ETF constituents for WQDA

Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 212 securities.

Note: The data shown here is as of date Juli 24, 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 75.447.578,92 345.0 206,84
AAPL APPLE INC IT 70.806.046,36 324.0 333,02
AMAT APPLIED MATERIAL INC IT 65.170.462,50 298.0 536,25
MRK MERCK & CO INC Gesundheitsversorgung 55.678.536,00 254.0 131,07
HD HOME DEPOT INC Zyklische Konsumgüter  53.883.822,54 246.0 332,98
MSFT MICROSOFT CORP IT 52.471.917,30 240.0 381,70
CSCO CISCO SYSTEMS INC IT 52.204.004,16 239.0 114,17
NOVN NOVARTIS AG Gesundheitsversorgung 49.818.533,94 228.0 155,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.043.606,68 206.0 46,38
ALV ALLIANZ Finanzwesen 44.138.255,71 202.0 486,00
8035 TOKYO ELECTRON LTD IT 41.175.095,42 188.0 382,67
SAP SAP IT 40.009.266,99 183.0 159,53
QCOM QUALCOMM INC IT 39.879.782,68 182.0 166,97
AVGO BROADCOM INC IT 39.008.544,96 178.0 381,92
ROP ROCHE PS PAR AG Gesundheitsversorgung 37.788.721,22 173.0 434,37
PFE PFIZER INC Gesundheitsversorgung 33.595.333,62 153.0 24,54
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 31.853.719,71 146.0 60,98
DELL DELL TECHNOLOGIES INC CLASS C IT 31.625.562,50 144.0 437,50
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.335.808,02 139.0 62,09
PGR PROGRESSIVE CORP Finanzwesen 29.997.996,87 137.0 213,83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 28.786.095,57 132.0 26,01
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 27.335.029,97 125.0 762,08
UNP UNION PACIFIC CORP Industrie 25.627.414,80 117.0 307,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.150.441,03 110.0 250,09
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 23.594.405,20 108.0 48,80
USB US BANCORP Finanzwesen 22.923.201,71 105.0 63,97
SAN SANOFI SA Gesundheitsversorgung 22.726.676,75 104.0 86,51
LRCX LAM RESEARCH CORP IT 21.818.242,06 100.0 305,21
ACN ACCENTURE PLC CLASS A IT 21.523.157,74 98.0 146,99
ENEL ENEL Versorger 20.778.135,07 95.0 11,30
ASML ASML HOLDING NV IT 20.750.199,35 95.0 1.778,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.502.756,69 94.0 114,79
INTU INTUIT INC IT 19.539.111,21 89.0 296,33
6981 MURATA MANUFACTURING LTD IT 19.368.393,54 88.0 50,76
CMCSA COMCAST CORP CLASS A Kommunikation 19.188.392,41 88.0 22,30
CS AXA SA Finanzwesen 18.994.135,38 87.0 51,01
NG. NATIONAL GRID PLC Versorger 18.719.959,52 86.0 16,49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 17.963.032,78 82.0 579,19
MFC MANULIFE FINANCIAL CORP Finanzwesen 17.707.893,68 81.0 43,72
CVS CVS HEALTH CORP Gesundheitsversorgung 17.295.502,20 79.0 107,74
NXPI NXP SEMICONDUCTORS NV IT 16.286.596,84 74.0 269,24
PCAR PACCAR INC Industrie 16.106.038,56 74.0 132,24
8001 ITOCHU CORP Industrie 15.881.637,61 73.0 11,95
CNR CANADIAN NATIONAL RAILWAY Industrie 15.710.269,34 72.0 129,89
KMI KINDER MORGAN INC Energie 14.947.553,96 68.0 32,86
REL RELX PLC Industrie 14.627.706,26 67.0 34,23
DHL DEUTSCHE POST AG Industrie 14.327.634,35 65.0 64,91
TEL TE CONNECTIVITY PLC IT 14.283.526,02 65.0 202,94
TGT TARGET CORP Nichtzyklische Konsumgüter 14.239.481,90 65.0 136,78
OKE ONEOK INC Energie 14.128.552,44 65.0 93,16
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  13.929.438,33 64.0 61,97
