Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 212 securities.
Note: The data shown here is as of date Juli 14, 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 | 73.267.747 | 340.0 | 203,53 |
| AMAT | APPLIED MATERIAL INC | IT | 69.011.126 | 320.0 | 575,39 |
| AAPL | APPLE INC | IT | 66.581.792 | 309.0 | 317,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.836.804 | 250.0 | 337,11 |
| CSCO | CISCO SYSTEMS INC | IT | 53.811.801 | 250.0 | 119,25 |
| MSFT | MICROSOFT CORP | IT | 53.044.440 | 246.0 | 390,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.996.973 | 241.0 | 124,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.596.096 | 226.0 | 153,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 46.634.600 | 216.0 | 439,12 |
| QCOM | QUALCOMM INC | IT | 43.365.926 | 201.0 | 183,98 |
| ALV | ALLIANZ | Finanzwesen | 43.035.889 | 200.0 | 480,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.906.305 | 190.0 | 42,68 |
| SAP | SAP | IT | 39.721.081 | 184.0 | 160,49 |
| AVGO | BROADCOM INC | IT | 38.711.472 | 180.0 | 384,05 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.967.569 | 162.0 | 407,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.072.896 | 153.0 | 24,48 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 32.462.818 | 151.0 | 234,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.604.691 | 147.0 | 61,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.469.173 | 141.0 | 427,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.610.900 | 133.0 | 59,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 27.887.233 | 129.0 | 25,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 26.943.263 | 125.0 | 761,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.924.312 | 111.0 | 251,05 |
| UNP | UNION PACIFIC CORP | Industrie | 23.793.375 | 110.0 | 289,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.614.922 | 110.0 | 49,49 |
| LRCX | LAM RESEARCH CORP | IT | 23.274.536 | 108.0 | 329,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.795.107 | 106.0 | 87,93 |
| USB | US BANCORP | Finanzwesen | 22.044.858 | 102.0 | 62,34 |
| ENEL | ENEL | Versorger | 21.153.784 | 98.0 | 11,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.027.626 | 98.0 | 55,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.358.176 | 94.0 | 23,97 |
| ASML | ASML HOLDING NV | IT | 20.235.107 | 94.0 | 1.757,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.015.586 | 93.0 | 138,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.897.653 | 92.0 | 112,89 |
| INTU | INTUIT INC | IT | 18.853.814 | 87.0 | 289,76 |
| NG. | NATIONAL GRID PLC | Versorger | 18.585.355 | 86.0 | 16,59 |
| CS | AXA SA | Finanzwesen | 18.572.773 | 86.0 | 50,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.802.133 | 83.0 | 581,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.775.831 | 78.0 | 105,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.617.934 | 77.0 | 278,39 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 16.529.297 | 77.0 | 41,35 |
| 8001 | ITOCHU CORP | Industrie | 15.160.376 | 70.0 | 11,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.980.223 | 70.0 | 125,52 |
| PCAR | PACCAR INC | Industrie | 14.934.064 | 69.0 | 124,26 |
| KMI | KINDER MORGAN INC | Energie | 14.471.762 | 67.0 | 32,24 |
| DHL | DEUTSCHE POST AG | Industrie | 14.145.701 | 66.0 | 64,94 |
| REL | RELX PLC | Industrie | 13.979.137 | 65.0 | 33,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.862.554 | 64.0 | 62,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.844.787 | 64.0 | 134,77 |
| OKE | ONEOK INC | Energie | 13.796.510 | 64.0 | 92,19 |
| TEL | TE CONNECTIVITY PLC | IT | 13.764.196 | 64.0 | 198,18 |
| VOLV B | VOLVO CLASS B | Industrie | 12.731.605 | 59.0 | 34,65 |
| TTE | TOTALENERGIES | Energie | 12.658.291 | 59.0 | 80,31 |
| CMI | CUMMINS INC | Industrie | 12.541.690 | 58.0 | 664,39 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.344.865 | 57.0 | 54,74 |
| CABK | CAIXABANK SA | Finanzwesen | 11.781.333 | 55.0 | 14,15 |
| SREN | SWISS RE AG | Finanzwesen | 11.723.023 | 54.0 | 165,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.286.665 | 52.0 | 352,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.908.198 | 51.0 | 20,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.213.357 | 47.0 | 67,18 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.963.788 | 46.0 | 78,48 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.629.005 | 45.0 | 34,01 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.275.925 | 43.0 | 48,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.005.614 | 42.0 | 1,32 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.936.789 | 41.0 | 11,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.908.298 | 41.0 | 19,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.842.716 | 41.0 | 110,18 |
| PAYX | PAYCHEX INC | Industrie | 8.456.538 | 39.0 | 110,75 |
