ETF constituents for WQDA

Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 223 securities.

Note: The data shown here is as of date Juni 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 71.651.294,97 357.0 208,19
AAPL APPLE INC IT 58.264.572,60 290.0 290,55
AMAT APPLIED MATERIAL INC IT 57.339.260,60 285.0 499,21
MSFT MICROSOFT CORP IT 52.411.027,20 261.0 403,41
CSCO CISCO SYSTEMS INC IT 52.011.166,80 259.0 120,36
HD HOME DEPOT INC Zyklische Konsumgüter  49.290.736,68 245.0 321,33
MRK MERCK & CO INC Gesundheitsversorgung 48.014.974,80 239.0 119,60
QCOM QUALCOMM INC IT 46.367.607,82 231.0 205,42
NOVN NOVARTIS AG Gesundheitsversorgung 45.200.554,73 225.0 148,56
SAP SAP IT 42.391.337,77 211.0 178,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.017.387,58 209.0 45,78
8035 TOKYO ELECTRON LTD IT 38.066.999,50 189.0 373,94
AVGO BROADCOM INC IT 37.734.027,36 188.0 392,16
ALV ALLIANZ Finanzwesen 37.502.839,31 187.0 436,93
PFE PFIZER INC Gesundheitsversorgung 33.129.381,70 165.0 25,70
ROP ROCHE PS PAR AG Gesundheitsversorgung 33.033.017,00 164.0 400,08
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 28.332.285,13 141.0 57,40
PGR PROGRESSIVE CORP Finanzwesen 26.361.723,99 131.0 200,13
DELL DELL TECHNOLOGIES INC CLASS C IT 26.080.537,14 130.0 381,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 26.076.646,56 130.0 56,48
ACN ACCENTURE PLC CLASS A IT 24.000.962,26 119.0 173,47
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 23.593.380,69 117.0 695,99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 23.402.055,98 116.0 22,38
SAN SANOFI SA Gesundheitsversorgung 22.110.662,57 110.0 89,07
LRCX LAM RESEARCH CORP IT 22.101.293,80 110.0 327,16
6981 MURATA MANUFACTURING LTD IT 21.943.694,46 109.0 60,48
UNP UNION PACIFIC CORP Industrie 21.209.755,52 106.0 271,28
ADP AUTOMATIC DATA PROCESSING INC Industrie 20.918.110,96 104.0 231,17
ENEL ENEL Versorger 19.495.369,70 97.0 11,22
ASML ASML HOLDING NV IT 19.400.390,38 97.0 1.744,02
USB US BANCORP Finanzwesen 19.276.818,12 96.0 56,02
CMCSA COMCAST CORP CLASS A Kommunikation 19.237.672,35 96.0 23,85
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 19.046.614,90 95.0 41,69
INTU INTUIT INC IT 18.303.375,34 91.0 293,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.030.146,89 90.0 107,87
NG. NATIONAL GRID PLC Versorger 17.375.117,99 86.0 16,07
NXPI NXP SEMICONDUCTORS NV IT 16.999.658,19 85.0 297,41
CS AXA SA Finanzwesen 16.340.401,66 81.0 46,44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 15.458.224,50 77.0 527,46
MFC MANULIFE FINANCIAL CORP Finanzwesen 14.855.129,48 74.0 38,81
CVS CVS HEALTH CORP Gesundheitsversorgung 14.722.157,86 73.0 97,06
8001 ITOCHU CORP Industrie 14.479.306,04 72.0 11,53
REL RELX PLC Industrie 14.075.187,86 70.0 34,86
TEL TE CONNECTIVITY PLC IT 13.865.645,22 69.0 210,91
CNR CANADIAN NATIONAL RAILWAY Industrie 13.752.739,37 68.0 120,35
PCAR PACCAR INC Industrie 13.614.857,19 68.0 119,69
TTE TOTALENERGIES Energie 13.493.219,49 67.0 88,41
KMI KINDER MORGAN INC Energie 13.469.524,58 67.0 31,34
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  13.240.967,51 66.0 64,40
DHL DEUTSCHE POST AG Industrie 12.874.964,86 64.0 59,82
OKE ONEOK INC Energie 12.579.165,73 63.0 87,79
TGT TARGET CORP Nichtzyklische Konsumgüter 12.453.232,99 62.0 126,61
CABK CAIXABANK SA Finanzwesen 12.234.583,36 61.0 13,15
CMI CUMMINS INC Industrie 12.097.001,48 60.0 669,23
