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 212 securities.

Note: The data shown here is as of date Aug. 04, 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 75.868.289,28 339.0 206,64
MSFT MICROSOFT CORP IT 67.476.130,50 301.0 487,65
AAPL APPLE INC IT 64.935.217,62 290.0 303,42
AMAT APPLIED MATERIAL INC IT 63.390.556,46 283.0 518,21
HD HOME DEPOT INC Zyklische Konsumgüter  55.383.817,68 247.0 340,02
MRK MERCK & CO INC Gesundheitsversorgung 54.632.535,45 244.0 127,77
CSCO CISCO SYSTEMS INC IT 53.324.101,56 238.0 115,86
NOVN NOVARTIS AG Gesundheitsversorgung 49.636.970,69 222.0 153,66
SAP SAP IT 47.853.218,42 214.0 189,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.297.146,88 207.0 47,36
ALV ALLIANZ Finanzwesen 45.564.989,50 203.0 498,44
AVGO BROADCOM INC IT 40.324.381,84 180.0 392,23
ROP ROCHE PS PAR AG Gesundheitsversorgung 38.474.362,23 172.0 439,37
8035 TOKYO ELECTRON IT 38.035.554,85 170.0 351,21
QCOM QUALCOMM INC IT 36.439.095,27 163.0 151,57
PFE PFIZER INC Gesundheitsversorgung 34.491.239,88 154.0 25,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 33.700.598,55 150.0 64,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 32.197.360,36 144.0 65,47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 31.653.282,52 141.0 28,42
DELL DELL TECHNOLOGIES INC CLASS C IT 31.216.353,24 139.0 429,02
PGR PROGRESSIVE CORP Finanzwesen 29.719.267,06 133.0 210,46
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 27.421.661,96 122.0 759,52
ADP AUTOMATIC DATA PROCESSING INC Industrie 26.223.155,56 117.0 269,78
UNP UNION PACIFIC CORP Industrie 24.445.263,74 109.0 291,23
ACN ACCENTURE PLC CLASS A IT 24.431.532,16 109.0 165,76
USB US BANCORP Finanzwesen 23.063.349,82 103.0 63,94
SAN SANOFI SA Gesundheitsversorgung 22.681.848,29 101.0 85,78
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 22.662.360,55 101.0 46,56
CMCSA COMCAST CORP CLASS A Kommunikation 21.277.138,48 95.0 24,56
LRCX LAM RESEARCH CORP IT 21.198.957,16 95.0 294,61
INTU INTUIT INC IT 21.132.181,08 94.0 318,39
ENEL ENEL Versorger 21.131.221,62 94.0 11,41
CS AXA SA Finanzwesen 19.259.892,24 86.0 51,39
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.213.943,56 86.0 106,87
ASML ASML HOLDING IT 19.194.255,73 86.0 1.634,52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 18.727.035,11 84.0 599,88
NG. NATIONAL GRID PLC Versorger 18.253.601,20 81.0 15,98
MFC MANULIFE FINANCIAL CORP Finanzwesen 18.085.184,91 81.0 44,36
6981 MURATA MANUFACTURING IT 17.566.917,45 78.0 45,74
8001 ITOCHU Industrie 17.042.200,86 76.0 12,74
CVS CVS HEALTH CORP Gesundheitsversorgung 17.026.632,93 76.0 105,37
PCAR PACCAR INC Industrie 16.190.291,88 72.0 132,06
TGT TARGET CORP Nichtzyklische Konsumgüter 15.650.834,55 70.0 149,35
CNR CANADIAN NATIONAL RAILWAY Industrie 15.460.566,74 69.0 126,99
REL RELX PLC Industrie 15.313.657,08 68.0 35,60
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.047.656,55 67.0 66,50
DHL DEUTSCHE POST AG Industrie 14.685.542,35 66.0 66,09
TEL TE CONNECTIVITY PLC IT 14.521.714,56 65.0 204,97
