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 03, 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 | 71.275.710 | 336.0 | 603,04 |
| NVDA | NVIDIA CORP | IT | 69.115.358 | 326.0 | 194,83 |
| AAPL | APPLE INC | IT | 63.818.203 | 301.0 | 308,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.325.228 | 266.0 | 357,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.524.864 | 253.0 | 129,56 |
| MSFT | MICROSOFT CORP | IT | 52.205.780 | 246.0 | 390,49 |
| CSCO | CISCO SYSTEMS INC | IT | 50.111.440 | 236.0 | 112,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.699.074 | 234.0 | 159,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.518.616 | 224.0 | 453,85 |
| ALV | ALLIANZ | Finanzwesen | 42.427.937 | 200.0 | 480,36 |
| QCOM | QUALCOMM INC | IT | 40.939.174 | 193.0 | 176,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.197.409 | 190.0 | 42,56 |
| SAP | SAP | IT | 38.969.972 | 184.0 | 159,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.870.372 | 169.0 | 423,97 |
| AVGO | BROADCOM INC | IT | 35.803.499 | 169.0 | 360,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.378.140 | 153.0 | 24,32 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 31.681.542 | 149.0 | 232,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.347.790 | 148.0 | 61,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.002.285 | 132.0 | 26,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.720.302 | 131.0 | 394,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.619.133 | 130.0 | 58,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 26.383.915 | 124.0 | 756,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.493.927 | 120.0 | 68,70 |
| LRCX | LAM RESEARCH CORP | IT | 24.429.672 | 115.0 | 351,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.529.244 | 111.0 | 50,04 |
| UNP | UNION PACIFIC CORP | Industrie | 22.888.782 | 108.0 | 282,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.751.091 | 107.0 | 242,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.159.595 | 105.0 | 86,75 |
| USB | US BANCORP | Finanzwesen | 21.407.717 | 101.0 | 61,73 |
| ASML | ASML HOLDING NV | IT | 21.222.601 | 100.0 | 1.870,17 |
| ENEL | ENEL | Versorger | 20.999.852 | 99.0 | 11,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.910.612 | 94.0 | 23,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.556.992 | 92.0 | 137,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.220.203 | 91.0 | 110,66 |
| NG. | NATIONAL GRID PLC | Versorger | 18.339.835 | 87.0 | 16,62 |
| CS | AXA SA | Finanzwesen | 18.109.342 | 85.0 | 50,02 |
| INTU | INTUIT INC | IT | 17.654.891 | 83.0 | 275,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.131.052 | 81.0 | 568,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.346.897 | 77.0 | 104,72 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 16.321.114 | 77.0 | 41,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.079.855 | 76.0 | 273,36 |
| 8001 | ITOCHU CORP | Industrie | 15.128.140 | 71.0 | 11,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.305.320 | 67.0 | 65,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.283.362 | 67.0 | 121,45 |
| KMI | KINDER MORGAN INC | Energie | 14.180.875 | 67.0 | 32,06 |
| PCAR | PACCAR INC | Industrie | 14.152.266 | 67.0 | 119,50 |
| DHL | DEUTSCHE POST AG | Industrie | 13.754.086 | 65.0 | 64,08 |
| TEL | TE CONNECTIVITY PLC | IT | 13.512.596 | 64.0 | 197,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.181.028 | 62.0 | 130,21 |
| REL | RELX PLC | Industrie | 12.956.072 | 61.0 | 31,18 |
| OKE | ONEOK INC | Energie | 12.952.114 | 61.0 | 87,83 |
| VOLV B | VOLVO CLASS B | Industrie | 12.685.516 | 60.0 | 35,04 |
| CMI | CUMMINS INC | Industrie | 12.308.943 | 58.0 | 661,70 |
| TTE | TOTALENERGIES | Energie | 11.895.910 | 56.0 | 76,60 |
| CABK | CAIXABANK SA | Finanzwesen | 11.872.591 | 56.0 | 14,47 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.656.959 | 55.0 | 51,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.355.520 | 54.0 | 359,91 |
| SREN | SWISS RE AG | Finanzwesen | 11.250.246 | 53.0 | 161,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.643.290 | 50.0 | 20,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.229.762 | 48.0 | 68,28 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.957.212 | 47.0 | 79,59 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.309.198 | 44.0 | 49,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.072.402 | 43.0 | 114,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.051.760 | 43.0 | 19,83 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.938.181 | 42.0 | 11,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.704.581 | 41.0 | 1,30 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.693.672 | 41.0 | 31,16 |
| 6301 | KOMATSU LTD | Industrie | 8.242.404 | 39.0 | 41,09 |
| 6702 | FUJITSU LTD | IT | 8.162.140 | 39.0 | 20,62 |
