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 237 securities.

Note: The data shown here is as of date Aug. 06, 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 81.533.617,72 354.0 219,22
MSFT MICROSOFT IT 68.326.293,28 297.0 487,46
AAPL APPLE INC IT 67.422.623,00 293.0 311,00
AMAT APPLIED MATERIAL INC IT 66.200.883,84 287.0 534,24
HD HOME DEPOT Zyklische Konsumgüter  58.268.806,28 253.0 353,14
CSCO CISCO SYSTEMS INC IT 56.647.188,00 246.0 121,50
MRK MERCK & CO INC Gesundheitsversorgung 55.585.754,51 241.0 128,33
NOVN NOVARTIS AG Gesundheitsversorgung 50.478.298,15 219.0 154,25
SAP SAP IT 50.004.847,52 217.0 195,55
ALV ALLIANZ Finanzwesen 46.709.321,76 203.0 504,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.018.218,66 200.0 46,47
AVGO BROADCOM INC IT 43.562.188,88 189.0 418,28
8035 TOKYO ELECTRON IT 40.781.834,34 177.0 371,76
ROP ROCHE PS PAR AG Gesundheitsversorgung 40.095.077,77 174.0 452,00
QCOM QUALCOMM IT 38.365.013,73 167.0 157,53
PFE PFIZER Gesundheitsversorgung 36.029.056,54 156.0 25,81
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 34.272.157,73 149.0 64,35
DELL DELL TECHNOLOGIES INC CLASS C IT 34.104.691,60 148.0 462,70
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 31.699.956,96 138.0 63,63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 31.665.456,29 137.0 28,06
PGR PROGRESSIVE CORP Finanzwesen 30.435.105,24 132.0 212,76
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 27.523.991,82 119.0 752,56
ADP AUTOMATIC DATA PROCESSING INC Industrie 26.595.222,12 115.0 270,09
ACN ACCENTURE PLC CLASS A IT 25.491.867,03 111.0 170,73
UNP UNION PACIFIC Industrie 25.130.357,28 109.0 295,54
USB US BANCORP Finanzwesen 23.462.526,63 102.0 64,21
SAN SANOFI SA Gesundheitsversorgung 23.055.272,51 100.0 86,07
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 22.424.910,42 97.0 45,48
LRCX LAM RESEARCH IT 22.409.073,48 97.0 307,42
INTU INTUIT IT 22.049.373,84 96.0 327,94
CMCSA COMCAST CLASS A Kommunikation 21.721.218,75 94.0 24,75
ENEL ENEL Versorger 21.561.531,82 94.0 11,50
ASML ASML HOLDING IT 20.143.453,81 87.0 1.693,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.615.616,40 85.0 107,70
CS AXA SA Finanzwesen 19.594.602,31 85.0 51,61
6981 MURATA MANUFACTURING IT 19.341.972,13 84.0 49,71
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 18.815.631,71 82.0 594,98
NG. NATIONAL GRID PLC Versorger 18.524.714,77 80.0 16,01
MFC MANULIFE FINANCIAL Finanzwesen 18.396.406,43 80.0 44,54
8001 ITOCHU Industrie 17.016.896,41 74.0 12,56
PCAR PACCAR INC Industrie 16.560.561,32 72.0 133,34
CVS CVS HEALTH Gesundheitsversorgung 16.225.448,40 70.0 99,12
REL RELX PLC Industrie 15.948.452,65 69.0 36,59
CNR CANADIAN NATIONAL RAILWAY Industrie 15.721.941,98 68.0 127,47
TGT TARGET CORP Nichtzyklische Konsumgüter 15.679.979,70 68.0 147,70
TEL TE CONNECTIVITY PLC IT 15.647.731,44 68.0 218,02
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.491.709,99 67.0 67,58
VOLV B VOLVO CLASS B Industrie 14.683.608,76 64.0 38,67
DHL DEUTSCHE POST AG Industrie 14.454.410,58 63.0 64,21
KMI KINDER MORGAN Energie 14.435.634,40 63.0 31,12
NXPI NXP SEMICONDUCTORS NV IT 14.258.256,60 62.0 231,15
D05 DBS GROUP HOLDINGS LTD Finanzwesen 14.000.772,98 61.0 57,43
TTE TOTALENERGIES Energie 13.887.334,48 60.0 85,26
OKE ONEOK Energie 13.492.189,44 59.0 87,24
USD USD CASH Cash und/oder Derivate 13.468.751,56 58.0 100,00
CMI CUMMINS INC Industrie 12.683.126,25 55.0 650,25
CABK CAIXABANK SA Finanzwesen 12.681.514,97 55.0 14,74
