Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 210 securities.
Note: The data shown here is as of date Sept. 11, 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 | 85.492.405,34 | 357.0 | 218,29 |
| AAPL | APPLE | IT | 75.878.174,01 | 317.0 | 332,27 |
| MSFT | MICROSOFT | IT | 73.361.170,08 | 307.0 | 495,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.637.549,34 | 274.0 | 143,93 |
| AMAT | APPLIED MATERIAL INC | IT | 59.617.594,00 | 249.0 | 456,49 |
| SAP | SAP | IT | 55.395.144,53 | 231.0 | 205,88 |
| CSCO | CISCO SYSTEMS INC | IT | 54.972.405,28 | 230.0 | 112,13 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 53.679.080,10 | 224.0 | 308,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.966.857,09 | 221.0 | 50,61 |
| ALV | ALLIANZ | Finanzwesen | 50.353.275,31 | 210.0 | 513,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.388.281,73 | 198.0 | 137,43 |
| QCOM | QUALCOMM | IT | 46.700.780,80 | 195.0 | 181,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.033.049,80 | 184.0 | 567,29 |
| PFE | PFIZER | Gesundheitsversorgung | 40.531.989,96 | 169.0 | 27,72 |
| AVGO | BROADCOM INC | IT | 39.635.009,08 | 166.0 | 361,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.462.355,84 | 165.0 | 422,20 |
| 8035 | TOKYO ELECTRON | IT | 38.661.223,69 | 162.0 | 335,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.694.593,65 | 145.0 | 29,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.357.160,83 | 144.0 | 61,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.481.385,84 | 140.0 | 63,64 |
| PGR | PROGRESSIVE | Finanzwesen | 32.802.297,84 | 137.0 | 217,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.092.428,30 | 122.0 | 183,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.833.316,30 | 116.0 | 268,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.814.410,55 | 116.0 | 721,50 |
| UNP | UNION PACIFIC | Industrie | 25.481.671,20 | 106.0 | 284,40 |
| USB | US BANCORP | Finanzwesen | 24.053.958,04 | 101.0 | 62,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 23.875.729,34 | 100.0 | 85,09 |
| CMCSA | COMCAST CLASS A | Kommunikation | 23.302.364,40 | 97.0 | 25,20 |
| LRCX | LAM RESEARCH | IT | 22.919.996,32 | 96.0 | 298,22 |
| INTU | INTUIT | IT | 22.914.756,63 | 96.0 | 321,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.292.410,84 | 93.0 | 42,95 |
| ASML | ASML HOLDING | IT | 21.528.845,33 | 90.0 | 1.717,09 |
| 8001 | ITOCHU | Industrie | 21.367.518,08 | 89.0 | 14,95 |
| ENEL | ENEL | Versorger | 20.441.399,12 | 85.0 | 10,40 |
| CS | AXA SA | Finanzwesen | 20.267.818,66 | 85.0 | 50,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.682.463,18 | 82.0 | 584,68 |
| 6981 | MURATA MANUFACTURING | IT | 19.655.474,03 | 82.0 | 47,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.133.524,28 | 80.0 | 100,28 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.803.014,71 | 79.0 | 43,45 |
| NG. | NATIONAL GRID PLC | Versorger | 18.545.810,26 | 78.0 | 15,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.331.100,94 | 72.0 | 155,83 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.359.425,18 | 68.0 | 94,66 |
| TEL | TE CONNECTIVITY PLC | IT | 16.065.296,24 | 67.0 | 211,96 |
| PCAR | PACCAR INC | Industrie | 15.969.259,41 | 67.0 | 122,73 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 15.865.635,11 | 66.0 | 60,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.797.220,69 | 66.0 | 122,26 |
| OKE | ONEOK | Energie | 15.655.241,98 | 65.0 | 96,62 |
| TTE | TOTALENERGIES | Energie | 15.611.778,70 | 65.0 | 91,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.419.105,68 | 64.0 | 236,62 |
| REL | RELX PLC | Industrie | 15.289.849,13 | 64.0 | 33,49 |
| DHL | DHL AG | Industrie | 15.187.309,80 | 63.0 | 63,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.178.179,73 | 63.0 | 62,74 |
| KMI | KINDER MORGAN | Energie | 14.997.743,98 | 63.0 | 30,86 |
| VOLV B | VOLVO CLASS B | Industrie | 14.104.153,05 | 59.0 | 35,16 |
| CABK | CAIXABANK SA | Finanzwesen | 14.091.323,11 | 59.0 | 15,50 |
| SREN | SWISS RE AG | Finanzwesen | 12.574.588,78 | 53.0 | 167,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.380.020,68 | 52.0 | 21,69 |
| 9434 | SOFTBANK | Kommunikation | 11.871.695,90 | 50.0 | 1,61 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.735.118,00 | 49.0 | 338,50 |
| CMI | CUMMINS INC | Industrie | 11.504.682,00 | 48.0 | 556,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.138.234,25 | 47.0 | 67,65 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.956.821,88 | 46.0 | 79,69 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.915.421,02 | 46.0 | 52,36 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.676.917,96 | 45.0 | 12,27 |
| 6702 | FUJITSU | IT | 10.628.721,57 | 44.0 | 24,43 |
| 6301 | KOMATSU | Industrie | 10.313.839,84 | 43.0 | 46,35 |
| NTAP | NETAPP INC | IT | 10.135.580,08 | 42.0 | 199,28 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.768.981,70 | 41.0 | 32,57 |
| PAYX | PAYCHEX | Industrie | 9.576.891,60 | 40.0 | 115,80 |
