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 226 securities.

Note: The data shown here is as of date März 04, 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 55.129.689,55 327.0 180,05
AMAT APPLIED MATERIAL INC IT 54.302.478,44 322.0 351,32
MRK MERCK & CO INC Gesundheitsversorgung 47.866.812,48 284.0 119,83
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 46.191.358,60 274.0 452,83
NOVN NOVARTIS Gesundheitsversorgung 45.417.194,11 270.0 161,05
AAPL APPLE INC IT 45.159.802,50 268.0 263,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 41.757.148,20 248.0 50,87
CSCO CISCO SYSTEMS INC IT 40.430.520,48 240.0 78,96
AMGN AMGEN INC Gesundheitsversorgung 39.403.286,00 234.0 377,00
TXN TEXAS INSTRUMENT INC IT 35.871.373,98 213.0 202,67
ALV ALLIANZ Financials 30.932.251,33 184.0 411,32
UNP UNION PACIFIC CORP Industrie 30.630.616,48 182.0 265,84
MSFT MICROSOFT CORP IT 30.119.040,45 179.0 403,93
PFE PFIZER INC Gesundheitsversorgung 29.342.645,46 174.0 26,58
SAP SAP IT 28.156.251,16 167.0 191,52
QCOM QUALCOMM INC IT 27.972.568,17 166.0 138,13
ACN ACCENTURE PLC CLASS A IT 25.364.157,05 151.0 209,89
HD HOME DEPOT INC Zyklische Konsumgüter  25.296.932,48 150.0 366,92
8035 TOKYO ELECTRON LTD IT 23.533.973,20 140.0 269,89
CMCSA COMCAST CORP CLASS A Kommunikation 22.231.224,05 132.0 31,01
SAN SANOFI SA Gesundheitsversorgung 19.825.832,91 118.0 92,43
ZURN ZURICH INSURANCE GROUP LTD Financials 19.523.666,43 116.0 683,70
CVS CVS HEALTH CORP Gesundheitsversorgung 17.581.833,15 104.0 80,49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 17.474.741,68 104.0 20,91
ENEL ENEL Versorger 17.324.942,99 103.0 10,96
NG. NATIONAL GRID PLC Versorger 17.268.163,89 102.0 17,90
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.010.933,12 101.0 216,27
USB US BANCORP Financials 16.327.547,82 97.0 53,99
PNC PNC FINANCIAL SERVICES GROUP INC Financials 16.304.716,50 97.0 213,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.206.383,44 96.0 113,23
AVGO BROADCOM INC IT 15.809.062,32 94.0 313,84
8001 ITOCHU CORP Industrie 15.671.409,29 93.0 13,65
CS AXA SA Financials 15.299.879,24 91.0 45,09
CMI CUMMINS INC Industrie 15.010.412,00 89.0 560,09
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.827.282,82 88.0 357,62
ASML ASML HOLDING NV IT 14.100.917,00 84.0 1.344,61
KMI KINDER MORGAN INC Energie 13.236.079,80 79.0 33,96
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  12.694.891,71 75.0 59,84
PCAR PACCAR INC Industrie 12.393.858,92 74.0 121,19
TEL TE CONNECTIVITY PLC IT 11.767.030,14 70.0 204,31
MFC MANULIFE FINANCIAL CORP Financials 11.291.830,79 67.0 34,22
CNR CANADIAN NATIONAL RAILWAY Industrie 11.275.866,39 67.0 110,88
VOLV B VOLVO CLASS B Industrie 10.991.418,23 65.0 35,77
O39 OVERSEA-CHINESE BANKING LTD Financials 10.792.339,16 64.0 16,48
TGT TARGET CORP Nichtzyklische Konsumgüter 10.723.536,80 64.0 120,80
TTE TOTALENERGIES Energie 10.640.018,41 63.0 78,82
OKE ONEOK INC Energie 10.418.359,86 62.0 84,78
DHL DEUTSCHE POST AG Industrie 10.124.011,13 60.0 54,11
nan NATIONAL BANK OF CANADA Financials 10.077.367,08 60.0 139,36
8002 MARUBENI CORP Industrie 9.997.109,19 59.0 36,47
INTU INTUIT INC IT 9.948.415,95 59.0 433,35
9433 KDDI CORP Kommunikation 9.663.844,91 57.0 16,92
DELL DELL TECHNOLOGIES INC CLASS C IT 9.201.798,76 55.0 145,18
DGE DIAGEO PLC Nichtzyklische Konsumgüter 9.039.208,98 54.0 20,82
CI CIGNA Gesundheitsversorgung 8.883.601,84 53.0 283,93