SREN SWISS RE AG Finanzwesen 12.182.372,81 53.0 168,87
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.050.049,68 52.0 22,12
GOOGL ALPHABET CLASS A Kommunikation 11.992.446,27 52.0 362,43
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.314.129,37 49.0 72,00
SLF SUN LIFE FINANCIAL INC Finanzwesen 10.737.503,96 47.0 81,83
9434 SOFTBANK Kommunikation 10.320.384,77 45.0 1,47
G ASSICURAZIONI GENERALI Finanzwesen 10.258.481,20 45.0 51,56
8750 DAIICHI LIFE GROUP Finanzwesen 9.966.310,36 43.0 12,15
U11 UNITED OVERSEAS BANK LTD Finanzwesen 9.710.126,66 42.0 33,62
6301 KOMATSU Industrie 9.542.969,62 41.0 45,44
KVUE KENVUE Nichtzyklische Konsumgüter 9.418.173,03 41.0 19,67
PAYX PAYCHEX Industrie 9.334.459,75 41.0 118,27
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 9.321.428,61 40.0 112,37
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.294.491,22 40.0 1,00
SIKA SIKA AG Materialien 9.220.253,45 40.0 242,30
6702 FUJITSU IT 9.182.142,93 40.0 22,11
NTAP NETAPP INC IT 8.909.776,80 39.0 186,60
KBC KBC GROEP Finanzwesen 8.401.641,52 36.0 147,53
REP REPSOL Energie 7.580.960,99 33.0 29,29
NKE NIKE CLASS B Zyklische Konsumgüter  7.401.072,60 32.0 42,45
VICI VICI PPTYS INC Immobilien 7.284.948,00 32.0 26,40
6971 KYOCERA IT 7.049.844,12 31.0 24,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.046.395,92 31.0 837,66
AV. AVIVA PLC Finanzwesen 6.863.765,54 30.0 9,45
EQNR EQUINOR Energie 6.796.014,27 30.0 38,80
PPL PEMBINA PIPELINE Energie 6.706.793,59 29.0 47,13
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.691.669,58 29.0 16,41
RF REGIONS FINANCIAL Finanzwesen 6.670.411,80 29.0 31,88
ERIC B ERICSSON B IT 6.579.630,77 29.0 10,17
4901 FUJIFILM HOLDINGS IT 6.574.646,81 29.0 24,31
QBE QBE INSURANCE GROUP Finanzwesen 6.566.060,05 29.0 17,37
5108 BRIDGESTONE Zyklische Konsumgüter  6.501.184,16 28.0 24,89
CI CIGNA Gesundheitsversorgung 6.495.246,00 28.0 270,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 6.441.474,40 28.0 55,78
EIX EDISON INTERNATIONAL Versorger 6.420.167,04 28.0 68,32
PPG PPG INDUSTRIES Materialien 6.408.240,96 28.0 119,13
HPQ HP INC IT 6.261.680,08 27.0 28,52
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 6.154.403,20 27.0 17,60
PUB PUBLICIS GROUPE SA Kommunikation 6.133.731,51 27.0 112,25
ML MICHELIN Zyklische Konsumgüter  6.132.538,93 27.0 39,29
NN NN GROUP Finanzwesen 6.041.105,75 26.0 93,81
TROW T ROWE PRICE GROUP Finanzwesen 5.983.789,16 26.0 114,98
VRSN VERISIGN IT 5.919.253,34 26.0 293,41
A5G AIB GROUP PLC Finanzwesen 5.910.034,56 26.0 12,45
BMW BMW Zyklische Konsumgüter  5.874.385,80 26.0 68,28
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.853.127,81 25.0 6,46
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.851.350,45 25.0 208,85
4503 ASTELLAS PHARMA Gesundheitsversorgung 5.686.232,58 25.0 13,71
9433 KDDI Kommunikation 5.499.163,78 24.0 18,14
7751 CANON IT 5.495.361,12 24.0 28,31
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.480.644,38 24.0 25,73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.477.636,74 24.0 98,82
BAMI BANCO BPM Finanzwesen 5.317.914,65 23.0 19,10
HEXA B HEXAGON CLASS B IT 5.169.734,17 22.0 10,35
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 5.165.113,62 22.0 255,37
BXB BRAMBLES Industrie 4.831.687,07 21.0 14,38
CAP CAPGEMINI IT 4.730.096,27 21.0 125,93
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 4.712.358,43 20.0 893,85
GPC GENUINE PARTS Zyklische Konsumgüter  4.655.294,00 20.0 131,32
KNEBV KONE Industrie 4.646.258,27 20.0 58,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.585.284,60 20.0 163,41