| REP | REPSOL | Energie | 9.111.892,33 | 38.0 | 33,59 |
| SIKA | SIKA AG | Materialien | 9.048.377,80 | 38.0 | 226,92 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 8.920.848,30 | 37.0 | 17,78 |
| KBC | KBC GROEP | Finanzwesen | 8.840.877,96 | 37.0 | 153,25 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 8.531.590,60 | 36.0 | 98,15 |
| HPQ | HP INC | IT | 8.364.268,08 | 35.0 | 35,48 |
| EQNR | EQUINOR | Energie | 8.211.135,34 | 34.0 | 44,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.934.707,76 | 33.0 | 18,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.396.440,00 | 31.0 | 60,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.317.948,55 | 31.0 | 830,17 |
| AV. | AVIVA PLC | Finanzwesen | 7.283.143,36 | 30.0 | 9,57 |
| VICI | VICI PPTYS INC | Immobilien | 7.180.984,98 | 30.0 | 24,83 |
| PPL | PEMBINA PIPELINE | Energie | 7.123.314,20 | 30.0 | 47,76 |
| CI | CIGNA | Gesundheitsversorgung | 7.065.886,92 | 30.0 | 280,76 |
| 6971 | KYOCERA | IT | 6.957.618,43 | 29.0 | 23,14 |
| ERIC B | ERICSSON B | IT | 6.910.764,39 | 29.0 | 10,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.798.073,02 | 28.0 | 13,53 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.735.941,23 | 28.0 | 24,61 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.724.537,60 | 28.0 | 36,80 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.632.935,95 | 28.0 | 112,43 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.607.870,56 | 28.0 | 30,13 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.465.872,48 | 27.0 | 14,60 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.446.745,94 | 27.0 | 16,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.357.725,75 | 27.0 | 38,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.338.265,72 | 26.0 | 6,67 |
| 9433 | KDDI | Kommunikation | 6.272.532,74 | 26.0 | 19,75 |
| VRSN | VERISIGN | IT | 6.189.060,24 | 26.0 | 292,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.179.948,70 | 26.0 | 16,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.163.419,85 | 26.0 | 209,89 |
| NN | NN GROUP | Finanzwesen | 6.135.781,28 | 26.0 | 90,90 |
| BMW | BMW | Zyklische Konsumgüter | 6.102.856,45 | 26.0 | 73,17 |
| PPG | PPG INDUSTRIES | Materialien | 6.086.400,50 | 25.0 | 105,50 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.079.315,18 | 25.0 | 21,01 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.962.231,26 | 25.0 | 106,29 |
| 7751 | CANON | IT | 5.796.429,27 | 24.0 | 28,54 |
| BAMI | BANCO BPM | Finanzwesen | 5.704.987,23 | 24.0 | 18,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.515.552,00 | 23.0 | 56,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.493.130,80 | 23.0 | 24,60 |
| HEXA B | HEXAGON CLASS B | IT | 5.189.217,10 | 22.0 | 9,69 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.179.353,44 | 22.0 | 244,24 |
| CDW | CDW | IT | 5.074.147,26 | 21.0 | 153,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.048.638,52 | 21.0 | 167,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.018.985,41 | 21.0 | 83,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.968.484,56 | 21.0 | 133,68 |
| KNEBV | KONE | Industrie | 4.883.844,71 | 20.0 | 57,65 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.800.142,00 | 20.0 | 90,80 |
| 6701 | NEC | IT | 4.714.224,28 | 20.0 | 29,56 |
| BXB | BRAMBLES | Industrie | 4.714.121,57 | 20.0 | 13,38 |
| CAP | CAPGEMINI | IT | 4.706.669,04 | 20.0 | 119,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.586.381,26 | 19.0 | 4,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.479.324,96 | 19.0 | 33,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.386.114,69 | 18.0 | 793,87 |
| UPM | UPM-KYMMENE | Materialien | 4.245.591,00 | 18.0 | 29,93 |
| DSY | DASSAULT SYSTEMES | IT | 4.088.279,47 | 17.0 | 23,51 |
| 8002 | MARUBENI | Industrie | 4.082.758,19 | 17.0 | 32,90 |
| USD | USD CASH | Cash und/oder Derivate | 3.906.424,10 | 16.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.868.952,53 | 16.0 | 12,63 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.800.584,85 | 16.0 | 102,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.795.918,98 | 16.0 | 28,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.757.305,52 | 16.0 | 10,69 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.736.995,50 | 16.0 | 14,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.731.837,11 | 16.0 | 26,36 |
| INF | INFORMA PLC | Kommunikation | 3.671.000,63 | 15.0 | 12,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.570.366,88 | 15.0 | 277,46 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.550.084,75 | 15.0 | 85,32 |
| TLS | TELSTRA GROUP | Kommunikation | 3.540.710,01 | 15.0 | 3,46 |
| METSO | METSO CORPORATION | Industrie | 3.521.580,49 | 15.0 | 20,70 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.488.677,27 | 15.0 | 21,90 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.360.433,60 | 14.0 | 51,32 |