CABK CAIXABANK SA Financials 8.788.696,50 52.0 11,56
SREN SWISS RE AG Financials 8.781.256,29 52.0 163,73
6301 KOMATSU LTD Industrie 8.460.175,49 50.0 45,83
WDS WOODSIDE ENERGY GROUP LTD Energie 7.840.033,25 47.0 21,32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.722.894,70 46.0 607,15
6981 MURATA MANUFACTURING LTD IT 7.623.288,67 45.0 23,63
6954 FANUC CORP Industrie 7.543.483,80 45.0 41,84
9434 SOFTBANK CORP Kommunikation 7.430.616,74 44.0 1,34
SLF SUN LIFE FINANCIAL INC Financials 7.070.222,23 42.0 64,42
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.008.880,86 42.0 15,41
U11 UNITED OVERSEAS BANK LTD Financials 6.869.077,14 41.0 28,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.797.100,48 40.0 104,64
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.736.590,30 40.0 18,15
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.579.946,15 39.0 9,60
8630 SOMPO HOLDINGS INC Financials 6.492.796,73 39.0 37,73
G ASSICURAZIONI GENERALI Financials 6.408.840,72 38.0 38,88
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.318.106,73 38.0 67,99
VICI VICI PPTYS INC Immobilien 6.228.689,60 37.0 30,20
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.139.194,12 36.0 64,34
ERIC B ERICSSON B IT 5.986.766,79 36.0 11,06
PAYX PAYCHEX INC Industrie 5.986.165,08 36.0 95,56
USD USD CASH Cash und/oder Derivate 5.813.233,11 35.0 100,00
KBC KBC GROEP Financials 5.623.691,42 33.0 126,61
EIX EDISON INTERNATIONAL Versorger 5.498.138,40 33.0 73,86
REP REPSOL SA Energie 5.334.202,08 32.0 23,96
BMW BMW AG Zyklische Konsumgüter  5.182.552,89 31.0 95,50
PPG PPG INDUSTRIES INC Materialien 5.159.384,26 31.0 118,18
AV. AVIVA PLC Financials 5.125.421,27 30.0 8,67
PPL PEMBINA PIPELINE CORP Energie 4.983.321,81 30.0 44,34
7751 CANON INC IT 4.927.593,53 29.0 29,24
HBAN HUNTINGTON BANCSHARES INC Financials 4.926.694,25 29.0 16,75
RF REGIONS FINANCIAL CORP Financials 4.869.812,48 29.0 27,74
ML MICHELIN Zyklische Konsumgüter  4.749.279,98 28.0 36,62
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  4.738.078,80 28.0 210,60
EQNR EQUINOR Energie 4.708.303,71 28.0 31,73
KNEBV KONE Industrie 4.701.775,02 28.0 70,32
BXB BRAMBLES LTD Industrie 4.609.667,24 27.0 17,49
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.595.681,74 27.0 44,54
QBE QBE INSURANCE GROUP LTD Financials 4.414.770,51 26.0 15,11
HEXA B HEXAGON CLASS B IT 4.341.628,21 26.0 10,63
4901 FUJIFILM HOLDINGS CORP IT 4.221.670,63 25.0 19,44
STMPA STMICROELECTRONICS NV IT 4.215.350,07 25.0 31,39
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.159.421,70 25.0 24,22
KPN KONINKLIJKE KPN NV Kommunikation 4.153.790,42 25.0 5,52
A5G AIB GROUP PLC Financials 4.087.299,90 24.0 9,83
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.052.096,40 24.0 51,60
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.036.895,99 24.0 93,67
NN NN GROUP NV Financials 3.997.967,43 24.0 76,83
TROW T ROWE PRICE GROUP INC Financials 3.938.400,36 23.0 93,42
2388 BOC HONG KONG HOLDINGS LTD Financials 3.897.108,77 23.0 5,45
VRSN VERISIGN INC IT 3.828.164,62 23.0 235,42
NTAP NETAPP INC IT 3.814.973,43 23.0 98,79
CAP CAPGEMINI IT 3.687.012,95 22.0 123,61
PUB PUBLICIS GROUPE SA Kommunikation 3.674.216,82 22.0 84,97
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.623.258,99 22.0 81,54
WKL WOLTERS KLUWER NV Industrie 3.604.322,93 21.0 78,77
HPQ HP INC IT 3.437.635,33 20.0 19,01