TTE TOTALENERGIES Energie 13.794.820,42 63.0 86,37
VOLV B VOLVO CLASS B Industrie 13.609.754,92 62.0 36,55
D05 DBS GROUP HOLDINGS LTD Finanzwesen 13.601.980,63 62.0 57,30
CABK CAIXABANK SA Finanzwesen 12.766.632,30 58.0 15,13
CMI CUMMINS INC Industrie 12.714.089,85 58.0 664,65
SREN SWISS RE AG Finanzwesen 11.791.084,40 54.0 164,53
DGE DIAGEO PLC Nichtzyklische Konsumgüter 11.125.214,80 51.0 20,83
SLF SUN LIFE FINANCIAL INC Finanzwesen 10.599.688,95 48.0 82,38
GOOGL ALPHABET INC CLASS A Kommunikation 10.374.923,52 47.0 319,74
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 10.165.410,21 46.0 65,97
U11 UNITED OVERSEAS BANK LTD Finanzwesen 9.631.172,29 44.0 33,57
G ASSICURAZIONI GENERALI Finanzwesen 9.523.691,15 44.0 48,82
8750 DAIICHI LIFE GROUP INC Finanzwesen 9.456.594,09 43.0 11,76
9434 SOFTBANK CORP Kommunikation 9.345.512,60 43.0 1,35
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.051.882,88 41.0 19,28
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.922.888,30 41.0 109,70
PAYX PAYCHEX INC Industrie 8.787.520,95 40.0 113,55
6301 KOMATSU LTD Industrie 8.360.048,86 38.0 40,56
6702 FUJITSU LTD IT 8.152.193,35 37.0 20,03
NTAP NETAPP INC IT 7.853.251,32 36.0 167,74
KBC KBC GROEP Finanzwesen 7.777.058,57 36.0 139,28
REP REPSOL SA Energie 7.456.996,36 34.0 29,38
EIX EDISON INTERNATIONAL Versorger 7.347.846,00 34.0 79,75
VICI VICI PPTYS INC Immobilien 7.232.042,07 33.0 26,73
PPL PEMBINA PIPELINE CORP Energie 7.177.020,72 33.0 51,44
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.128.364,80 33.0 41,70
SIKA SIKA AG Materialien 7.113.241,83 33.0 190,64
EQNR EQUINOR Energie 7.038.606,66 32.0 40,99
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.025.590,81 32.0 851,69
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.836.972,43 31.0 17,10
CI CIGNA Gesundheitsversorgung 6.817.925,65 31.0 289,57
AV. AVIVA PLC Finanzwesen 6.557.582,50 30.0 9,21
QBE QBE INSURANCE GROUP LTD Finanzwesen 6.436.864,50 29.0 17,37
6971 KYOCERA CORP IT 6.348.653,09 29.0 22,53
RF REGIONS FINANCIAL CORP Finanzwesen 6.330.620,40 29.0 30,86
PPG PPG INDUSTRIES INC Materialien 6.117.840,00 28.0 116,00
ML MICHELIN Zyklische Konsumgüter  5.991.558,52 27.0 39,16
ERIC B ERICSSON B IT 5.981.513,32 27.0 9,43
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 5.951.685,04 27.0 17,36
USD USD CASH Cash und/oder Derivate 5.947.928,98 27.0 100,00
TROW T ROWE PRICE GROUP INC Finanzwesen 5.944.179,50 27.0 116,50
4901 FUJIFILM HOLDINGS CORP IT 5.877.067,39 27.0 22,14
A5G AIB GROUP PLC Finanzwesen 5.839.922,82 27.0 12,31
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.811.888,00 27.0 22,69
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.806.300,85 27.0 6,54
NN NN GROUP NV Finanzwesen 5.738.775,26 26.0 90,90
HPQ HP INC IT 5.542.661,75 25.0 25,75
VRSN VERISIGN INC IT 5.538.120,00 25.0 280,00
BMW BMW AG Zyklische Konsumgüter  5.467.256,66 25.0 64,81
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.392.243,08 25.0 196,31
PUB PUBLICIS GROUPE SA Kommunikation 5.390.146,57 25.0 100,61
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.381.022,63 25.0 13,23
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.360.589,09 24.0 25,67