| AGS | AGEAS | Finanzwesen | 3.357.373,43 | 14.0 | 87,23 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.353.492,38 | 14.0 | 5,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.345.078,91 | 14.0 | 77,46 |
| SRG | SNAM | Versorger | 3.322.206,93 | 14.0 | 6,39 |
| SGE | THE SAGE GROUP | IT | 3.275.276,16 | 14.0 | 12,96 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.274.516,48 | 14.0 | 143,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.239.234,21 | 14.0 | 79,15 |
| OMV | OMV | Energie | 3.164.264,02 | 13.0 | 83,45 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.148.749,59 | 13.0 | 31,93 |
| 1802 | OBAYASHI | Industrie | 3.148.008,08 | 13.0 | 19,63 |
| EN | BOUYGUES SA | Industrie | 3.065.651,55 | 13.0 | 51,08 |
| AKRBP | AKER BP | Energie | 3.039.109,47 | 13.0 | 38,80 |
| BNZL | BUNZL | Industrie | 2.964.950,21 | 12.0 | 34,72 |
| KEY | KEYERA | Energie | 2.854.715,40 | 12.0 | 39,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.846.636,91 | 12.0 | 51,91 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.728.068,68 | 11.0 | 11,28 |
| BVI | BUREAU VERITAS SA | Industrie | 2.645.991,93 | 11.0 | 32,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.632.099,05 | 11.0 | 0,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.619.093,93 | 11.0 | 3,93 |
| EXC | EXELON CORP | Versorger | 2.472.204,80 | 10.0 | 43,16 |
| SKF B | SKF B | Industrie | 2.446.418,52 | 10.0 | 27,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.361.704,14 | 10.0 | 42,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.353.078,56 | 10.0 | 34,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.315.288,07 | 10.0 | 1,80 |
| SKA B | SKANSKA B | Industrie | 2.252.732,21 | 9.0 | 27,49 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.244.505,44 | 9.0 | 17,07 |
| 6954 | FANUC CORP | Industrie | 2.234.658,24 | 9.0 | 37,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.104.809,14 | 9.0 | 64,65 |
| BNR | BRENNTAG | Industrie | 2.037.440,63 | 9.0 | 70,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.035.896,26 | 9.0 | 5,78 |
| 4523 | EISAI | Gesundheitsversorgung | 1.930.336,87 | 8.0 | 30,35 |
| SECU B | SECURITAS B | Industrie | 1.872.614,52 | 8.0 | 15,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.852.886,94 | 8.0 | 16,98 |
| TRYG | TRYG | Finanzwesen | 1.838.175,31 | 8.0 | 23,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.801.000,30 | 8.0 | 12,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.793.500,52 | 7.0 | 25,44 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.789.444,19 | 7.0 | 14,27 |
| AMUN | AMUNDI SA | Finanzwesen | 1.755.723,78 | 7.0 | 109,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.744.968,52 | 7.0 | 78,17 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.736.480,57 | 7.0 | 0,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.699.351,12 | 7.0 | 8,53 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.665.920,95 | 7.0 | 177,85 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.613.250,80 | 7.0 | 29,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.610.096,01 | 7.0 | 3,90 |
| IG | ITALGAS | Versorger | 1.575.079,77 | 7.0 | 9,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.490.791,32 | 6.0 | 1,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.470.149,89 | 6.0 | 52,08 |
| ELISA | ELISA | Kommunikation | 1.448.693,22 | 6.0 | 42,76 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.440.573,38 | 6.0 | 27,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.355.514,21 | 6.0 | 4,97 |
| 83 | SINO LAND LTD | Immobilien | 1.305.867,95 | 5.0 | 1,29 |
| T | TELUS | Kommunikation | 1.280.072,81 | 5.0 | 9,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.120.669,17 | 5.0 | 3,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 946.148,94 | 4.0 | 135,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 572.511,33 | 2.0 | 71,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 368.369,25 | 2.0 | 72,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 320.151,97 | 1.0 | 12,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 270.308,87 | 1.0 | 0,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 235.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 193.329,05 | 1.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 189.134,76 | 1.0 | 32,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 136.988,91 | 1.0 | 15,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.658,89 | 0.0 | 58,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.287,25 | 0.0 | 78,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.319,18 | 0.0 | 10,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.594,23 | 0.0 | 122,66 |
| EUR | EUR/USD | Cash und/oder Derivate | 332,89 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.659,50 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.727,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.201,50 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.222,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -386.727,18 | -2.0 | 116,15 |
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