Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 207 securities.
Note: The data shown here is as of date Sept. 15, 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 | 82.621.640,16 | 346.0 | 210,96 |
| AAPL | APPLE | IT | 76.063.148,04 | 318.0 | 333,08 |
| MSFT | MICROSOFT | IT | 74.808.766,56 | 313.0 | 505,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.057.104,30 | 276.0 | 144,85 |
| SAP | SAP | IT | 57.821.818,91 | 242.0 | 214,90 |
| AMAT | APPLIED MATERIAL INC | IT | 55.401.826,00 | 232.0 | 424,21 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 54.049.412,55 | 226.0 | 310,87 |
| CSCO | CISCO SYSTEMS INC | IT | 53.957.575,36 | 226.0 | 110,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.678.524,01 | 225.0 | 51,29 |
| ALV | ALLIANZ | Finanzwesen | 50.268.247,75 | 210.0 | 512,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.003.852,67 | 201.0 | 139,22 |
| QCOM | QUALCOMM | IT | 46.233.696,00 | 193.0 | 180,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.470.813,60 | 174.0 | 534,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.279.891,48 | 173.0 | 441,65 |
| PFE | PFIZER | Gesundheitsversorgung | 40.531.989,96 | 170.0 | 27,72 |
| 8035 | TOKYO ELECTRON | IT | 37.952.683,79 | 159.0 | 329,16 |
| AVGO | BROADCOM INC | IT | 37.744.082,24 | 158.0 | 344,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 35.312.655,11 | 148.0 | 63,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.016.988,89 | 142.0 | 28,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.723.394,60 | 141.0 | 64,10 |
| PGR | PROGRESSIVE | Finanzwesen | 33.314.786,64 | 139.0 | 221,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.848.415,00 | 129.0 | 195,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.701.745,65 | 120.0 | 276,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.983.983,87 | 117.0 | 725,90 |
| UNP | UNION PACIFIC | Industrie | 25.542.597,84 | 107.0 | 285,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.419.964,94 | 102.0 | 87,03 |
| INTU | INTUIT | IT | 24.167.489,85 | 101.0 | 339,15 |
| USB | US BANCORP | Finanzwesen | 23.992.713,08 | 100.0 | 62,68 |
| CMCSA | COMCAST CLASS A | Kommunikation | 23.006.461,36 | 96.0 | 24,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.458.960,08 | 94.0 | 43,27 |
| 8001 | ITOCHU | Industrie | 21.623.814,83 | 90.0 | 15,13 |
| LRCX | LAM RESEARCH | IT | 21.019.347,44 | 88.0 | 273,49 |
| CS | AXA SA | Finanzwesen | 20.357.207,04 | 85.0 | 50,38 |
| ASML | ASML HOLDING | IT | 20.075.522,75 | 84.0 | 1.601,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.831.622,30 | 83.0 | 589,10 |
| ENEL | ENEL | Versorger | 19.818.466,26 | 83.0 | 10,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.549.470,46 | 82.0 | 102,46 |
| 6981 | MURATA MANUFACTURING | IT | 19.005.461,95 | 80.0 | 46,32 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.825.893,91 | 79.0 | 43,51 |
| NG. | NATIONAL GRID PLC | Versorger | 18.054.464,66 | 76.0 | 14,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.650.296,60 | 74.0 | 158,70 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.513.237,65 | 69.0 | 95,55 |
| REL | RELX PLC | Industrie | 16.015.822,86 | 67.0 | 35,08 |
| PCAR | PACCAR INC | Industrie | 15.986.174,62 | 67.0 | 122,86 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 15.940.592,19 | 67.0 | 61,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.762.808,43 | 66.0 | 121,99 |
| OKE | ONEOK | Energie | 15.711.952,13 | 66.0 | 96,97 |
| TTE | TOTALENERGIES | Energie | 15.657.907,36 | 66.0 | 91,76 |
| TEL | TE CONNECTIVITY PLC | IT | 15.414.225,78 | 65.0 | 203,37 |
| DHL | DHL AG | Industrie | 15.311.469,41 | 64.0 | 64,43 |
| KMI | KINDER MORGAN | Energie | 15.046.343,28 | 63.0 | 30,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.993.820,63 | 63.0 | 61,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.611.723,72 | 61.0 | 224,23 |
| CABK | CAIXABANK SA | Finanzwesen | 13.819.585,43 | 58.0 | 15,20 |
| VOLV B | VOLVO CLASS B | Industrie | 13.750.407,58 | 58.0 | 34,28 |
| SREN | SWISS RE AG | Finanzwesen | 12.674.189,78 | 53.0 | 169,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.637.829,82 | 53.0 | 22,14 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 12.112.652,52 | 51.0 | 349,39 |
| 9434 | SOFTBANK | Kommunikation | 11.961.405,33 | 50.0 | 1,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.359.609,33 | 48.0 | 68,99 |
| 6702 | FUJITSU | IT | 11.321.458,07 | 47.0 | 26,02 |
| CMI | CUMMINS INC | Industrie | 11.181.290,40 | 47.0 | 541,10 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 11.027.096,64 | 46.0 | 80,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.874.324,45 | 46.0 | 52,16 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.770.289,22 | 45.0 | 12,38 |
| 6301 | KOMATSU | Industrie | 10.266.133,46 | 43.0 | 46,14 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.984.094,18 | 42.0 | 33,29 |
| PAYX | PAYCHEX | Industrie | 9.801.014,02 | 41.0 | 118,51 |
