Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 214 securities.
Note: The data shown here is as of date Juli 10, 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 | 75.942.436 | 351.0 | 210,96 |
| AMAT | APPLIED MATERIAL INC | IT | 72.262.645 | 334.0 | 602,50 |
| AAPL | APPLE INC | IT | 66.164.226 | 306.0 | 315,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.825.353 | 253.0 | 343,30 |
| CSCO | CISCO SYSTEMS INC | IT | 54.741.380 | 253.0 | 121,31 |
| MSFT | MICROSOFT CORP | IT | 52.245.362 | 241.0 | 385,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.791.551 | 239.0 | 123,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.722.098 | 225.0 | 153,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.867.931 | 221.0 | 450,73 |
| QCOM | QUALCOMM INC | IT | 44.586.904 | 206.0 | 189,16 |
| ALV | ALLIANZ | Finanzwesen | 43.165.242 | 199.0 | 481,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.369.577 | 187.0 | 42,12 |
| AVGO | BROADCOM INC | IT | 40.316.176 | 186.0 | 399,97 |
| SAP | SAP | IT | 38.896.043 | 180.0 | 157,16 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.769.843 | 165.0 | 416,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.654.081 | 151.0 | 24,17 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 31.942.261 | 148.0 | 230,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.790.987 | 147.0 | 61,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.029.890 | 143.0 | 434,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.043.520 | 130.0 | 25,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.762.312 | 128.0 | 57,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 26.911.828 | 124.0 | 760,24 |
| LRCX | LAM RESEARCH CORP | IT | 24.714.380 | 114.0 | 350,33 |
| UNP | UNION PACIFIC CORP | Industrie | 23.614.799 | 109.0 | 286,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.497.128 | 109.0 | 49,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.054.250 | 107.0 | 241,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.946.244 | 106.0 | 60,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.573.456 | 104.0 | 87,08 |
| USB | US BANCORP | Finanzwesen | 22.069.611 | 102.0 | 62,41 |
| ENEL | ENEL | Versorger | 20.983.966 | 97.0 | 11,56 |
| ASML | ASML HOLDING NV | IT | 20.637.974 | 95.0 | 1.792,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.018.449 | 93.0 | 23,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.823.625 | 92.0 | 112,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.540.194 | 90.0 | 135,23 |
| CS | AXA SA | Finanzwesen | 18.581.099 | 86.0 | 50,57 |
| NG. | NATIONAL GRID PLC | Versorger | 18.414.115 | 85.0 | 16,44 |
| INTU | INTUIT INC | IT | 17.890.822 | 83.0 | 274,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.606.477 | 81.0 | 575,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.445.876 | 81.0 | 292,26 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 16.530.179 | 76.0 | 41,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.498.610 | 76.0 | 104,15 |
| 8001 | ITOCHU CORP | Industrie | 15.264.096 | 71.0 | 11,64 |
| PCAR | PACCAR INC | Industrie | 14.971.321 | 69.0 | 124,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.860.323 | 69.0 | 124,51 |
| KMI | KINDER MORGAN INC | Energie | 14.417.897 | 67.0 | 32,12 |
| DHL | DEUTSCHE POST AG | Industrie | 14.008.779 | 65.0 | 64,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.924.972 | 64.0 | 62,78 |
| TEL | TE CONNECTIVITY PLC | IT | 13.915.603 | 64.0 | 200,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.882.797 | 64.0 | 135,14 |
| REL | RELX PLC | Industrie | 13.669.165 | 63.0 | 32,41 |
| OKE | ONEOK INC | Energie | 13.456.798 | 62.0 | 89,92 |
| VOLV B | VOLVO CLASS B | Industrie | 12.822.768 | 59.0 | 34,90 |
| CMI | CUMMINS INC | Industrie | 12.759.908 | 59.0 | 675,95 |
| TTE | TOTALENERGIES | Energie | 12.310.992 | 57.0 | 78,11 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.298.889 | 57.0 | 54,54 |
| CABK | CAIXABANK SA | Finanzwesen | 11.909.274 | 55.0 | 14,31 |
| SREN | SWISS RE AG | Finanzwesen | 11.606.726 | 54.0 | 164,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.436.189 | 53.0 | 357,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.772.933 | 50.0 | 20,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.230.780 | 47.0 | 67,29 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.154.807 | 47.0 | 79,98 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.727.112 | 45.0 | 34,36 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.248.785 | 43.0 | 48,04 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.128.761 | 42.0 | 11,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.024.110 | 42.0 | 19,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.021.689 | 42.0 | 112,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.901.204 | 41.0 | 1,31 |
| 6702 | FUJITSU LTD | IT | 8.308.295 | 38.0 | 20,68 |
| PAYX | PAYCHEX INC | Industrie | 8.211.432 | 38.0 | 107,54 |