6701 NEC IT 4.472.364,84 19.0 29,40
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.323.855,38 19.0 33,41
CDW CDW IT 4.267.586,10 19.0 140,10
BBY BEST BUY Zyklische Konsumgüter  4.259.983,00 18.0 84,50
KPN KONINKLIJKE KPN NV Kommunikation 4.216.395,26 18.0 4,57
DSY DASSAULT SYSTEMES IT 4.098.636,13 18.0 24,71
CPU COMPUTERSHARE LTD Industrie 3.895.997,84 17.0 30,53
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.879.604,59 17.0 11,58
SGRO SEGRO REIT PLC Immobilien 3.826.201,66 17.0 13,10
LOGN LOGITECH INTERNATIONAL SA IT 3.729.906,48 16.0 105,17
UPM UPM-KYMMENE Materialien 3.656.351,21 16.0 27,03
8002 MARUBENI Industrie 3.652.018,16 16.0 30,87
INF INFORMA PLC Kommunikation 3.573.723,27 16.0 12,29
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.540.833,61 15.0 288,53
POLI BANK HAPOALIM BM Finanzwesen 3.532.955,22 15.0 24,95
SUN SUNCORP GROUP Finanzwesen 3.471.453,07 15.0 13,71
TLS TELSTRA GROUP Kommunikation 3.437.856,46 15.0 3,53
AGS AGEAS SA Finanzwesen 3.321.776,33 14.0 85,72
IAG INSURANCE AUSTRALIA GROUP Finanzwesen 3.315.083,98 14.0 6,06
SGE THE SAGE GROUP PLC IT 3.289.358,77 14.0 13,65
1928 SEKISUI HOUSE Zyklische Konsumgüter  3.234.849,36 14.0 21,30
ASRNL ASR NEDERLAND Finanzwesen 3.229.988,48 14.0 81,43
EN BOUYGUES SA Industrie 3.225.913,77 14.0 56,39
SRG SNAM Versorger 3.218.503,68 14.0 6,74
METSO METSO CORPORATION Industrie 3.142.757,09 14.0 19,37
BNZL BUNZL Industrie 3.098.617,76 13.0 38,06
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 3.074.798,42 13.0 52,54
ITRK INTERTEK GROUP PLC Industrie 3.070.729,02 13.0 78,71
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 3.059.157,97 13.0 74,31
MONC MONCLER Zyklische Konsumgüter  3.041.290,60 13.0 58,18
CLX CLOROX Nichtzyklische Konsumgüter 2.945.844,72 13.0 105,84
1802 OBAYASHI Industrie 2.904.841,42 13.0 19,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.861.827,20 12.0 131,76
KEY KEYERA CORP Energie 2.823.708,12 12.0 40,80
4307 NOMURA RESEARCH INSTITUTE IT 2.733.382,01 12.0 29,02
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.731.903,98 12.0 43,81
OMV OMV Energie 2.657.402,23 12.0 73,53
7272 YAMAHA MOTOR Zyklische Konsumgüter  2.642.833,11 11.0 11,46
AKRBP AKER BP Energie 2.586.506,53 11.0 34,65
BVI BUREAU VERITAS SA Industrie 2.563.777,94 11.0 32,86
EXC EXELON CORP Versorger 2.497.535,04 11.0 45,76
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.392.943,59 10.0 1,95
3 HONG KONG AND CHINA GAS LTD Versorger 2.387.554,74 10.0 0,87
6954 FANUC CORP Industrie 2.337.978,98 10.0 41,02
LI KLEPIERRE REIT SA Immobilien 2.279.930,00 10.0 46,19
SKA B SKANSKA B Industrie 2.249.291,13 10.0 28,81
COLO B COLOPLAST B Gesundheitsversorgung 2.235.833,64 10.0 66,30
SKF B SKF B Industrie 2.220.199,00 10.0 27,88
288 WH GROUP Nichtzyklische Konsumgüter 2.117.291,03 9.0 1,05
BNR BRENNTAG Industrie 2.008.126,10 9.0 72,85
7270 SUBARU Zyklische Konsumgüter  1.972.603,89 9.0 15,72
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.963.028,35 9.0 3,09
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.946.713,92 8.0 18,73
AMUN AMUNDI SA Finanzwesen 1.894.675,36 8.0 111,83
SECU B SECURITAS B Industrie 1.853.027,25 8.0 16,09
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.846.265,55 8.0 9,73
HEN HENKEL AG Nichtzyklische Konsumgüter 1.769.835,38 8.0 83,24
SHL SONIC HEALTHCARE Gesundheitsversorgung 1.764.806,04 8.0 15,70
NTGY NATURGY ENERGY GROUP SA Versorger 1.753.222,05 8.0 33,11
6841 YOKOGAWA ELECTRIC IT 1.747.190,70 8.0 33,66
