Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 211 securities.
Note: The data shown here is as of date Juni 19, 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 | 73.735.390 | 357.0 | 210,69 |
| AMAT | APPLIED MATERIAL INC | IT | 71.957.494 | 348.0 | 617,11 |
| AAPL | APPLE INC | IT | 60.792.550 | 294.0 | 298,01 |
| CSCO | CISCO SYSTEMS INC | IT | 52.441.242 | 254.0 | 119,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.899.310 | 251.0 | 334,28 |
| QCOM | QUALCOMM INC | IT | 51.812.880 | 251.0 | 226,11 |
| MSFT | MICROSOFT CORP | IT | 50.040.204 | 242.0 | 379,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 48.301.098 | 234.0 | 467,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.408.857 | 224.0 | 113,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.095.184 | 218.0 | 146,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.273.588 | 204.0 | 45,37 |
| AVGO | BROADCOM INC | IT | 40.309.009 | 195.0 | 411,35 |
| ALV | ALLIANZ | Finanzwesen | 40.016.230 | 194.0 | 459,24 |
| SAP | SAP | IT | 37.017.222 | 179.0 | 153,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.110.159 | 160.0 | 25,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.045.010 | 160.0 | 395,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.930.071 | 140.0 | 57,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.399.235 | 137.0 | 409,50 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 27.572.839 | 133.0 | 204,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.690.296 | 129.0 | 72,90 |
| LRCX | LAM RESEARCH CORP | IT | 26.680.752 | 129.0 | 389,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 25.984.584 | 126.0 | 24,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.310.394 | 122.0 | 54,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.548.866 | 119.0 | 713,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.428.873 | 104.0 | 85,03 |
| ASML | ASML HOLDING NV | IT | 21.288.228 | 103.0 | 1.901,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.848.996 | 101.0 | 44,95 |
| UNP | UNION PACIFIC CORP | Industrie | 20.549.886 | 99.0 | 256,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.233.066 | 98.0 | 218,41 |
| ENEL | ENEL | Versorger | 20.114.972 | 97.0 | 11,40 |
| USB | US BANCORP | Finanzwesen | 19.889.927 | 96.0 | 58,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.518.208 | 90.0 | 22,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.178.118 | 88.0 | 313,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.976.071 | 87.0 | 127,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.966.398 | 87.0 | 104,86 |
| NG. | NATIONAL GRID PLC | Versorger | 17.458.521 | 84.0 | 16,04 |
| CS | AXA SA | Finanzwesen | 17.410.629 | 84.0 | 48,75 |
| INTU | INTUIT INC | IT | 16.887.750 | 82.0 | 267,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.072.431 | 78.0 | 540,21 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.630.520 | 76.0 | 40,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.140.002 | 73.0 | 98,32 |
| TEL | TE CONNECTIVITY PLC | IT | 14.693.094 | 71.0 | 217,64 |
| 8001 | ITOCHU CORP | Industrie | 14.610.805 | 71.0 | 11,46 |
| PCAR | PACCAR INC | Industrie | 13.896.096 | 67.0 | 118,95 |
| KMI | KINDER MORGAN INC | Energie | 13.783.444 | 67.0 | 31,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.783.458 | 67.0 | 63,93 |
| CMI | CUMMINS INC | Industrie | 13.154.381 | 64.0 | 716,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.071.123 | 63.0 | 112,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.055.043 | 63.0 | 130,74 |
| REL | RELX PLC | Industrie | 12.891.878 | 62.0 | 31,45 |
| TTE | TOTALENERGIES | Energie | 12.487.823 | 60.0 | 81,51 |
| DHL | DEUTSCHE POST AG | Industrie | 12.457.883 | 60.0 | 58,84 |
| OKE | ONEOK INC | Energie | 12.368.974 | 60.0 | 85,03 |
| VOLV B | VOLVO CLASS B | Industrie | 11.992.839 | 58.0 | 33,58 |
| CABK | CAIXABANK SA | Finanzwesen | 11.734.163 | 57.0 | 14,50 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.513.260 | 56.0 | 51,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.454.198 | 55.0 | 368,03 |
| SREN | SWISS RE AG | Finanzwesen | 10.500.649 | 51.0 | 152,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.371.613 | 50.0 | 20,24 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.525.539 | 46.0 | 77,19 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.128.843 | 44.0 | 48,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.020.759 | 44.0 | 61,05 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.686.903 | 42.0 | 11,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.653.586 | 42.0 | 1,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.467.660 | 41.0 | 1.070,23 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.361.383 | 40.0 | 30,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.158.276 | 39.0 | 18,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.000.193 | 39.0 | 102,56 |