VOLV B VOLVO CLASS B Industrie 12.032.033,81 60.0 33,77
USD USD CASH Cash und/oder Derivate 11.527.781,94 57.0 100,00
GOOGL ALPHABET INC CLASS A Kommunikation 11.167.118,82 56.0 364,26
DGE DIAGEO PLC Nichtzyklische Konsumgüter 10.348.066,50 52.0 20,21
SREN SWISS RE AG Finanzwesen 10.076.795,38 50.0 148,84
SLF SUN LIFE FINANCIAL INC Finanzwesen 9.388.161,48 47.0 73,90
G ASSICURAZIONI GENERALI Finanzwesen 9.086.062,45 45.0 47,12
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 9.005.268,77 45.0 60,82
9434 SOFTBANK CORP Kommunikation 8.890.813,78 44.0 1,32
6702 FUJITSU LTD IT 8.405.893,04 42.0 21,45
6301 KOMATSU LTD Industrie 8.266.001,00 41.0 41,54
8750 DAIICHI LIFE GROUP INC Finanzwesen 8.248.642,66 41.0 10,64
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.091.510,99 40.0 29,85
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.947.215,36 40.0 17,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.723.454,20 38.0 100,52
PAYX PAYCHEX INC Industrie 7.496.832,52 37.0 100,28
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.365.821,20 37.0 44,65
ERIC B ERICSSON B IT 7.364.818,21 37.0 11,80
NTAP NETAPP INC IT 7.296.465,00 36.0 165,00
VICI VICI PPTYS INC Immobilien 7.160.034,66 36.0 28,02
KBC KBC GROEP Finanzwesen 6.765.379,49 34.0 128,28
SIKA SIKA AG Materialien 6.673.989,71 33.0 189,37
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.593.801,94 33.0 846,01
PPL PEMBINA PIPELINE CORP Energie 6.498.353,41 32.0 48,13
CI CIGNA Gesundheitsversorgung 6.349.580,00 32.0 295,00
EIX EDISON INTERNATIONAL Versorger 6.200.902,68 31.0 71,26
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.038.179,61 30.0 15,97
6971 KYOCERA CORP IT 6.034.437,09 30.0 22,63
RF REGIONS FINANCIAL CORP Finanzwesen 5.943.480,40 30.0 28,60
EQNR EQUINOR Energie 5.911.732,09 29.0 36,46
REP REPSOL SA Energie 5.883.224,29 29.0 26,23
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 5.862.358,70 29.0 16,82
PPG PPG INDUSTRIES INC Materialien 5.795.193,44 29.0 116,36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.658.650,72 28.0 52,94
QBE QBE INSURANCE GROUP LTD Finanzwesen 5.635.954,66 28.0 16,10
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.521.804,11 27.0 6,11
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 5.516.132,44 27.0 232,18
4901 FUJIFILM HOLDINGS CORP IT 5.488.667,00 27.0 21,87
AV. AVIVA PLC Finanzwesen 5.469.532,03 27.0 8,13
ML MICHELIN Zyklische Konsumgüter  5.364.535,22 27.0 37,13
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.347.843,24 27.0 21,44
VRSN VERISIGN INC IT 5.302.497,42 26.0 283,89
BMW BMW AG Zyklische Konsumgüter  5.220.847,09 26.0 79,45
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.211.404,49 26.0 200,91
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 5.199.221,03 26.0 69,51
PUB PUBLICIS GROUPE SA Kommunikation 5.199.336,13 26.0 102,79
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.140.429,67 26.0 13,38
TROW T ROWE PRICE GROUP INC Finanzwesen 5.102.955,62 25.0 105,91
A5G AIB GROUP PLC Finanzwesen 5.075.951,24 25.0 11,49
HPQ HP INC IT 5.068.481,38 25.0 24,94
NN NN GROUP NV Finanzwesen 4.925.431,01 25.0 82,62
7751 CANON INC IT 4.917.068,15 24.0 27,27
9433 KDDI CORP Kommunikation 4.773.296,93 24.0 16,98
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.619.552,52 23.0 23,43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.475.763,51 22.0 87,25
