Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 208 securities.
Note: The data shown here is as of date Sept. 09, 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 | IT | 88.406.251,58 | 367.0 | 225,73 |
| MSFT | MICROSOFT | IT | 73.112.503,20 | 304.0 | 493,95 |
| AAPL | APPLE | IT | 72.212.947,86 | 300.0 | 316,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 67.703.401,48 | 281.0 | 148,46 |
| AMAT | APPLIED MATERIAL INC | IT | 61.746.374,00 | 256.0 | 472,79 |
| SAP | SAP | IT | 56.860.902,62 | 236.0 | 211,33 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 54.541.450,50 | 227.0 | 313,70 |
| CSCO | CISCO SYSTEMS INC | IT | 53.521.247,52 | 222.0 | 109,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.757.543,29 | 219.0 | 50,41 |
| ALV | ALLIANZ | Finanzwesen | 50.776.044,49 | 211.0 | 518,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.681.559,18 | 198.0 | 138,28 |
| QCOM | QUALCOMM | IT | 44.678.457,60 | 186.0 | 174,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.439.765,60 | 172.0 | 533,88 |
| PFE | PFIZER | Gesundheitsversorgung | 40.634.343,47 | 169.0 | 27,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.520.141,00 | 168.0 | 433,52 |
| 8035 | TOKYO ELECTRON | IT | 40.425.932,54 | 168.0 | 350,62 |
| AVGO | BROADCOM INC | IT | 40.354.371,52 | 168.0 | 368,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 35.501.782,75 | 147.0 | 63,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.660.352,19 | 144.0 | 29,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.033.797,14 | 141.0 | 64,69 |
| PGR | PROGRESSIVE | Finanzwesen | 32.392.306,80 | 135.0 | 214,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.322.008,91 | 118.0 | 179,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 28.170.600,87 | 117.0 | 730,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.802.189,80 | 115.0 | 267,96 |
| UNP | UNION PACIFIC | Industrie | 25.844.543,10 | 107.0 | 288,45 |
| LRCX | LAM RESEARCH | IT | 24.626.199,52 | 102.0 | 320,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.378.568,58 | 101.0 | 86,88 |
| CMCSA | COMCAST CLASS A | Kommunikation | 24.347.272,01 | 101.0 | 26,33 |
| USB | US BANCORP | Finanzwesen | 23.919.984,69 | 99.0 | 62,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.579.306,67 | 98.0 | 45,43 |
| INTU | INTUIT | IT | 22.726.632,87 | 94.0 | 318,93 |
| ASML | ASML HOLDING | IT | 22.135.963,13 | 92.0 | 1.765,51 |
| 8001 | ITOCHU | Industrie | 21.134.120,05 | 88.0 | 14,78 |
| CS | AXA SA | Finanzwesen | 20.516.600,62 | 85.0 | 50,78 |
| ENEL | ENEL | Versorger | 20.453.561,76 | 85.0 | 10,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.670.424,60 | 82.0 | 584,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.171.684,48 | 80.0 | 100,48 |
| NG. | NATIONAL GRID PLC | Versorger | 18.847.088,07 | 78.0 | 15,54 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.785.463,94 | 78.0 | 43,41 |
| 6981 | MURATA MANUFACTURING | IT | 18.709.456,22 | 78.0 | 45,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.096.280,78 | 75.0 | 162,71 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.603.105,61 | 69.0 | 96,07 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 16.119.009,96 | 67.0 | 61,76 |
| PCAR | PACCAR INC | Industrie | 15.939.332,50 | 66.0 | 122,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.902.490,02 | 66.0 | 65,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.876.644,54 | 66.0 | 122,87 |
| OKE | ONEOK | Energie | 15.799.447,79 | 66.0 | 97,51 |
| REL | RELX PLC | Industrie | 15.784.980,58 | 66.0 | 34,57 |
| KMI | KINDER MORGAN | Energie | 15.542.056,14 | 65.0 | 31,98 |
| TEL | TE CONNECTIVITY PLC | IT | 15.537.012,06 | 65.0 | 204,99 |
| TTE | TOTALENERGIES | Energie | 15.430.848,45 | 64.0 | 90,43 |
| DHL | DHL N AG | Industrie | 15.235.872,94 | 63.0 | 64,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.588.264,68 | 61.0 | 223,87 |
| VOLV B | VOLVO CLASS B | Industrie | 14.484.450,16 | 60.0 | 36,11 |
| CABK | CAIXABANK SA | Finanzwesen | 14.100.161,36 | 59.0 | 15,51 |
| SREN | SWISS RE AG | Finanzwesen | 12.559.122,45 | 52.0 | 167,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.520.052,44 | 52.0 | 21,93 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.730.264,48 | 49.0 | 338,36 |
| CMI | CUMMINS INC | Industrie | 11.603.869,20 | 48.0 | 561,55 |
| 9434 | SOFTBANK | Kommunikation | 11.547.000,62 | 48.0 | 1,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.258.983,58 | 47.0 | 68,38 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.947.953,09 | 45.0 | 79,63 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.782.552,48 | 45.0 | 51,72 |
| 6301 | KOMATSU | Industrie | 10.676.070,51 | 44.0 | 47,98 |
| 6702 | FUJITSU | IT | 10.664.561,89 | 44.0 | 24,51 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.297.305,46 | 43.0 | 11,83 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.865.838,37 | 41.0 | 32,90 |
| PAYX | PAYCHEX | Industrie | 9.670.344,86 | 40.0 | 116,93 |