| 6301 | KOMATSU LTD | Industrie | 7.975.529 | 39.0 | 40,28 |
| 6702 | FUJITSU LTD | IT | 7.777.964 | 38.0 | 19,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.409.139 | 36.0 | 45,20 |
| KBC | KBC GROEP | Finanzwesen | 7.347.843 | 36.0 | 137,23 |
| PAYX | PAYCHEX INC | Industrie | 7.290.292 | 35.0 | 98,24 |
| SIKA | SIKA AG | Materialien | 7.248.819 | 35.0 | 202,60 |
| NTAP | NETAPP INC | IT | 7.170.021 | 35.0 | 159,71 |
| ERIC B | ERICSSON B | IT | 6.983.818 | 34.0 | 11,48 |
| VICI | VICI PPTYS INC | Immobilien | 6.817.663 | 33.0 | 26,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.350.978 | 31.0 | 71,89 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.180.282 | 30.0 | 46,20 |
| 6971 | KYOCERA CORP | IT | 6.178.619 | 30.0 | 22,83 |
| CI | CIGNA | Gesundheitsversorgung | 6.102.608 | 30.0 | 279,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.052.167 | 29.0 | 15,77 |
| REP | REPSOL SA | Energie | 6.014.728 | 29.0 | 24,72 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 5.995.711 | 29.0 | 16,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.979.193 | 29.0 | 118,25 |
| AV. | AVIVA PLC | Finanzwesen | 5.733.438 | 28.0 | 8,40 |
| USD | USD CASH | Cash und/oder Derivate | 5.662.901 | 27.0 | 100,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.628.839 | 27.0 | 28,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.620.992 | 27.0 | 213,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.611.390 | 27.0 | 38,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.541.595 | 27.0 | 16,86 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.404.783 | 26.0 | 12,23 |
| EQNR | EQUINOR | Energie | 5.380.706 | 26.0 | 32,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.348.318 | 26.0 | 20,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.294.077 | 26.0 | 103,09 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.265.915 | 25.0 | 107,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.230.593 | 25.0 | 6,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.220.733 | 25.0 | 21,26 |
| NN | NN GROUP NV | Finanzwesen | 5.198.020 | 25.0 | 85,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.191.692 | 25.0 | 13,31 |
| VRSN | VERISIGN INC | IT | 5.018.104 | 24.0 | 264,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 4.996.387 | 24.0 | 65,79 |
| 7751 | CANON INC | IT | 4.893.777 | 24.0 | 26,74 |
| HPQ | HP INC | IT | 4.848.685 | 23.0 | 23,50 |
| 9433 | KDDI CORP | Kommunikation | 4.817.546 | 23.0 | 16,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.742.237 | 23.0 | 43,70 |
| BAMI | BANCO BPM | Finanzwesen | 4.711.904 | 23.0 | 18,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.674.986 | 23.0 | 89,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.589.321 | 22.0 | 68,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.567.925 | 22.0 | 22,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.410.616 | 21.0 | 232,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.329.517 | 21.0 | 4,99 |
| BXB | BRAMBLES LTD | Industrie | 4.251.312 | 21.0 | 13,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.179.161 | 20.0 | 843,08 |
| KNEBV | KONE | Industrie | 4.161.331 | 20.0 | 56,23 |
| HEXA B | HEXAGON CLASS B | IT | 3.994.822 | 19.0 | 8,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.733.312 | 18.0 | 11,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.676.126 | 18.0 | 30,24 |
| CDW | CDW CORP | IT | 3.673.436 | 18.0 | 128,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.627.136 | 18.0 | 137,60 |
| CAP | CAPGEMINI | IT | 3.622.783 | 18.0 | 102,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.620.254 | 18.0 | 108,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.595.738 | 17.0 | 107,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.538.989 | 17.0 | 74,73 |
| UPM | UPM-KYMMENE | Materialien | 3.513.798 | 17.0 | 27,66 |
| 8002 | MARUBENI CORP | Industrie | 3.371.254 | 16.0 | 30,37 |
| 6701 | NEC CORP | IT | 3.330.225 | 16.0 | 23,30 |
| SRG | SNAM | Versorger | 3.316.325 | 16.0 | 7,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.239.607 | 16.0 | 3,54 |
| INF | INFORMA PLC | Kommunikation | 3.161.790 | 15.0 | 11,58 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.105.464 | 15.0 | 13,06 |
| EN | BOUYGUES SA | Industrie | 3.099.789 | 15.0 | 57,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.084.822 | 15.0 | 25,74 |
| DSY | DASSAULT SYSTEMES | IT | 3.077.785 | 15.0 | 19,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.974.001 | 14.0 | 60,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.896.145 | 14.0 | 20,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.876.236 | 14.0 | 5,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.827.638 | 14.0 | 75,93 |
| AGS | AGEAS SA | Finanzwesen | 2.814.267 | 14.0 | 77,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.812.758 | 14.0 | 76,80 |