BAMI BANCO BPM Finanzwesen 4.433.511,22 22.0 15,64
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 4.307.898,60 21.0 882,22
KPN KONINKLIJKE KPN NV Kommunikation 4.294.865,61 21.0 5,03
KNEBV KONE Industrie 4.207.640,70 21.0 57,73
CAP CAPGEMINI IT 4.038.348,77 20.0 116,20
HEXA B HEXAGON CLASS B IT 4.008.674,97 20.0 8,68
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.895.488,52 19.0 150,04
LOGN LOGITECH INTERNATIONAL SA IT 3.846.489,65 19.0 112,34
BXB BRAMBLES LTD Industrie 3.834.018,70 19.0 12,33
CDW CDW CORP IT 3.757.906,05 19.0 133,33
UPM UPM-KYMMENE Materialien 3.631.984,03 18.0 29,03
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.624.277,64 18.0 11,69
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.587.200,68 18.0 29,96
6701 NEC CORP IT 3.569.305,42 18.0 25,37
BBY BEST BUY INC Zyklische Konsumgüter  3.503.897,28 17.0 75,12
DSY DASSAULT SYSTEMES IT 3.492.148,60 17.0 22,77
8002 MARUBENI CORP Industrie 3.338.206,44 17.0 30,54
GPC GENUINE PARTS Zyklische Konsumgüter  3.260.946,23 16.0 99,41
SRG SNAM Versorger 3.233.395,40 16.0 7,32
TLS TELSTRA GROUP LTD Kommunikation 3.222.525,36 16.0 3,58
CPU COMPUTERSHARE LTD Industrie 3.132.000,49 16.0 25,11
MONC MONCLER Zyklische Konsumgüter  3.121.602,85 16.0 64,59
SUN SUNCORP GROUP LTD Finanzwesen 3.099.782,47 15.0 12,55
INF INFORMA PLC Kommunikation 3.069.288,51 15.0 10,84
EN BOUYGUES SA Industrie 2.970.629,78 15.0 56,16
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.925.374,41 15.0 257,76
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 2.907.916,69 14.0 5,43
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.827.711,56 14.0 20,13
KEY KEYERA CORP Energie 2.790.901,33 14.0 41,14
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.756.392,62 14.0 47,82
ASRNL ASR NEDERLAND NV Finanzwesen 2.697.165,32 13.0 73,53
ITRK INTERTEK GROUP PLC Industrie 2.669.744,95 13.0 74,02
AGS AGEAS SA Finanzwesen 2.669.872,82 13.0 74,52
AKRBP AKER BP Energie 2.658.245,67 13.0 36,30
METSO METSO CORPORATION Industrie 2.644.119,85 13.0 17,63
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.631.126,15 13.0 48,63
1802 OBAYASHI CORP Industrie 2.595.786,32 13.0 19,17
BNZL BUNZL Industrie 2.574.995,39 13.0 34,21
SGRO SEGRO REIT PLC Immobilien 2.570.097,85 13.0 9,51
SGE THE SAGE GROUP PLC IT 2.539.804,90 13.0 11,41
CLX CLOROX Nichtzyklische Konsumgüter 2.533.496,48 13.0 98,48
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.523.167,75 13.0 28,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.520.165,50 13.0 125,50
OMV OMV AG Energie 2.416.656,40 12.0 67,41
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.403.321,59 12.0 1,77
3 HONG KONG AND CHINA GAS LTD Versorger 2.349.639,86 12.0 0,87
6954 FANUC CORP Industrie 2.337.522,47 12.0 44,44
EXC EXELON CORP Versorger 2.286.309,21 11.0 45,33
BVI BUREAU VERITAS SA Industrie 2.106.382,94 10.0 29,22
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.081.654,68 10.0 1,12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.920.615,31 10.0 2,65
LI KLEPIERRE REIT SA Immobilien 1.876.270,26 9.0 41,16
SKF B SKF B Industrie 1.874.108,90 9.0 25,49
COLO B COLOPLAST B Gesundheitsversorgung 1.862.840,43 9.0 59,82
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.860.250,43 9.0 17,69
7270 SUBARU CORP Zyklische Konsumgüter  1.831.158,89 9.0 15,75
SKA B SKANSKA B Industrie 1.812.143,32 9.0 25,14
