | 10.0 | 1,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.115.237 | 10.0 | 1,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.934.372 | 9.0 | 41,79 |
| SKF B | SKF B | Industrie | 1.932.142 | 9.0 | 25,88 |
| SKA B | SKANSKA B | Industrie | 1.926.155 | 9.0 | 26,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.902.344 | 9.0 | 16,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.832.704 | 9.0 | 57,96 |
| IG | ITALGAS | Versorger | 1.795.519 | 9.0 | 12,29 |
| SECU B | SECURITAS B | Industrie | 1.733.244 | 8.0 | 16,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.722.011 | 8.0 | 17,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.693.415 | 8.0 | 2,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.658.853 | 8.0 | 7,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.656.071 | 8.0 | 33,38 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.647.641 | 8.0 | 33,56 |
| BNR | BRENNTAG | Industrie | 1.646.654 | 8.0 | 63,74 |
| TRYG | TRYG | Finanzwesen | 1.623.938 | 8.0 | 23,55 |
| CAR | CAR GROUP LTD | Kommunikation | 1.600.250 | 8.0 | 19,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.574.617 | 8.0 | 14,02 |
| AMUN | AMUNDI SA | Finanzwesen | 1.558.928 | 8.0 | 98,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.558.200 | 8.0 | 8,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.530.928 | 7.0 | 76,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.492.399 | 7.0 | 3,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.479.296 | 7.0 | 14,05 |
| T | TELUS | Kommunikation | 1.478.196 | 7.0 | 11,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.450.808 | 7.0 | 23,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.435.937 | 7.0 | 10,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.430.584 | 7.0 | 56,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.365.282 | 7.0 | 5,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.358.928 | 7.0 | 23,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.356.150 | 7.0 | 4,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.353.286 | 7.0 | 181,09 |
| ELISA | ELISA | Kommunikation | 1.326.426 | 6.0 | 43,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.298.546 | 6.0 | 1,53 |
| 83 | SINO LAND LTD | Immobilien | 1.258.520 | 6.0 | 1,39 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.209.692 | 6.0 | 25,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.044.181 | 5.0 | 0,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.026.100 | 5.0 | 3,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.024.005 | 5.0 | 72,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 885.559 | 4.0 | 133,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 395.333 | 2.0 | 71,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 377.000 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 311.110 | 2.0 | 115,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 237.206 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 109.541 | 1.0 | 34,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 85.545 | 0.0 | 70,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 72.283 | 0.0 | 10,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.424 | 0.0 | 10,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.472 | 0.0 | 58,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.090 | 0.0 | 77,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.726 | 0.0 | 126,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.083 | 0.0 | 15,51 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,70 |
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