| 1802 | OBAYASHI CORP | Industrie | 2.796.252 | 14.0 | 20,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.756.105 | 13.0 | 239,18 |
| METSO | METSO CORPORATION | Industrie | 2.724.318 | 13.0 | 17,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.684.612 | 13.0 | 9,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.609.585 | 13.0 | 44,59 |
| KEY | KEYERA CORP | Energie | 2.587.008 | 13.0 | 39,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.562.122 | 12.0 | 46,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.523.343 | 12.0 | 123,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.502.392 | 12.0 | 95,80 |
| BNZL | BUNZL | Industrie | 2.501.203 | 12.0 | 32,73 |
| 6954 | FANUC CORP | Industrie | 2.476.008 | 12.0 | 46,37 |
| SGE | THE SAGE GROUP PLC | IT | 2.430.749 | 12.0 | 10,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.398.428 | 12.0 | 27,04 |
| EXC | EXELON CORP | Versorger | 2.346.022 | 11.0 | 45,81 |
| AKRBP | AKER BP | Energie | 2.277.398 | 11.0 | 32,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.223.040 | 11.0 | 0,86 |
| BVI | BUREAU VERITAS SA | Industrie | 2.183.804 | 11.0 | 29,83 |
| OMV | OMV AG | Energie | 2.173.995 | 11.0 | 64,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.092.253 | 10.0 | 1,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.060.930 | 10.0 | 1,09 |
| SKA B | SKANSKA B | Industrie | 1.940.632 | 9.0 | 26,51 |
| SKF B | SKF B | Industrie | 1.918.658 | 9.0 | 25,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.894.170 | 9.0 | 40,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.837.897 | 9.0 | 58,12 |
| IG | ITALGAS | Versorger | 1.790.332 | 9.0 | 12,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.788.317 | 9.0 | 15,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.730.715 | 8.0 | 17,77 |
| SECU B | SECURITAS B | Industrie | 1.710.580 | 8.0 | 15,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.700.576 | 8.0 | 2,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.660.897 | 8.0 | 7,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.647.837 | 8.0 | 33,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.624.128 | 8.0 | 32,73 |
| BNR | BRENNTAG | Industrie | 1.597.012 | 8.0 | 61,82 |
| CAR | CAR GROUP LTD | Kommunikation | 1.594.233 | 8.0 | 19,45 |
| TRYG | TRYG | Finanzwesen | 1.590.116 | 8.0 | 23,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.589.006 | 8.0 | 14,15 |
| AMUN | AMUNDI SA | Finanzwesen | 1.520.018 | 7.0 | 95,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.509.363 | 7.0 | 75,76 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.480.440 | 7.0 | 14,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.459.276 | 7.0 | 8,21 |
| T | TELUS | Kommunikation | 1.447.797 | 7.0 | 11,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.424.333 | 7.0 | 10,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.423.839 | 7.0 | 3,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.413.419 | 7.0 | 22,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.385.741 | 7.0 | 55,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.377.575 | 7.0 | 24,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.351.389 | 7.0 | 5,56 |
| ELISA | ELISA | Kommunikation | 1.316.850 | 6.0 | 43,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.315.622 | 6.0 | 176,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.299.457 | 6.0 | 1,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.298.525 | 6.0 | 4,10 |
| 83 | SINO LAND LTD | Immobilien | 1.268.779 | 6.0 | 1,40 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.193.917 | 6.0 | 25,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.038.706 | 5.0 | 0,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.005.723 | 5.0 | 3,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 972.055 | 5.0 | 68,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 921.460 | 4.0 | 132,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 390.997 | 2.0 | 70,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 374.000 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 307.889 | 1.0 | 114,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 237.174 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.410 | 1.0 | 33,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 91.427 | 0.0 | 123,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.885 | 0.0 | 70,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 71.044 | 0.0 | 10,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.246 | 0.0 | 10,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 62.631 | 0.0 | 57,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.677 | 0.0 | 77,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.749 | 0.0 | 15,34 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.570,75 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.150,00 |
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