4523 EISAI Gesundheitsversorgung 1.739.179,02 8.0 28,70
TRYG TRYG Finanzwesen 1.737.821,34 8.0 23,62
KGF KINGFISHER PLC Zyklische Konsumgüter  1.709.130,85 7.0 4,35
7202 ISUZU MOTORS Zyklische Konsumgüter  1.695.716,05 7.0 14,18
CAR CAR GROUP Kommunikation 1.672.389,30 7.0 19,11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.670.586,89 7.0 4,97
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.666.433,56 7.0 24,82
SCA B SVENSKA CELLULOSA B Materialien 1.649.679,60 7.0 11,57
IG ITALGAS Versorger 1.637.868,85 7.0 10,51
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.539.109,76 7.0 1,70
BMED BANCA MEDIOLANUM Finanzwesen 1.403.498,42 6.0 27,83
CEN CONTACT ENERGY LTD Versorger 1.384.704,09 6.0 5,34
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.350.508,40 6.0 50,24
AMT AMERICAN TOWER REIT Immobilien 1.340.862,46 6.0 168,07
T TELUS Kommunikation 1.316.094,55 6.0 9,81
83 SINO LAND LTD Immobilien 1.316.229,71 6.0 1,37
ELISA ELISA Kommunikation 1.295.383,96 6.0 40,16
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.163.696,86 5.0 3,60
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 471.000,00 2.0 100,00
ILS ILS CASH Cash und/oder Derivate 85.381,88 0.0 33,30
NZD NZD CASH Cash und/oder Derivate 45.536,30 0.0 58,83
EUR EUR/USD Cash und/oder Derivate 6.632,40 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 2.090,16 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1.807,08 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.541,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 598,76 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 441,76 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 506,21 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 122,77 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 217,19 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -27,82 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -11,97 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -11,92 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -8,80 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -6,27 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,62 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -3,60 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,38 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,76 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,24 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,08 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,03 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,63 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,20 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,06 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 57,64 0.0 1,00
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.749,50
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 3.237,50
NOK NOK CASH Cash und/oder Derivate -5.688,81 0.0 10,51
HKD HKD CASH Cash und/oder Derivate -10.191,65 0.0 12,75
SGD SGD CASH Cash und/oder Derivate -164.098,90 -1.0 78,08
AUD AUD CASH Cash und/oder Derivate -300.434,78 -1.0 70,58
DKK DKK CASH Cash und/oder Derivate -320.786,46 -1.0 15,45
CAD CAD CASH Cash und/oder Derivate -324.269,65 -1.0 71,33
SEK SEK CASH Cash und/oder Derivate -409.874,11 -2.0 10,55
GBP GBP CASH Cash und/oder Derivate -1.431.670,59 -6.0 134,79
CHF CHF CASH Cash und/oder Derivate -1.713.232,25 -7.0 123,94
JPY JPY CASH Cash und/oder Derivate -2.012.153,12 -9.0 0,63
EUR EUR CASH Cash und/oder Derivate -4.826.563,45 -21.0 115,53