9433 KDDI CORP Kommunikation 5.307.957,49 24.0 17,85
7751 CANON INC IT 5.265.522,61 24.0 27,64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.145.576,30 24.0 45,45
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 4.977.131,70 23.0 250,99
BAMI BANCO BPM Finanzwesen 4.864.602,59 22.0 17,82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.585.402,55 21.0 84,39
GPC GENUINE PARTS Zyklische Konsumgüter  4.316.545,92 20.0 124,21
BXB BRAMBLES LTD Industrie 4.307.914,17 20.0 13,08
KNEBV KONE Industrie 4.296.275,61 20.0 55,64
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 4.280.627,52 20.0 828,13
BBY BEST BUY INC Zyklische Konsumgüter  4.221.950,60 19.0 85,43
KPN KONINKLIJKE KPN NV Kommunikation 4.221.275,81 19.0 4,67
HEXA B HEXAGON CLASS B IT 4.203.335,13 19.0 8,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.096.342,44 19.0 148,92
CDW CDW CORP IT 3.995.865,20 18.0 133,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.935.197,20 18.0 31,02
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.876.378,36 18.0 11,80
6701 NEC CORP IT 3.868.978,59 18.0 25,95
8002 MARUBENI CORP Industrie 3.800.928,27 17.0 32,79
CAP CAPGEMINI IT 3.765.745,32 17.0 102,27
SGRO SEGRO REIT PLC Immobilien 3.735.987,62 17.0 13,05
DSY DASSAULT SYSTEMES IT 3.677.546,83 17.0 22,62
LOGN LOGITECH INTERNATIONAL SA IT 3.655.218,98 17.0 105,15
CPU COMPUTERSHARE LTD Industrie 3.451.878,52 16.0 27,60
UPM UPM-KYMMENE Materialien 3.388.020,28 15.0 25,56
POLI BANK HAPOALIM BM Finanzwesen 3.385.428,18 15.0 23,91
INF INFORMA PLC Kommunikation 3.347.341,53 15.0 11,74
SRG SNAM Versorger 3.327.684,57 15.0 7,11
SUN SUNCORP GROUP LTD Finanzwesen 3.320.629,40 15.0 13,38
TLS TELSTRA GROUP LTD Kommunikation 3.263.167,39 15.0 3,42
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.215.428,87 15.0 21,59
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 3.206.095,63 15.0 5,98
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.110.618,47 14.0 258,59
AGS AGEAS SA Finanzwesen 3.096.366,66 14.0 81,53
ASRNL ASR NEDERLAND NV Finanzwesen 3.094.979,76 14.0 79,61
METSO METSO CORPORATION Industrie 3.049.896,05 14.0 19,19
EN BOUYGUES SA Industrie 3.033.041,41 14.0 54,10
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 3.016.695,62 14.0 74,77
ITRK INTERTEK GROUP PLC Industrie 2.965.694,05 14.0 77,57
BNZL BUNZL Industrie 2.932.750,06 13.0 36,76
KEY KEYERA CORP Energie 2.924.203,00 13.0 43,11
1802 OBAYASHI CORP Industrie 2.867.947,11 13.0 20,06
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.865.405,84 13.0 49,96
MONC MONCLER Zyklische Konsumgüter  2.794.589,39 13.0 54,55
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.784.781,21 13.0 30,14
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.760.338,70 13.0 45,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.752.621,97 13.0 129,31
SGE THE SAGE GROUP PLC IT 2.700.555,83 12.0 11,44
CLX CLOROX Nichtzyklische Konsumgüter 2.606.126,25 12.0 95,55
AKRBP AKER BP Energie 2.601.021,66 12.0 35,56
OMV OMV AG Energie 2.573.001,16 12.0 72,66
EXC EXELON CORP Versorger 2.541.999,46 12.0 47,53
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.460.827,49 11.0 1,00
3 HONG KONG AND CHINA GAS LTD Versorger 2.392.532,52 11.0 0,89
BVI BUREAU VERITAS SA Industrie 2.347.332,74 11.0 30,70