| 6702 | FUJITSU LTD | IT | 8.183.923 | 38.0 | 20,37 |
| 6301 | KOMATSU LTD | Industrie | 8.024.946 | 37.0 | 39,43 |
| KBC | KBC GROEP | Finanzwesen | 7.574.449 | 35.0 | 137,49 |
| NTAP | NETAPP INC | IT | 7.572.582 | 35.0 | 163,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.380.649 | 34.0 | 43,76 |
| ERIC B | ERICSSON B | IT | 7.293.368 | 34.0 | 11,65 |
| SIKA | SIKA AG | Materialien | 7.234.034 | 34.0 | 196,50 |
| CI | CIGNA | Gesundheitsversorgung | 7.073.840 | 33.0 | 304,50 |
| VICI | VICI PPTYS INC | Immobilien | 7.047.295 | 33.0 | 26,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.004.912 | 33.0 | 860,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.905.977 | 32.0 | 75,97 |
| REP | REPSOL SA | Energie | 6.871.358 | 32.0 | 27,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.837.484 | 32.0 | 49,67 |
| USD | USD CASH | Cash und/oder Derivate | 6.663.623 | 31.0 | 100,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.542.681 | 30.0 | 16,58 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.459.275 | 30.0 | 17,66 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.288.164 | 29.0 | 31,07 |
| 6971 | KYOCERA CORP | IT | 6.231.529 | 29.0 | 22,40 |
| AV. | AVIVA PLC | Finanzwesen | 6.156.804 | 29.0 | 8,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.064.607 | 28.0 | 17,93 |
| EQNR | EQUINOR | Energie | 5.989.588 | 28.0 | 35,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.979.658 | 28.0 | 39,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.923.323 | 27.0 | 113,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.754.093 | 27.0 | 21,96 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.720.914 | 27.0 | 113,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.570.076 | 26.0 | 22,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.497.195 | 26.0 | 66,06 |
| NN | NN GROUP NV | Finanzwesen | 5.405.930 | 25.0 | 86,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.329.906 | 25.0 | 196,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.295.899 | 25.0 | 100,20 |
| VRSN | VERISIGN INC | IT | 5.274.559 | 24.0 | 270,31 |
| HPQ | HP INC | IT | 5.259.810 | 24.0 | 24,77 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.255.965 | 24.0 | 11,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.242.085 | 24.0 | 13,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.197.582 | 24.0 | 25,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.192.977 | 24.0 | 5,93 |
| 9433 | KDDI CORP | Kommunikation | 5.076.722 | 24.0 | 17,30 |
| 7751 | CANON INC | IT | 4.995.302 | 23.0 | 26,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.946.252 | 23.0 | 252,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.931.877 | 23.0 | 44,16 |
| BAMI | BANCO BPM | Finanzwesen | 4.806.706 | 22.0 | 17,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.577.645 | 21.0 | 85,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.410.618 | 20.0 | 4,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.385.912 | 20.0 | 860,15 |
| KNEBV | KONE | Industrie | 4.310.187 | 20.0 | 56,59 |
| CDW | CDW CORP | IT | 4.251.977 | 20.0 | 144,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.234.266 | 20.0 | 123,52 |
| BXB | BRAMBLES LTD | Industrie | 4.228.139 | 20.0 | 13,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.098.168 | 19.0 | 151,04 |
| HEXA B | HEXAGON CLASS B | IT | 4.030.523 | 19.0 | 8,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.980.274 | 18.0 | 81,65 |
| 6701 | NEC CORP | IT | 3.930.941 | 18.0 | 26,72 |
| CAP | CAPGEMINI | IT | 3.794.963 | 18.0 | 104,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.789.717 | 18.0 | 11,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.783.931 | 18.0 | 30,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.529.311 | 16.0 | 102,94 |
| UPM | UPM-KYMMENE | Materialien | 3.462.575 | 16.0 | 26,48 |
| 8002 | MARUBENI CORP | Industrie | 3.422.594 | 16.0 | 29,94 |
| DSY | DASSAULT SYSTEMES | IT | 3.412.249 | 16.0 | 21,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.399.901 | 16.0 | 27,56 |
| INF | INFORMA PLC | Kommunikation | 3.357.788 | 16.0 | 11,94 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.299.341 | 15.0 | 23,30 |
| SRG | SNAM | Versorger | 3.255.704 | 15.0 | 7,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.253.100 | 15.0 | 11,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.252.453 | 15.0 | 3,45 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.214.262 | 15.0 | 13,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.141.201 | 15.0 | 21,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.064.261 | 14.0 | 5,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.040.208 | 14.0 | 53,75 |
| AGS | AGEAS SA | Finanzwesen | 3.030.721 | 14.0 | 80,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.012.686 | 14.0 | 253,96 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.968.328 | 14.0 | 77,42 |