| PAYX | PAYCHEX INC | Industrie | 8.001.668 | 38.0 | 106,35 |
| SIKA | SIKA AG | Materialien | 7.886.262 | 37.0 | 217,40 |
| KBC | KBC GROEP | Finanzwesen | 7.494.249 | 35.0 | 138,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.327.273 | 35.0 | 44,09 |
| VICI | VICI PPTYS INC | Immobilien | 7.151.786 | 34.0 | 27,19 |
| USD | USD CASH | Cash und/oder Derivate | 7.018.051 | 33.0 | 100,00 |
| NTAP | NETAPP INC | IT | 7.017.202 | 33.0 | 154,17 |
| ERIC B | ERICSSON B | IT | 6.811.788 | 32.0 | 11,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.776.942 | 32.0 | 75,66 |
| 6971 | KYOCERA CORP | IT | 6.657.576 | 31.0 | 24,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.577.683 | 31.0 | 820,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.425.418 | 30.0 | 125,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.390.275 | 30.0 | 16,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.386.005 | 30.0 | 47,09 |
| CI | CIGNA | Gesundheitsversorgung | 6.375.832 | 30.0 | 287,77 |
| REP | REPSOL SA | Energie | 6.304.326 | 30.0 | 25,55 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.204.929 | 29.0 | 17,22 |
| AV. | AVIVA PLC | Finanzwesen | 6.179.853 | 29.0 | 8,93 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.038.286 | 28.0 | 30,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.952.220 | 28.0 | 17,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.929.859 | 28.0 | 39,87 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.879.961 | 28.0 | 118,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.796.833 | 27.0 | 22,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.681.838 | 27.0 | 69,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.455.344 | 26.0 | 204,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.426.636 | 26.0 | 21,79 |
| EQNR | EQUINOR | Energie | 5.405.760 | 26.0 | 32,39 |
| NN | NN GROUP NV | Finanzwesen | 5.332.706 | 25.0 | 86,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.275.759 | 25.0 | 13,34 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.232.800 | 25.0 | 11,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.149.552 | 24.0 | 25,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.146.097 | 24.0 | 66,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.106.394 | 24.0 | 98,06 |
| VRSN | VERISIGN INC | IT | 4.930.123 | 23.0 | 256,43 |
| 7751 | CANON INC | IT | 4.896.946 | 23.0 | 26,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.849.006 | 23.0 | 91,82 |
| 9433 | KDDI CORP | Kommunikation | 4.844.175 | 23.0 | 16,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.808.670 | 23.0 | 249,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.757.980 | 22.0 | 5,51 |
| BAMI | BANCO BPM | Finanzwesen | 4.652.747 | 22.0 | 17,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.620.412 | 22.0 | 41,99 |
| HPQ | HP INC | IT | 4.588.129 | 22.0 | 21,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.477.552 | 21.0 | 132,57 |
| BXB | BRAMBLES LTD | Industrie | 4.379.259 | 21.0 | 13,68 |
| KNEBV | KONE | Industrie | 4.373.880 | 21.0 | 58,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.261.263 | 20.0 | 4,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.242.180 | 20.0 | 844,21 |
| HEXA B | HEXAGON CLASS B | IT | 4.084.483 | 19.0 | 8,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.915.405 | 18.0 | 31,76 |
| CDW | CDW CORP | IT | 3.870.397 | 18.0 | 133,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.848.071 | 18.0 | 143,95 |
| CAP | CAPGEMINI | IT | 3.762.713 | 18.0 | 105,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.762.420 | 18.0 | 11,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.745.626 | 18.0 | 77,99 |
| 6701 | NEC CORP | IT | 3.744.571 | 18.0 | 25,84 |
| 8002 | MARUBENI CORP | Industrie | 3.464.884 | 16.0 | 30,77 |
| UPM | UPM-KYMMENE | Materialien | 3.440.182 | 16.0 | 26,71 |
| INF | INFORMA PLC | Kommunikation | 3.391.433 | 16.0 | 12,24 |
| DSY | DASSAULT SYSTEMES | IT | 3.342.913 | 16.0 | 21,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.320.234 | 16.0 | 27,32 |
| SRG | SNAM | Versorger | 3.280.476 | 15.0 | 7,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.270.200 | 15.0 | 11,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.253.553 | 15.0 | 96,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.204.467 | 15.0 | 3,45 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.116.635 | 15.0 | 12,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.090.749 | 15.0 | 21,36 |
| EN | BOUYGUES SA | Industrie | 3.012.444 | 14.0 | 55,30 |
| AGS | AGEAS SA | Finanzwesen | 2.984.992 | 14.0 | 80,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.978.341 | 14.0 | 53,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.961.938 | 14.0 | 253,44 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.935.806 | 14.0 | 5,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.912.388 | 14.0 | 58,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.887.676 | 14.0 | 77,74 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.876.840 | 14.0 | 76,16 |