IG ITALGAS Versorger 1.749.091,32 9.0 12,16
SECU B SECURITAS B Industrie 1.747.730,32 9.0 16,44
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.683.880,73 8.0 24,53
NTGY NATURGY ENERGY GROUP SA Versorger 1.648.502,05 8.0 33,74
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.641.737,08 8.0 7,70
BNR BRENNTAG Industrie 1.624.878,20 8.0 63,87
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.594.540,54 8.0 13,91
TRYG TRYG Finanzwesen 1.561.883,07 8.0 23,00
CAR CAR GROUP LTD Kommunikation 1.537.600,04 8.0 19,04
T TELUS Kommunikation 1.516.505,47 8.0 12,25
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.511.731,55 8.0 55,83
6841 YOKOGAWA ELECTRIC CORP IT 1.491.809,79 7.0 30,82
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.491.208,81 7.0 13,48
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.477.369,24 7.0 8,44
AMUN AMUNDI SA Finanzwesen 1.458.391,37 7.0 93,25
HEN HENKEL AG Nichtzyklische Konsumgüter 1.446.219,76 7.0 73,71
KGF KINGFISHER PLC Zyklische Konsumgüter  1.445.827,19 7.0 3,76
SCA B SVENSKA CELLULOSA B Materialien 1.425.872,74 7.0 10,84
AMT AMERICAN TOWER REIT CORP Immobilien 1.404.317,97 7.0 190,83
ELISA ELISA Kommunikation 1.354.688,48 7.0 45,53
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.348.776,02 7.0 4,32
CEN CONTACT ENERGY LTD Versorger 1.328.947,79 7.0 5,55
83 SINO LAND LTD Immobilien 1.308.406,76 7.0 1,46
4523 EISAI LTD Gesundheitsversorgung 1.308.087,87 7.0 23,36
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.262.364,51 6.0 1,51
BMED BANCA MEDIOLANUM Finanzwesen 1.217.844,14 6.0 22,82
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.167.853,11 6.0 3,48
BMW3 BMW PREF AG Zyklische Konsumgüter  1.110.586,75 6.0 79,78
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 368.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 290.523,09 1.0 133,97
HKD HKD CASH Cash und/oder Derivate 158.760,36 1.0 12,76
ILS ILS CASH Cash und/oder Derivate 71.262,27 0.0 33,94
NZD NZD CASH Cash und/oder Derivate 53.810,59 0.0 58,33
NOK NOK CASH Cash und/oder Derivate 7.179,61 0.0 10,53
SGD SGD CASH Cash und/oder Derivate 3.305,23 0.0 77,76
EUR EUR/USD Cash und/oder Derivate -26,13 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -11,40 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -9,07 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -5,66 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,41 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,31 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,64 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,02 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,98 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,87 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,61 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,35 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,05 0.0 1,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.392,75
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.055,00
CAD CAD CASH Cash und/oder Derivate -77.273,78 0.0 71,69
JPY JPY CASH Cash und/oder Derivate -85.734,98 0.0 0,62
AUD AUD CASH Cash und/oder Derivate -110.852,62 -1.0 70,41
DKK DKK CASH Cash und/oder Derivate -123.278,90 -1.0 15,47
SEK SEK CASH Cash und/oder Derivate -175.664,10 -1.0 10,59
CHF CHF CASH Cash und/oder Derivate -839.755,51 -4.0 125,49
EUR EUR CASH Cash und/oder Derivate -1.884.420,49 -9.0 115,62