| 6301 | KOMATSU LTD | Industrie | 8.041.913 | 37.0 | 39,52 |
| NTAP | NETAPP INC | IT | 7.800.781 | 36.0 | 168,87 |
| KBC | KBC GROEP | Finanzwesen | 7.564.377 | 35.0 | 137,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.483.533 | 35.0 | 44,37 |
| SIKA | SIKA AG | Materialien | 7.416.114 | 34.0 | 201,45 |
| USD | USD CASH | Cash und/oder Derivate | 7.410.069 | 34.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.409.257 | 34.0 | 910,34 |
| ERIC B | ERICSSON B | IT | 7.145.364 | 33.0 | 11,41 |
| VICI | VICI PPTYS INC | Immobilien | 6.943.187 | 32.0 | 26,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.835.981 | 32.0 | 75,20 |
| CI | CIGNA | Gesundheitsversorgung | 6.817.369 | 32.0 | 293,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.659.838 | 31.0 | 16,87 |
| REP | REPSOL SA | Energie | 6.613.322 | 31.0 | 26,41 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.543.500 | 30.0 | 47,54 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.469.054 | 30.0 | 17,69 |
| 6971 | KYOCERA CORP | IT | 6.395.205 | 30.0 | 22,99 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.278.045 | 29.0 | 31,02 |
| AV. | AVIVA PLC | Finanzwesen | 6.230.629 | 29.0 | 8,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.075.256 | 28.0 | 116,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.044.313 | 28.0 | 17,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.013.238 | 28.0 | 39,83 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.967.570 | 28.0 | 118,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.805.852 | 27.0 | 22,16 |
| EQNR | EQUINOR | Energie | 5.712.295 | 26.0 | 33,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.573.220 | 26.0 | 22,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.534.767 | 26.0 | 204,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.526.784 | 26.0 | 66,41 |
| NN | NN GROUP NV | Finanzwesen | 5.420.154 | 25.0 | 87,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.311.816 | 25.0 | 13,24 |
| VRSN | VERISIGN INC | IT | 5.270.656 | 24.0 | 270,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.261.997 | 24.0 | 99,56 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.261.737 | 24.0 | 11,91 |
| HPQ | HP INC | IT | 5.143.020 | 24.0 | 24,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.119.299 | 24.0 | 24,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.068.583 | 23.0 | 5,78 |
| 9433 | KDDI CORP | Kommunikation | 5.059.371 | 23.0 | 17,24 |
| 7751 | CANON INC | IT | 5.044.672 | 23.0 | 26,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.927.863 | 23.0 | 251,91 |
| BAMI | BANCO BPM | Finanzwesen | 4.812.755 | 22.0 | 17,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.754.303 | 22.0 | 42,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.641.201 | 21.0 | 86,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.330.940 | 20.0 | 4,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.325.850 | 20.0 | 848,37 |
| KNEBV | KONE | Industrie | 4.309.159 | 20.0 | 56,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.306.254 | 20.0 | 125,62 |
| CDW | CDW CORP | IT | 4.253.007 | 20.0 | 144,39 |
| BXB | BRAMBLES LTD | Industrie | 4.230.027 | 20.0 | 13,02 |
| HEXA B | HEXAGON CLASS B | IT | 4.071.113 | 19.0 | 8,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.036.334 | 19.0 | 82,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.001.304 | 18.0 | 147,47 |
| 6701 | NEC CORP | IT | 3.938.726 | 18.0 | 26,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.807.706 | 18.0 | 30,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.791.997 | 18.0 | 11,70 |
| CAP | CAPGEMINI | IT | 3.690.599 | 17.0 | 101,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.506.262 | 16.0 | 102,27 |
| UPM | UPM-KYMMENE | Materialien | 3.457.585 | 16.0 | 26,44 |
| 8002 | MARUBENI CORP | Industrie | 3.446.128 | 16.0 | 30,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.386.199 | 16.0 | 27,45 |
| INF | INFORMA PLC | Kommunikation | 3.368.460 | 16.0 | 11,98 |
| DSY | DASSAULT SYSTEMES | IT | 3.339.794 | 15.0 | 20,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.262.004 | 15.0 | 11,55 |
| SRG | SNAM | Versorger | 3.255.566 | 15.0 | 7,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.205.050 | 15.0 | 3,40 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.190.219 | 15.0 | 13,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.136.348 | 14.0 | 21,35 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.096.312 | 14.0 | 23,47 |
| AGS | AGEAS SA | Finanzwesen | 3.026.947 | 14.0 | 80,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.010.095 | 14.0 | 5,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.980.801 | 14.0 | 251,27 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.980.020 | 14.0 | 77,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.966.677 | 14.0 | 52,45 |
