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 26, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 74.088.727 | 355.0 | 626,84 |
| NVDA | NVIDIA CORP | IT | 68.299.440 | 327.0 | 192,53 |
| AAPL | APPLE INC | IT | 58.679.745 | 281.0 | 283,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.902.540 | 263.0 | 348,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.153.048 | 255.0 | 128,66 |
| CSCO | CISCO SYSTEMS INC | IT | 50.591.699 | 242.0 | 113,77 |
| MSFT | MICROSOFT CORP | IT | 49.863.478 | 239.0 | 372,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.716.250 | 233.0 | 156,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.205.144 | 226.0 | 450,86 |
| QCOM | QUALCOMM INC | IT | 43.991.320 | 211.0 | 189,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.956.472 | 211.0 | 46,54 |
| ALV | ALLIANZ | Finanzwesen | 41.054.106 | 197.0 | 464,80 |
| SAP | SAP | IT | 37.557.578 | 180.0 | 153,99 |
| AVGO | BROADCOM INC | IT | 36.257.437 | 174.0 | 365,02 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.136.617 | 168.0 | 415,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.338.200 | 155.0 | 24,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 30.846.244 | 148.0 | 60,72 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 30.606.482 | 147.0 | 224,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.083.748 | 135.0 | 399,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.329.305 | 131.0 | 57,52 |
| LRCX | LAM RESEARCH CORP | IT | 26.353.958 | 126.0 | 379,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.328.642 | 126.0 | 24,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 25.396.052 | 122.0 | 728,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.711.701 | 118.0 | 66,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.791.373 | 109.0 | 48,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.852.199 | 105.0 | 85,54 |
| UNP | UNION PACIFIC CORP | Industrie | 21.761.575 | 104.0 | 268,35 |
| USB | US BANCORP | Finanzwesen | 21.123.344 | 101.0 | 60,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.993.133 | 101.0 | 223,55 |
| ENEL | ENEL | Versorger | 20.582.477 | 99.0 | 11,51 |
| ASML | ASML HOLDING NV | IT | 20.407.777 | 98.0 | 1.798,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.391.714 | 93.0 | 23,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.782.512 | 90.0 | 108,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.365.204 | 88.0 | 128,98 |
| NG. | NATIONAL GRID PLC | Versorger | 18.144.754 | 87.0 | 16,44 |
| CS | AXA SA | Finanzwesen | 17.910.390 | 86.0 | 49,47 |
| INTU | INTUIT INC | IT | 17.165.671 | 82.0 | 267,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.417.269 | 79.0 | 544,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.295.147 | 78.0 | 277,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.287.578 | 78.0 | 104,34 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.863.897 | 76.0 | 40,28 |
| KMI | KINDER MORGAN INC | Energie | 14.680.700 | 70.0 | 33,19 |
| 8001 | ITOCHU CORP | Industrie | 14.646.687 | 70.0 | 11,34 |
| PCAR | PACCAR INC | Industrie | 14.292.012 | 68.0 | 120,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.211.539 | 68.0 | 140,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.162.911 | 68.0 | 120,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.947.070 | 67.0 | 63,81 |
| TEL | TE CONNECTIVITY PLC | IT | 13.533.128 | 65.0 | 197,74 |
| OKE | ONEOK INC | Energie | 13.157.095 | 63.0 | 89,22 |
| REL | RELX PLC | Industrie | 12.961.896 | 62.0 | 31,19 |
| DHL | DEUTSCHE POST AG | Industrie | 12.806.686 | 61.0 | 59,66 |
| CMI | CUMMINS INC | Industrie | 12.758.554 | 61.0 | 685,87 |
| TTE | TOTALENERGIES | Energie | 12.097.828 | 58.0 | 77,90 |
| VOLV B | VOLVO CLASS B | Industrie | 12.083.417 | 58.0 | 33,37 |
| CABK | CAIXABANK SA | Finanzwesen | 11.505.525 | 55.0 | 14,03 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.403.977 | 55.0 | 50,57 |
| SREN | SWISS RE AG | Finanzwesen | 11.007.339 | 53.0 | 157,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.808.783 | 52.0 | 20,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.644.992 | 51.0 | 337,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.750.839 | 47.0 | 65,09 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.739.073 | 47.0 | 77,85 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.184.094 | 44.0 | 48,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.732.233 | 42.0 | 19,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.649.308 | 41.0 | 109,37 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.582.994 | 41.0 | 30,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.497.705 | 41.0 | 1,27 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.349.883 | 40.0 | 10,67 |
| 6301 | KOMATSU LTD | Industrie | 7.849.862 | 38.0 | 39,13 |