| EN | BOUYGUES SA | Industrie | 2.953.862 | 14.0 | 53,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.930.337 | 14.0 | 77,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.915.532 | 14.0 | 57,71 |
| BNZL | BUNZL | Industrie | 2.831.197 | 13.0 | 35,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.829.183 | 13.0 | 31,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.816.999 | 13.0 | 70,80 |
| 1802 | OBAYASHI CORP | Industrie | 2.767.127 | 13.0 | 19,60 |
| KEY | KEYERA CORP | Energie | 2.762.600 | 13.0 | 41,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.758.480 | 13.0 | 131,40 |
| METSO | METSO CORPORATION | Industrie | 2.710.550 | 13.0 | 17,29 |
| SGE | THE SAGE GROUP PLC | IT | 2.667.066 | 12.0 | 11,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.653.850 | 12.0 | 44,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.556.465 | 12.0 | 95,05 |
| EXC | EXELON CORP | Versorger | 2.483.338 | 12.0 | 47,09 |
| OMV | OMV AG | Energie | 2.433.384 | 11.0 | 69,68 |
| BVI | BUREAU VERITAS SA | Industrie | 2.359.292 | 11.0 | 31,30 |
| 6954 | FANUC CORP | Industrie | 2.356.562 | 11.0 | 42,85 |
| AKRBP | AKER BP | Energie | 2.351.479 | 11.0 | 32,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.244.248 | 10.0 | 1,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.243.286 | 10.0 | 0,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.147.745 | 10.0 | 1,00 |
| SKF B | SKF B | Industrie | 2.064.864 | 10.0 | 26,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.021.044 | 9.0 | 62,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.980.620 | 9.0 | 1,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.971.660 | 9.0 | 41,35 |
| SKA B | SKANSKA B | Industrie | 1.966.692 | 9.0 | 26,08 |
| SECU B | SECURITAS B | Industrie | 1.857.825 | 9.0 | 16,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.852.020 | 9.0 | 15,24 |
| BNR | BRENNTAG | Industrie | 1.768.581 | 8.0 | 66,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.731.113 | 8.0 | 34,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.728.401 | 8.0 | 17,22 |
| IG | ITALGAS | Versorger | 1.716.098 | 8.0 | 11,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.699.438 | 8.0 | 7,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.697.907 | 8.0 | 2,77 |
| TRYG | TRYG | Finanzwesen | 1.671.356 | 8.0 | 23,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.669.845 | 8.0 | 32,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.651.378 | 8.0 | 14,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.645.957 | 8.0 | 80,18 |
| AMUN | AMUNDI SA | Finanzwesen | 1.645.888 | 8.0 | 100,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.636.725 | 8.0 | 8,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.574.916 | 7.0 | 14,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.531.316 | 7.0 | 26,13 |
| CAR | CAR GROUP LTD | Kommunikation | 1.520.879 | 7.0 | 18,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.452.154 | 7.0 | 22,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.427.714 | 7.0 | 3,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.406.836 | 7.0 | 10,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.383.367 | 6.0 | 4,24 |
| T | TELUS | Kommunikation | 1.365.397 | 6.0 | 10,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.348.567 | 6.0 | 1,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.324.174 | 6.0 | 5,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.319.777 | 6.0 | 50,87 |
| ELISA | ELISA | Kommunikation | 1.317.528 | 6.0 | 42,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.305.489 | 6.0 | 169,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.251.333 | 6.0 | 25,71 |
| 83 | SINO LAND LTD | Immobilien | 1.223.812 | 6.0 | 1,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.021.509 | 5.0 | 3,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 754.943 | 4.0 | 133,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 472.000 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 344.078 | 2.0 | 114,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 313.825 | 1.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 199.751 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 126.014 | 1.0 | 33,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.769 | 0.0 | 123,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 80.799 | 0.0 | 69,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.229 | 0.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.268 | 0.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.165 | 0.0 | 57,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.217 | 0.0 | 77,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.917 | 0.0 | 70,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.210 | 0.0 | 15,26 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.563,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.121,50 |
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