1802 OBAYASHI CORP Industrie 3.261.217,02 19.0 26,28
GPC GENUINE PARTS Zyklische Konsumgüter  3.133.095,04 19.0 116,42
CDW CDW CORP IT 3.121.727,04 19.0 125,28
UPM UPM-KYMMENE Materialien 3.101.389,87 18.0 30,37
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.081.848,87 18.0 11,32
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.966.730,45 18.0 209,89
BAMI BANCO BPM Financials 2.962.192,65 18.0 13,47
SRG SNAM Versorger 2.868.227,69 17.0 7,35
CLX CLOROX Nichtzyklische Konsumgüter 2.855.384,35 17.0 121,15
MONC MONCLER Zyklische Konsumgüter  2.831.692,04 17.0 61,25
TLS TELSTRA GROUP LTD Kommunikation 2.802.350,10 17.0 3,64
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.755.202,89 16.0 23,25
DSY DASSAULT SYSTEMES IT 2.753.890,75 16.0 21,22
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.716.441,02 16.0 49,59
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.674.130,51 16.0 147,30
CSL CSL LTD Gesundheitsversorgung 2.657.823,51 16.0 101,60
LOGN LOGITECH INTERNATIONAL SA IT 2.656.495,87 16.0 89,88
SGRO SEGRO REIT PLC Immobilien 2.614.615,79 16.0 10,59
9104 MITSUI OSK LINES LTD Industrie 2.549.349,04 15.0 38,05
BBY BEST BUY INC Zyklische Konsumgüter  2.547.582,55 15.0 65,95
INF INFORMA PLC Kommunikation 2.494.900,65 15.0 10,36
METSO METSO CORPORATION Industrie 2.459.807,18 15.0 19,30
WCP WHITECAP RESOURCES INC Energie 2.385.727,90 14.0 9,91
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.370.828,33 14.0 78,92
EN BOUYGUES SA Industrie 2.240.760,38 13.0 59,03
3 HONG KONG AND CHINA GAS LTD Versorger 2.225.262,40 13.0 0,99
SUN SUNCORP GROUP LTD Financials 2.167.513,99 13.0 10,07
BVI BUREAU VERITAS SA Industrie 2.166.049,97 13.0 32,87
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.163.042,11 13.0 232,91
CPU COMPUTERSHARE LTD Industrie 2.153.388,77 13.0 21,37
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.117.008,35 13.0 4,62
SGE THE SAGE GROUP PLC IT 2.101.945,16 12.0 11,27
7735 SCREEN HOLDINGS LTD IT 2.091.760,90 12.0 134,09
ASRNL ASR NEDERLAND NV Financials 2.055.118,96 12.0 68,26
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.046.342,39 12.0 1,27
AGS AGEAS SA Financials 2.009.146,29 12.0 69,56
7270 SUBARU CORP Zyklische Konsumgüter  1.969.677,85 12.0 17,40
TFC TRUIST FINANCIAL CORP Financials 1.952.082,80 12.0 49,30
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.936.335,10 11.0 1,90
AKRBP AKER BP Energie 1.935.850,47 11.0 31,63
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.892.603,50 11.0 25,78
SKA B SKANSKA B Industrie 1.883.636,28 11.0 28,59
8766 TOKIO MARINE HOLDINGS INC Financials 1.860.762,14 11.0 38,77
OMV OMV AG Energie 1.856.548,54 11.0 65,10
BNZL BUNZL Industrie 1.854.069,67 11.0 29,48
COLO B COLOPLAST B Gesundheitsversorgung 1.806.771,86 11.0 72,29
SKF B SKF B Industrie 1.754.472,11 10.0 26,10
ORK ORKLA Nichtzyklische Konsumgüter 1.736.437,94 10.0 12,79
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.734.969,43 10.0 17,03
REL RELX PLC Industrie 1.705.564,66 10.0 34,53
KEY KEYERA CORP Energie 1.682.168,19 10.0 38,21
LI KLEPIERRE REIT SA Immobilien 1.675.076,50 10.0 40,21
HEN HENKEL AG Nichtzyklische Konsumgüter 1.666.270,47 10.0 82,81
6841 YOKOGAWA ELECTRIC CORP IT 1.643.569,32 10.0 37,02
ORNBV ORION CLASS B Gesundheitsversorgung 1.632.911,02 10.0 77,20
4523 EISAI LTD Gesundheitsversorgung 1.607.181,73 10.0 31,58
A17U CAPITALAND ASCENDAS REIT Immobilien 1.571.420,21 9.0 2,07