| 6702 | FUJITSU LTD | IT | 7.828.634 | 38.0 | 19,78 |
| PAYX | PAYCHEX INC | Industrie | 7.516.376 | 36.0 | 99,90 |
| SIKA | SIKA AG | Materialien | 7.514.604 | 36.0 | 207,16 |
| KBC | KBC GROEP | Finanzwesen | 7.252.822 | 35.0 | 133,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.217.198 | 35.0 | 899,90 |
| VICI | VICI PPTYS INC | Immobilien | 7.157.046 | 34.0 | 27,21 |
| NTAP | NETAPP INC | IT | 6.938.914 | 33.0 | 152,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.777.838 | 32.0 | 75,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.772.202 | 32.0 | 40,75 |
| ERIC B | ERICSSON B | IT | 6.763.018 | 32.0 | 10,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.393.702 | 31.0 | 47,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.318.268 | 30.0 | 123,24 |
| USD | USD CASH | Cash und/oder Derivate | 6.317.677 | 30.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 6.265.495 | 30.0 | 282,79 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.176.102 | 30.0 | 17,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.098.306 | 29.0 | 15,68 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.994.415 | 29.0 | 30,06 |
| REP | REPSOL SA | Energie | 5.971.698 | 29.0 | 24,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.928.891 | 28.0 | 17,79 |
| AV. | AVIVA PLC | Finanzwesen | 5.911.236 | 28.0 | 8,54 |
| 6971 | KYOCERA CORP | IT | 5.782.893 | 28.0 | 21,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.730.662 | 27.0 | 38,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.706.324 | 27.0 | 213,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.485.363 | 26.0 | 21,24 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.469.282 | 26.0 | 110,27 |
| NN | NN GROUP NV | Finanzwesen | 5.337.143 | 26.0 | 86,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.329.941 | 26.0 | 21,41 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.263.944 | 25.0 | 11,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.243.967 | 25.0 | 13,26 |
| EQNR | EQUINOR | Energie | 5.196.319 | 25.0 | 31,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.139.787 | 25.0 | 98,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.061.681 | 24.0 | 65,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.016.576 | 24.0 | 5,81 |
| VRSN | VERISIGN INC | IT | 4.914.550 | 24.0 | 255,62 |
| 7751 | CANON INC | IT | 4.881.029 | 23.0 | 26,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.850.541 | 23.0 | 91,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.810.579 | 23.0 | 23,70 |
| 9433 | KDDI CORP | Kommunikation | 4.792.266 | 23.0 | 16,58 |
| HPQ | HP INC | IT | 4.786.885 | 23.0 | 22,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.721.937 | 23.0 | 244,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.552.567 | 22.0 | 67,30 |
| BAMI | BANCO BPM | Finanzwesen | 4.547.264 | 22.0 | 17,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.473.985 | 21.0 | 5,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.404.741 | 21.0 | 40,03 |
| BXB | BRAMBLES LTD | Industrie | 4.339.483 | 21.0 | 13,55 |
| KNEBV | KONE | Industrie | 4.271.927 | 20.0 | 56,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.048.322 | 19.0 | 805,64 |
| HEXA B | HEXAGON CLASS B | IT | 3.960.578 | 19.0 | 8,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.918.576 | 19.0 | 116,02 |
| CDW | CDW CORP | IT | 3.868.366 | 19.0 | 133,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.847.600 | 18.0 | 31,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.734.070 | 18.0 | 11,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.732.178 | 18.0 | 77,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.687.145 | 18.0 | 137,93 |
| CAP | CAPGEMINI | IT | 3.656.575 | 18.0 | 102,19 |
| UPM | UPM-KYMMENE | Materialien | 3.417.095 | 16.0 | 26,53 |
| 6701 | NEC CORP | IT | 3.399.978 | 16.0 | 23,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.297.134 | 16.0 | 3,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.289.081 | 16.0 | 97,37 |
| INF | INFORMA PLC | Kommunikation | 3.282.580 | 16.0 | 11,85 |
| 8002 | MARUBENI CORP | Industrie | 3.266.573 | 16.0 | 29,01 |
| SRG | SNAM | Versorger | 3.260.635 | 16.0 | 7,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.232.253 | 15.0 | 11,62 |
| DSY | DASSAULT SYSTEMES | IT | 3.227.338 | 15.0 | 20,43 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.152.505 | 15.0 | 13,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.092.975 | 15.0 | 25,45 |
| EN | BOUYGUES SA | Industrie | 3.088.081 | 15.0 | 56,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.988.209 | 14.0 | 20,65 |
| AGS | AGEAS SA | Finanzwesen | 2.932.658 | 14.0 | 79,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.910.507 | 14.0 | 58,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.895.810 | 14.0 | 5,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.848.616 | 14.0 | 76,69 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.847.681 | 14.0 | 75,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.844.608 | 14.0 | 51,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.808.174 | 13.0 | 240,28 |