| NTAP | NETAPP INC | IT | 9.619.340,93 | 40.0 | 189,13 |
| SIKA | SIKA AG | Materialien | 9.565.321,34 | 40.0 | 239,89 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.226.906,65 | 38.0 | 18,39 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 8.947.087,32 | 37.0 | 102,93 |
| REP | REPSOL | Energie | 8.938.295,99 | 37.0 | 32,95 |
| KBC | KBC GROEP | Finanzwesen | 8.933.569,88 | 37.0 | 154,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.972.109,70 | 33.0 | 904,38 |
| EQNR | EQUINOR | Energie | 7.916.818,65 | 33.0 | 43,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.846.731,16 | 33.0 | 17,86 |
| AV. | AVIVA PLC | Finanzwesen | 7.422.895,69 | 31.0 | 9,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.386.578,08 | 31.0 | 59,92 |
| HPQ | HP INC | IT | 7.348.202,82 | 31.0 | 31,17 |
| PPL | PEMBINA PIPELINE | Energie | 7.340.231,02 | 30.0 | 49,22 |
| VICI | VICI PPTYS INC | Immobilien | 7.308.235,62 | 30.0 | 25,27 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.962.089,20 | 29.0 | 38,10 |
| CI | CIGNA | Gesundheitsversorgung | 6.941.813,61 | 29.0 | 275,83 |
| ERIC B | ERICSSON B | IT | 6.881.201,81 | 29.0 | 10,14 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.788.912,64 | 28.0 | 115,07 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.747.647,31 | 28.0 | 24,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.696.367,71 | 28.0 | 13,32 |
| 6971 | KYOCERA | IT | 6.632.327,37 | 28.0 | 22,06 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.594.711,84 | 27.0 | 30,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.594.809,87 | 27.0 | 40,31 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.558.020,00 | 27.0 | 14,81 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.342.405,15 | 26.0 | 16,01 |
| PPG | PPG INDUSTRIES | Materialien | 6.329.856,52 | 26.0 | 109,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.260.369,94 | 26.0 | 6,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.252.395,80 | 26.0 | 212,92 |
| NN | NN GROUP | Finanzwesen | 6.225.884,81 | 26.0 | 92,23 |
| BMW | BMW | Zyklische Konsumgüter | 6.179.166,60 | 26.0 | 74,09 |
| 9433 | KDDI | Kommunikation | 6.166.820,11 | 26.0 | 19,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.143.294,20 | 26.0 | 16,76 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 6.137.805,48 | 25.0 | 109,42 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.005.207,93 | 25.0 | 20,76 |
| VRSN | VERISIGN | IT | 5.966.836,80 | 25.0 | 282,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.843.530,36 | 24.0 | 59,33 |
| 7751 | CANON | IT | 5.752.181,28 | 24.0 | 28,32 |
| BAMI | BANCO BPM | Finanzwesen | 5.663.627,99 | 24.0 | 18,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.560.120,20 | 23.0 | 24,90 |
| HEXA B | HEXAGON CLASS B | IT | 5.312.858,47 | 22.0 | 9,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.228.284,72 | 22.0 | 86,53 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.151.149,46 | 21.0 | 242,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.075.124,76 | 21.0 | 168,62 |
| KNEBV | KONE | Industrie | 4.989.093,44 | 21.0 | 58,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.982.608,02 | 21.0 | 134,06 |
| BXB | BRAMBLES | Industrie | 4.868.819,02 | 20.0 | 13,82 |
| CAP | CAPGEMINI | IT | 4.834.531,46 | 20.0 | 122,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.788.711,84 | 20.0 | 35,29 |
| CDW | CDW | IT | 4.766.973,12 | 20.0 | 144,48 |
| 6701 | NEC | IT | 4.742.073,82 | 20.0 | 29,73 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.722.430,45 | 20.0 | 89,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.618.583,28 | 19.0 | 4,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.586.740,88 | 19.0 | 830,18 |
| DSY | DASSAULT SYSTEMES | IT | 4.138.410,47 | 17.0 | 23,80 |
| 8002 | MARUBENI | Industrie | 4.093.289,61 | 17.0 | 32,98 |
| UPM | UPM-KYMMENE | Materialien | 4.007.274,73 | 17.0 | 28,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.930.876,96 | 16.0 | 12,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.818.894,24 | 16.0 | 10,87 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.759.860,59 | 16.0 | 26,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.742.849,27 | 16.0 | 27,97 |
| METSO | METSO CORPORATION | Industrie | 3.730.260,33 | 15.0 | 21,92 |
| INF | INFORMA PLC | Kommunikation | 3.700.948,17 | 15.0 | 12,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.679.754,61 | 15.0 | 285,96 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.654.731,28 | 15.0 | 98,26 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.613.116,97 | 15.0 | 13,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.592.779,94 | 15.0 | 100,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.577.236,24 | 15.0 | 85,97 |
| TLS | TELSTRA GROUP | Kommunikation | 3.535.619,01 | 15.0 | 3,46 |
| SGE | THE SAGE GROUP | IT | 3.487.779,69 | 14.0 | 13,80 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.415.307,60 | 14.0 | 21,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.399.965,08 | 14.0 | 78,73 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.398.412,00 | 14.0 | 51,90 |