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.271.355,44 10.0 1,89
6954 FANUC CORP Industrie 2.257.285,41 10.0 40,45
LI KLEPIERRE REIT SA Immobilien 2.126.446,44 10.0 43,97
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.094.953,46 10.0 1,06
SKA B SKANSKA B Industrie 2.083.241,48 10.0 27,24
SKF B SKF B Industrie 2.055.717,34 9.0 26,35
COLO B COLOPLAST B Gesundheitsversorgung 2.029.718,18 9.0 61,43
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.928.201,47 9.0 3,10
7270 SUBARU CORP Zyklische Konsumgüter  1.922.298,09 9.0 15,62
BNR BRENNTAG Industrie 1.814.719,71 8.0 67,20
6841 YOKOGAWA ELECTRIC CORP IT 1.803.975,69 8.0 35,37
NTGY NATURGY ENERGY GROUP SA Versorger 1.772.910,37 8.0 34,18
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.763.888,97 8.0 7,80
SECU B SECURITAS B Industrie 1.754.439,01 8.0 15,55
IG ITALGAS Versorger 1.747.026,98 8.0 11,44
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.721.293,68 8.0 16,90
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.717.694,69 8.0 9,24
TRYG TRYG Finanzwesen 1.704.944,86 8.0 23,65
4523 EISAI LTD Gesundheitsversorgung 1.689.006,69 8.0 28,43
HEN HENKEL AG Nichtzyklische Konsumgüter 1.673.152,46 8.0 80,34
AMUN AMUNDI SA Finanzwesen 1.653.544,96 8.0 99,62
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.632.486,53 7.0 14,83
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.626.177,29 7.0 13,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.625.172,15 7.0 4,92
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.564.244,50 7.0 23,78
KGF KINGFISHER PLC Zyklische Konsumgüter  1.535.868,33 7.0 3,99
SCA B SVENSKA CELLULOSA B Materialien 1.507.400,07 7.0 10,80
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.454.580,46 7.0 1,64
CAR CAR GROUP LTD Kommunikation 1.432.737,10 7.0 16,72
CEN CONTACT ENERGY LTD Versorger 1.376.559,18 6.0 5,42
T TELUS Kommunikation 1.343.812,52 6.0 10,23
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.310.191,44 6.0 49,77
AMT AMERICAN TOWER REIT CORP Immobilien 1.302.359,38 6.0 166,67
83 SINO LAND LTD Immobilien 1.288.355,01 6.0 1,36
BMED BANCA MEDIOLANUM Finanzwesen 1.277.904,53 6.0 25,88
ELISA ELISA Kommunikation 1.236.551,38 6.0 39,14
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.112.450,91 5.0 3,51
GBP GBP CASH Cash und/oder Derivate 584.024,60 3.0 133,28
EUR EUR CASH Cash und/oder Derivate 565.532,27 3.0 113,79
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 463.000,00 2.0 100,00
JPY JPY CASH Cash und/oder Derivate 326.038,66 1.0 0,61
HKD HKD CASH Cash und/oder Derivate 198.235,92 1.0 12,75
ILS ILS CASH Cash und/oder Derivate 124.498,38 1.0 32,82
NOK NOK CASH Cash und/oder Derivate 113.101,74 1.0 10,44
CHF CHF CASH Cash und/oder Derivate 89.838,52 0.0 122,32
SGD SGD CASH Cash und/oder Derivate 81.977,70 0.0 77,49
AUD AUD CASH Cash und/oder Derivate 81.073,62 0.0 69,89
SEK SEK CASH Cash und/oder Derivate 69.524,00 0.0 10,30
NZD NZD CASH Cash und/oder Derivate 63.373,06 0.0 57,94
CAD CAD CASH Cash und/oder Derivate 38.977,97 0.0 71,02
DKK DKK CASH Cash und/oder Derivate 30.751,91 0.0 15,22
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.447,50
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 3.121,50