| NTAP | NETAPP INC | IT | 9.575.854,78 | 40.0 | 188,28 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 8.986.073,85 | 38.0 | 17,91 |
| REP | REPSOL | Energie | 8.920.030,64 | 37.0 | 32,88 |
| SIKA | SIKA AG | Materialien | 8.812.431,75 | 37.0 | 221,01 |
| KBC | KBC GROEP | Finanzwesen | 8.702.397,05 | 36.0 | 150,85 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 8.613.299,16 | 36.0 | 99,09 |
| EQNR | EQUINOR | Energie | 8.330.940,42 | 35.0 | 45,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.079.031,51 | 34.0 | 18,39 |
| HPQ | HP INC | IT | 8.020.078,92 | 34.0 | 34,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.901.863,40 | 33.0 | 64,10 |
| CI | CIGNA | Gesundheitsversorgung | 7.299.688,35 | 31.0 | 290,05 |
| AV. | AVIVA PLC | Finanzwesen | 7.272.268,98 | 30.0 | 9,55 |
| VICI | VICI PPTYS INC | Immobilien | 7.241.718,24 | 30.0 | 25,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.100.923,25 | 30.0 | 805,55 |
| PPL | PEMBINA PIPELINE | Energie | 7.084.007,50 | 30.0 | 47,50 |
| 6971 | KYOCERA | IT | 6.840.937,15 | 29.0 | 22,75 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.830.602,60 | 29.0 | 115,78 |
| ERIC B | ERICSSON B | IT | 6.796.900,23 | 28.0 | 10,02 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.770.220,60 | 28.0 | 37,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.715.310,34 | 28.0 | 13,36 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.614.084,99 | 28.0 | 24,17 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.585.939,36 | 28.0 | 30,03 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.562.276,62 | 27.0 | 14,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.501.044,02 | 27.0 | 6,84 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.477.924,86 | 27.0 | 16,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.418.308,05 | 27.0 | 218,57 |
| VRSN | VERISIGN | IT | 6.313.598,40 | 26.0 | 298,60 |
| 9433 | KDDI | Kommunikation | 6.301.709,48 | 26.0 | 19,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.291.038,79 | 26.0 | 38,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.146.959,65 | 26.0 | 16,77 |
| NN | NN GROUP | Finanzwesen | 6.109.122,13 | 26.0 | 90,50 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.095.446,76 | 26.0 | 21,07 |
| PPG | PPG INDUSTRIES | Materialien | 6.071.977,75 | 25.0 | 105,25 |
| BMW | BMW | Zyklische Konsumgüter | 6.035.452,70 | 25.0 | 72,36 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.934.745,20 | 25.0 | 105,80 |
| 7751 | CANON | IT | 5.841.299,08 | 24.0 | 28,76 |
| BAMI | BANCO BPM | Finanzwesen | 5.614.852,90 | 23.0 | 18,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.528.355,96 | 23.0 | 56,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.419.442,46 | 23.0 | 24,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.248.790,22 | 22.0 | 174,39 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.147.120,32 | 22.0 | 242,72 |
| HEXA B | HEXAGON CLASS B | IT | 5.129.428,44 | 21.0 | 9,58 |
| BBY | BEST BUY | Zyklische Konsumgüter | 5.013.187,95 | 21.0 | 94,83 |
| CDW | CDW | IT | 5.005.189,80 | 21.0 | 151,70 |
| 6701 | NEC | IT | 4.998.645,98 | 21.0 | 31,34 |
| CAP | CAPGEMINI | IT | 4.984.436,98 | 21.0 | 126,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.951.016,07 | 21.0 | 133,21 |
| KNEBV | KONE | Industrie | 4.879.809,13 | 20.0 | 57,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.850.472,51 | 20.0 | 80,28 |
| BXB | BRAMBLES | Industrie | 4.675.699,65 | 20.0 | 13,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.648.635,30 | 19.0 | 4,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.590.595,68 | 19.0 | 33,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.330.606,13 | 18.0 | 783,82 |
| DSY | DASSAULT SYSTEMES | IT | 4.263.833,11 | 18.0 | 24,52 |
| UPM | UPM-KYMMENE | Materialien | 4.166.710,53 | 17.0 | 29,37 |
| 8002 | MARUBENI | Industrie | 4.083.329,13 | 17.0 | 32,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.842.634,44 | 16.0 | 12,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.782.491,55 | 16.0 | 28,26 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.760.597,88 | 16.0 | 26,56 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.750.372,83 | 16.0 | 14,12 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.727.327,39 | 16.0 | 100,21 |
| INF | INFORMA PLC | Kommunikation | 3.713.765,79 | 16.0 | 12,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.639.937,61 | 15.0 | 10,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.610.525,24 | 15.0 | 280,58 |
| USD | USD CASH | Cash und/oder Derivate | 3.568.511,71 | 15.0 | 100,00 |
| TLS | TELSTRA GROUP | Kommunikation | 3.517.510,04 | 15.0 | 3,44 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.515.027,42 | 15.0 | 84,48 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.465.527,87 | 15.0 | 21,75 |
| SGE | THE SAGE GROUP | IT | 3.434.040,47 | 14.0 | 13,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.346.434,69 | 14.0 | 77,49 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.343.797,46 | 14.0 | 5,82 |