| 1802 | OBAYASHI CORP | Industrie | 2.852.441 | 13.0 | 20,49 |
| METSO | METSO CORPORATION | Industrie | 2.799.158 | 13.0 | 18,13 |
| BNZL | BUNZL | Industrie | 2.785.136 | 13.0 | 35,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.736.826 | 13.0 | 30,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.714.795 | 13.0 | 131,27 |
| KEY | KEYERA CORP | Energie | 2.636.024 | 12.0 | 40,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.608.960 | 12.0 | 43,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.576.904 | 12.0 | 97,26 |
| SGE | THE SAGE GROUP PLC | IT | 2.554.983 | 12.0 | 11,14 |
| 6954 | FANUC CORP | Industrie | 2.499.884 | 12.0 | 46,12 |
| EXC | EXELON CORP | Versorger | 2.487.366 | 12.0 | 47,88 |
| BVI | BUREAU VERITAS SA | Industrie | 2.311.270 | 11.0 | 31,12 |
| OMV | OMV AG | Energie | 2.227.771 | 11.0 | 64,76 |
| AKRBP | AKER BP | Energie | 2.201.715 | 10.0 | 30,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.172.142 | 10.0 | 0,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.168.363 | 10.0 | 1,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.149.533 | 10.0 | 1,12 |
| SKF B | SKF B | Industrie | 2.089.112 | 10.0 | 27,58 |
| SKA B | SKANSKA B | Industrie | 2.061.977 | 10.0 | 27,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.939.468 | 9.0 | 60,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.918.385 | 9.0 | 40,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.866.915 | 9.0 | 15,60 |
| SECU B | SECURITAS B | Industrie | 1.864.416 | 9.0 | 17,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.790.969 | 8.0 | 36,04 |
| IG | ITALGAS | Versorger | 1.737.677 | 8.0 | 11,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.709.596 | 8.0 | 17,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.699.046 | 8.0 | 7,74 |
| BNR | BRENNTAG | Industrie | 1.685.804 | 8.0 | 64,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.664.943 | 8.0 | 2,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.641.551 | 8.0 | 81,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.634.154 | 8.0 | 14,35 |
| TRYG | TRYG | Finanzwesen | 1.622.726 | 8.0 | 23,19 |
| AMUN | AMUNDI SA | Finanzwesen | 1.609.776 | 8.0 | 99,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.593.512 | 8.0 | 31,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.574.896 | 7.0 | 14,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.573.512 | 7.0 | 8,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.522.234 | 7.0 | 26,38 |
| CAR | CAR GROUP LTD | Kommunikation | 1.495.022 | 7.0 | 17,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.457.550 | 7.0 | 3,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.425.318 | 7.0 | 22,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.390.960 | 7.0 | 10,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.377.591 | 6.0 | 4,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.344.065 | 6.0 | 52,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.308.941 | 6.0 | 1,52 |
| T | TELUS | Kommunikation | 1.307.261 | 6.0 | 10,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.305.318 | 6.0 | 5,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.259.338 | 6.0 | 166,03 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.239.679 | 6.0 | 25,86 |
| ELISA | ELISA | Kommunikation | 1.237.960 | 6.0 | 40,37 |
| 83 | SINO LAND LTD | Immobilien | 1.229.278 | 6.0 | 1,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.006.979 | 5.0 | 3,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 938.999 | 4.0 | 114,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 735.298 | 3.0 | 133,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 475.000 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 455.784 | 2.0 | 0,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 391.547 | 2.0 | 70,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 334.267 | 2.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.417 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.391 | 1.0 | 33,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.812 | 0.0 | 69,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.908 | 0.0 | 124,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.439 | 0.0 | 10,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 62.594 | 0.0 | 57,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.394 | 0.0 | 77,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.226 | 0.0 | 10,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.354 | 0.0 | 15,31 |
| EUR | EUR/USD | Cash und/oder Derivate | 563 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 165 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.189,80 |
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