| AGS | AGEAS | Finanzwesen | 3.364.236,86 | 14.0 | 87,40 |
| SRG | SNAM | Versorger | 3.349.768,62 | 14.0 | 6,44 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.341.045,76 | 14.0 | 146,64 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.268.781,24 | 14.0 | 5,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.244.501,26 | 13.0 | 79,28 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.181.140,80 | 13.0 | 32,26 |
| 1802 | OBAYASHI | Industrie | 3.176.443,85 | 13.0 | 19,80 |
| EN | BOUYGUES SA | Industrie | 3.148.052,56 | 13.0 | 52,45 |
| OMV | OMV | Energie | 3.089.242,12 | 13.0 | 81,47 |
| BNZL | BUNZL | Industrie | 3.076.247,87 | 13.0 | 36,02 |
| AKRBP | AKER BP | Energie | 3.056.025,82 | 13.0 | 39,02 |
| KEY | KEYERA | Energie | 3.002.031,04 | 12.0 | 41,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.931.565,55 | 12.0 | 53,45 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.730.974,91 | 11.0 | 11,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.707.730,54 | 11.0 | 4,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.676.464,96 | 11.0 | 0,93 |
| BVI | BUREAU VERITAS SA | Industrie | 2.632.493,43 | 11.0 | 32,15 |
| SKF B | SKF B | Industrie | 2.527.927,95 | 11.0 | 28,73 |
| EXC | EXELON CORP | Versorger | 2.517.456,00 | 10.0 | 43,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.397.230,49 | 10.0 | 43,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.380.162,66 | 10.0 | 1,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.349.925,78 | 10.0 | 34,19 |
| SKA B | SKANSKA B | Industrie | 2.342.055,24 | 10.0 | 28,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.262.761,04 | 9.0 | 69,50 |
| 6954 | FANUC CORP | Industrie | 2.250.823,62 | 9.0 | 37,64 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.168.257,96 | 9.0 | 16,49 |
| BNR | BRENNTAG | Industrie | 2.079.961,87 | 9.0 | 71,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.018.226,10 | 8.0 | 5,73 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.994.613,59 | 8.0 | 0,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.932.421,88 | 8.0 | 17,71 |
| 4523 | EISAI | Gesundheitsversorgung | 1.921.028,47 | 8.0 | 30,20 |
| SECU B | SECURITAS B | Industrie | 1.900.270,54 | 8.0 | 15,72 |
| TRYG | TRYG | Finanzwesen | 1.847.963,30 | 8.0 | 23,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.846.816,07 | 8.0 | 26,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.846.435,17 | 8.0 | 12,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.821.369,56 | 8.0 | 81,59 |
| AMUN | AMUNDI SA | Finanzwesen | 1.796.261,87 | 7.0 | 112,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.776.354,01 | 7.0 | 8,92 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.733.852,55 | 7.0 | 13,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.660.788,03 | 7.0 | 4,03 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.646.062,91 | 7.0 | 175,73 |
| IG | ITALGAS | Versorger | 1.599.716,44 | 7.0 | 9,77 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.589.946,43 | 7.0 | 29,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.500.682,27 | 6.0 | 1,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.472.831,79 | 6.0 | 52,17 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.458.572,63 | 6.0 | 27,54 |
| ELISA | ELISA | Kommunikation | 1.425.473,25 | 6.0 | 42,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.366.897,32 | 6.0 | 5,02 |
| T | TELUS | Kommunikation | 1.362.352,92 | 6.0 | 9,67 |
| 83 | SINO LAND LTD | Immobilien | 1.348.555,76 | 6.0 | 1,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.145.752,73 | 5.0 | 3,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 947.687,39 | 4.0 | 135,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 492.931,25 | 2.0 | 72,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 369.473,75 | 2.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 356.472,48 | 1.0 | 72,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 269.352,36 | 1.0 | 0,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 236.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 194.351,24 | 1.0 | 10,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 190.293,01 | 1.0 | 33,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 137.180,74 | 1.0 | 15,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.378,39 | 0.0 | 58,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.448,81 | 0.0 | 79,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.086,57 | 0.0 | 10,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.024,98 | 0.0 | 123,69 |
| HKD | HKD/USD | Cash und/oder Derivate | 36,62 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.680,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.234,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -387.259,93 | -2.0 | 116,30 |
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