| AGS | AGEAS | Finanzwesen | 3.341.776,59 | 14.0 | 86,82 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.335.805,44 | 14.0 | 146,41 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.317.573,76 | 14.0 | 33,65 |
| METSO | METSO CORPORATION | Industrie | 3.315.665,91 | 14.0 | 19,49 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.299.537,20 | 14.0 | 50,39 |
| SRG | SNAM | Versorger | 3.262.979,83 | 14.0 | 6,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.228.943,72 | 14.0 | 78,90 |
| 1802 | OBAYASHI | Industrie | 3.183.638,07 | 13.0 | 19,85 |
| OMV | OMV | Energie | 3.147.660,87 | 13.0 | 83,01 |
| AKRBP | AKER BP | Energie | 3.091.006,72 | 13.0 | 39,47 |
| EN | BOUYGUES SA | Industrie | 3.029.401,38 | 13.0 | 50,48 |
| BNZL | BUNZL | Industrie | 2.971.420,28 | 12.0 | 34,79 |
| KEY | KEYERA | Energie | 2.856.449,97 | 12.0 | 39,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.805.618,43 | 12.0 | 51,16 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.747.354,34 | 11.0 | 11,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.677.213,21 | 11.0 | 4,02 |
| BVI | BUREAU VERITAS SA | Industrie | 2.638.842,81 | 11.0 | 32,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.600.607,50 | 11.0 | 0,90 |
| EXC | EXELON CORP | Versorger | 2.447.001,60 | 10.0 | 42,72 |
| SKF B | SKF B | Industrie | 2.372.756,16 | 10.0 | 26,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.353.730,44 | 10.0 | 42,41 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.316.573,04 | 10.0 | 1,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.294.661,72 | 10.0 | 33,39 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.251.371,79 | 9.0 | 17,12 |
| 6954 | FANUC CORP | Industrie | 2.232.378,74 | 9.0 | 37,33 |
| SKA B | SKANSKA B | Industrie | 2.196.961,39 | 9.0 | 26,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.106.238,12 | 9.0 | 64,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.064.358,20 | 9.0 | 5,86 |
| BNR | BRENNTAG | Industrie | 2.040.626,73 | 9.0 | 70,52 |
| 4523 | EISAI | Gesundheitsversorgung | 1.949.619,00 | 8.0 | 30,65 |
| SECU B | SECURITAS B | Industrie | 1.881.826,80 | 8.0 | 15,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.848.384,14 | 8.0 | 16,94 |
| TRYG | TRYG | Finanzwesen | 1.830.590,94 | 8.0 | 23,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.786.353,34 | 7.0 | 11,93 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.778.982,06 | 7.0 | 14,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.771.848,00 | 7.0 | 25,13 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.757.744,21 | 7.0 | 0,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.747.565,97 | 7.0 | 78,28 |
| AMUN | AMUNDI SA | Finanzwesen | 1.721.948,57 | 7.0 | 107,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.657.608,96 | 7.0 | 8,32 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.657.396,98 | 7.0 | 176,94 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.609.623,53 | 7.0 | 29,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.600.275,34 | 7.0 | 3,88 |
| IG | ITALGAS | Versorger | 1.526.107,12 | 6.0 | 9,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.496.650,77 | 6.0 | 1,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.465.940,09 | 6.0 | 51,93 |
| ELISA | ELISA | Kommunikation | 1.438.307,21 | 6.0 | 42,46 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.416.358,27 | 6.0 | 26,74 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.354.161,55 | 6.0 | 4,97 |
| 83 | SINO LAND LTD | Immobilien | 1.303.126,12 | 5.0 | 1,29 |
| T | TELUS | Kommunikation | 1.288.866,77 | 5.0 | 9,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.108.496,10 | 5.0 | 3,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 942.337,77 | 4.0 | 134,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 568.760,04 | 2.0 | 71,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 367.112,24 | 2.0 | 71,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 320.111,16 | 1.0 | 12,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 268.116,35 | 1.0 | 0,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 237.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 192.308,30 | 1.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 187.771,94 | 1.0 | 32,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 136.068,19 | 1.0 | 15,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.750,96 | 0.0 | 57,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 96.916,17 | 0.0 | 78,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 75.536,41 | 0.0 | 10,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.401,93 | 0.0 | 122,20 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.692,75 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.196,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -66.745,93 | 0.0 | 115,37 |
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