| 1802 | OBAYASHI CORP | Industrie | 2.755.856 | 13.0 | 19,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.723.529 | 13.0 | 45,88 |
| KEY | KEYERA CORP | Energie | 2.711.753 | 13.0 | 41,16 |
| BNZL | BUNZL | Industrie | 2.696.943 | 13.0 | 34,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.644.686 | 13.0 | 127,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.584.322 | 12.0 | 97,54 |
| METSO | METSO CORPORATION | Industrie | 2.544.685 | 12.0 | 16,48 |
| SGE | THE SAGE GROUP PLC | IT | 2.475.114 | 12.0 | 10,79 |
| EXC | EXELON CORP | Versorger | 2.462.430 | 12.0 | 47,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.390.700 | 11.0 | 26,59 |
| 6954 | FANUC CORP | Industrie | 2.354.526 | 11.0 | 43,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.219.221 | 11.0 | 0,85 |
| BVI | BUREAU VERITAS SA | Industrie | 2.210.285 | 11.0 | 29,76 |
| AKRBP | AKER BP | Energie | 2.168.702 | 10.0 | 30,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.164.424 | 10.0 | 1,86 |
| OMV | OMV AG | Energie | 2.120.532 | 10.0 | 61,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.071.955 | 10.0 | 1,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.989.621 | 10.0 | 42,37 |
| SKA B | SKANSKA B | Industrie | 1.976.178 | 9.0 | 26,61 |
| SKF B | SKF B | Industrie | 1.918.383 | 9.0 | 25,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.867.944 | 9.0 | 58,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.776.979 | 9.0 | 14,85 |
| IG | ITALGAS | Versorger | 1.767.623 | 8.0 | 11,92 |
| SECU B | SECURITAS B | Industrie | 1.760.902 | 8.0 | 16,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.716.845 | 8.0 | 34,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.709.240 | 8.0 | 7,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.687.567 | 8.0 | 17,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.633.909 | 8.0 | 2,71 |
| BNR | BRENNTAG | Industrie | 1.618.465 | 8.0 | 61,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.605.936 | 8.0 | 79,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.601.814 | 8.0 | 31,81 |
| TRYG | TRYG | Finanzwesen | 1.600.082 | 8.0 | 22,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.564.424 | 7.0 | 8,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.546.155 | 7.0 | 13,57 |
| AMUN | AMUNDI SA | Finanzwesen | 1.531.478 | 7.0 | 95,03 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.505.745 | 7.0 | 14,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.477.892 | 7.0 | 3,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.444.865 | 7.0 | 22,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.423.815 | 7.0 | 24,68 |
| T | TELUS | Kommunikation | 1.412.182 | 7.0 | 11,07 |
| CAR | CAR GROUP LTD | Kommunikation | 1.406.530 | 7.0 | 16,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.389.837 | 7.0 | 10,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.331.850 | 6.0 | 175,59 |
| ELISA | ELISA | Kommunikation | 1.304.107 | 6.0 | 42,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.300.087 | 6.0 | 4,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.286.962 | 6.0 | 5,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.286.116 | 6.0 | 1,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.258.415 | 6.0 | 49,25 |
| 83 | SINO LAND LTD | Immobilien | 1.213.097 | 6.0 | 1,32 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.179.908 | 6.0 | 24,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 991.416 | 5.0 | 3,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 962.104 | 5.0 | 67,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 909.472 | 4.0 | 132,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 568.451 | 3.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 518.071 | 2.0 | 113,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 391.508 | 2.0 | 70,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 372.000 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.288 | 1.0 | 33,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.399 | 0.0 | 69,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.500 | 0.0 | 123,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.724 | 0.0 | 10,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 62.270 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.914 | 0.0 | 56,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.282 | 0.0 | 77,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.674 | 0.0 | 10,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.303 | 0.0 | 15,25 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.109,50 |
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