| EN | BOUYGUES SA | Industrie | 2.949.681 | 14.0 | 53,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.937.676 | 14.0 | 77,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.882.044 | 13.0 | 57,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.837.185 | 13.0 | 71,31 |
| BNZL | BUNZL | Industrie | 2.836.178 | 13.0 | 36,05 |
| 1802 | OBAYASHI CORP | Industrie | 2.813.966 | 13.0 | 19,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.806.024 | 13.0 | 30,77 |
| METSO | METSO CORPORATION | Industrie | 2.732.736 | 13.0 | 17,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.725.521 | 13.0 | 129,83 |
| KEY | KEYERA CORP | Energie | 2.712.174 | 13.0 | 40,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.602.027 | 12.0 | 43,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.597.078 | 12.0 | 96,56 |
| SGE | THE SAGE GROUP PLC | IT | 2.588.201 | 12.0 | 11,12 |
| EXC | EXELON CORP | Versorger | 2.468.045 | 11.0 | 46,80 |
| 6954 | FANUC CORP | Industrie | 2.432.133 | 11.0 | 44,22 |
| OMV | OMV AG | Energie | 2.389.358 | 11.0 | 68,42 |
| BVI | BUREAU VERITAS SA | Industrie | 2.342.347 | 11.0 | 31,07 |
| AKRBP | AKER BP | Energie | 2.276.857 | 11.0 | 31,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.242.670 | 10.0 | 0,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.237.510 | 10.0 | 1,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.147.745 | 10.0 | 1,00 |
| SKF B | SKF B | Industrie | 2.067.382 | 10.0 | 26,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.996.007 | 9.0 | 61,28 |
| SKA B | SKANSKA B | Industrie | 1.980.739 | 9.0 | 26,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.968.236 | 9.0 | 41,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.965.226 | 9.0 | 1,01 |
| SECU B | SECURITAS B | Industrie | 1.873.758 | 9.0 | 16,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.871.397 | 9.0 | 15,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.731.337 | 8.0 | 34,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.725.752 | 8.0 | 17,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.713.991 | 8.0 | 2,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.712.046 | 8.0 | 7,68 |
| BNR | BRENNTAG | Industrie | 1.709.347 | 8.0 | 64,22 |
| IG | ITALGAS | Versorger | 1.705.741 | 8.0 | 11,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.678.013 | 8.0 | 14,52 |
| TRYG | TRYG | Finanzwesen | 1.676.286 | 8.0 | 23,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.645.037 | 8.0 | 80,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.638.368 | 8.0 | 8,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.637.442 | 8.0 | 32,03 |
| AMUN | AMUNDI SA | Finanzwesen | 1.635.402 | 8.0 | 99,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.600.663 | 7.0 | 14,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.555.666 | 7.0 | 26,55 |
| CAR | CAR GROUP LTD | Kommunikation | 1.547.239 | 7.0 | 18,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.427.046 | 7.0 | 22,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.419.938 | 7.0 | 3,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.416.453 | 7.0 | 10,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.393.799 | 6.0 | 4,28 |
| T | TELUS | Kommunikation | 1.351.040 | 6.0 | 10,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.337.568 | 6.0 | 51,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.333.688 | 6.0 | 1,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.327.422 | 6.0 | 5,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.298.480 | 6.0 | 168,59 |
| ELISA | ELISA | Kommunikation | 1.286.884 | 6.0 | 41,33 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.243.300 | 6.0 | 25,54 |
| 83 | SINO LAND LTD | Immobilien | 1.228.242 | 6.0 | 1,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.012.446 | 5.0 | 3,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 756.833 | 3.0 | 134,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 472.000 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 344.621 | 2.0 | 114,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 314.882 | 1.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 199.696 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.194 | 0.0 | 123,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 80.922 | 0.0 | 69,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.268 | 0.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.421 | 0.0 | 10,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.281 | 0.0 | 77,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 52.552 | 0.0 | 57,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.894 | 0.0 | 70,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.225 | 0.0 | 15,28 |
| ILS | ILS/USD | Cash und/oder Derivate | 990 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 125 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.620,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.154,30 |
| ILS | ILS CASH | Cash und/oder Derivate | -297.591 | -1.0 | 33,21 |
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