UNI UNIPOL ASSICURAZIONI SPA Financials 1.556.755,43 9.0 22,23
ITRK INTERTEK GROUP PLC Industrie 1.543.838,56 9.0 51,64
TRYG TRYG Financials 1.540.174,19 9.0 23,65
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.535.709,05 9.0 16,54
KGF KINGFISHER PLC Zyklische Konsumgüter  1.530.825,78 9.0 4,58
EVO EVOLUTION Zyklische Konsumgüter  1.509.465,24 9.0 58,65
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.506.971,40 9.0 24,60
SCA B SVENSKA CELLULOSA B Materialien 1.416.228,18 8.0 12,69
ELISA ELISA Kommunikation 1.408.411,53 8.0 49,72
EDV ENDEAVOUR MINING Materialien 1.387.939,91 8.0 64,73
4204 SEKISUI CHEMICAL LTD Industrie 1.376.965,38 8.0 18,46
BNR BRENNTAG Industrie 1.352.838,27 8.0 56,92
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.340.164,40 8.0 7,38
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.309.018,34 8.0 22,38
T TELUS Kommunikation 1.290.280,85 8.0 13,70
SAND SANDVIK Industrie 1.289.129,17 8.0 40,68
6702 FUJITSU LTD IT 1.255.242,80 7.0 21,68
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.254.795,01 7.0 4,45
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.214.112,70 7.0 1,59
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.197.124,65 7.0 23,07
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.189.363,52 7.0 4,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.155.150,01 7.0 284,03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.152.238,27 7.0 4,33
7701 SHIMADZU CORP IT 1.145.665,68 7.0 25,29
PNDORA PANDORA Zyklische Konsumgüter  1.144.239,22 7.0 74,78
4507 SHIONOGI LTD Gesundheitsversorgung 1.140.964,24 7.0 22,15
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.132.239,05 7.0 1,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.126.804,39 7.0 8,17
AMUN AMUNDI SA Financials 1.111.035,17 7.0 89,35
83 SINO LAND LTD Immobilien 1.106.460,42 7.0 1,56
NTGY NATURGY ENERGY GROUP SA Versorger 1.081.662,18 6.0 28,68
9CI CAPITALAND INVESTMENT LTD Immobilien 1.062.187,70 6.0 2,33
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.033.487,55 6.0 8,47
BMW3 BMW PREF AG Zyklische Konsumgüter  1.031.593,27 6.0 95,94
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  990.187,41 6.0 44,88
VER VERBUND AG Versorger 970.253,96 6.0 72,91
CEN CONTACT ENERGY LTD Versorger 889.810,99 5.0 5,48
4768 OTSUKA CORP IT 868.234,03 5.0 19,21
BMED BANCA MEDIOLANUM Financials 865.012,65 5.0 19,96
3626 TIS INC IT 806.462,04 5.0 19,39
RAND RANDSTAD HOLDING Industrie 664.935,35 4.0 30,35
EUR EUR CASH Cash und/oder Derivate 502.533,80 3.0 115,74
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 391.000,00 2.0 100,00
CAD CAD CASH Cash und/oder Derivate 221.505,77 1.0 72,97
AUD AUD CASH Cash und/oder Derivate 215.991,41 1.0 69,96
NOK NOK CASH Cash und/oder Derivate 202.982,94 1.0 10,27
JPY JPY CASH Cash und/oder Derivate 164.797,40 1.0 0,63
SEK SEK CASH Cash und/oder Derivate 136.326,44 1.0 10,74
SGD SGD CASH Cash und/oder Derivate 122.769,43 1.0 78,08
ILS ILS CASH Cash und/oder Derivate 118.006,36 1.0 32,19
GBP GBP CASH Cash und/oder Derivate 106.784,17 1.0 133,02
DKK DKK CASH Cash und/oder Derivate 97.957,99 1.0 15,49
CHF CHF CASH Cash und/oder Derivate 68.898,73 0.0 127,41
HKD HKD CASH Cash und/oder Derivate 50.019,44 0.0 12,82
NZD NZD CASH Cash und/oder Derivate 48.351,15 0.0 58,63
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.824,75
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.007,50