VOLV B VOLVO CLASS B Industrie 14.502.351,74 65.0 38,69
KMI KINDER MORGAN INC Energie 14.377.777,40 64.0 31,40
TTE TOTALENERGIES Energie 14.148.881,49 63.0 88,00
D05 DBS GROUP HOLDINGS LTD Finanzwesen 13.966.994,15 62.0 58,05
NXPI NXP SEMICONDUCTORS NV IT 13.649.711,30 61.0 224,17
OKE ONEOK INC Energie 13.470.894,88 60.0 88,24
CMI CUMMINS INC Industrie 12.493.606,75 56.0 648,85
CABK CAIXABANK SA Finanzwesen 12.250.794,85 55.0 14,43
GOOGL ALPHABET INC CLASS A Kommunikation 12.199.957,13 54.0 373,51
SREN SWISS RE AG Finanzwesen 12.082.282,51 54.0 167,48
DGE DIAGEO PLC Nichtzyklische Konsumgüter 11.963.113,78 53.0 22,25
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.004.770,70 49.0 70,95
SLF SUN LIFE FINANCIAL INC Finanzwesen 10.732.770,10 48.0 82,86
G ASSICURAZIONI GENERALI Finanzwesen 10.021.791,13 45.0 51,03
9434 SOFTBANK Kommunikation 9.967.183,46 44.0 1,43
8750 DAIICHI LIFE GROUP Finanzwesen 9.766.044,71 44.0 12,06
U11 UNITED OVERSEAS BANK LTD Finanzwesen 9.692.373,08 43.0 33,56
PAYX PAYCHEX INC Industrie 9.167.081,35 41.0 117,67
6702 FUJITSU IT 9.160.466,23 41.0 22,35
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.984.487,19 40.0 19,01
6301 KOMATSU Industrie 8.954.328,60 40.0 43,17
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.807.120,36 39.0 107,56
SIKA SIKA AG Materialien 8.680.403,89 39.0 231,10
NTAP NETAPP INC IT 8.621.019,60 38.0 182,92
KBC KBC GROEP Finanzwesen 8.161.361,65 36.0 145,19
REP REPSOL Energie 7.660.577,47 34.0 29,98
USD USD CASH Cash und/oder Derivate 7.494.398,01 33.0 100,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.337.832,32 33.0 42,64
VICI VICI PPTYS INC Immobilien 7.228.620,18 32.0 26,54
EQNR EQUINOR Energie 6.905.933,59 31.0 39,95
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.901.122,24 31.0 831,06
PPL PEMBINA PIPELINE CORP Energie 6.858.004,05 31.0 48,83
AV. AVIVA PLC Finanzwesen 6.757.886,62 30.0 9,43
CI CIGNA Gesundheitsversorgung 6.685.386,12 30.0 282,06
EIX EDISON INTERNATIONAL Versorger 6.628.057,92 30.0 71,46
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.606.578,32 29.0 16,41
QBE QBE INSURANCE GROUP LTD Finanzwesen 6.513.312,60 29.0 17,46
RF REGIONS FINANCIAL CORP Finanzwesen 6.501.155,16 29.0 31,48
4901 FUJIFILM HOLDINGS IT 6.444.859,01 29.0 24,13
5108 BRIDGESTONE Zyklische Konsumgüter  6.444.382,56 29.0 25,00
ERIC B ERICSSON B IT 6.435.643,88 29.0 10,08
6971 KYOCERA IT 6.419.149,93 29.0 22,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.288.276,60 28.0 55,17
ML MICHELIN Zyklische Konsumgüter  6.165.451,37 28.0 40,02
PPG PPG INDUSTRIES INC Materialien 6.053.246,94 27.0 114,01
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 5.991.630,40 27.0 17,36
NN NN GROUP Finanzwesen 5.954.261,26 27.0 93,68
VRSN VERISIGN INC IT 5.951.497,68 27.0 298,89
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.890.986,06 26.0 6,59
HPQ HP INC IT 5.876.931,12 26.0 27,12
BMW BMW AG Zyklische Konsumgüter  5.872.410,74 26.0 69,15
TROW T ROWE PRICE GROUP INC Finanzwesen 5.830.554,66 26.0 113,51
PUB PUBLICIS GROUPE SA Kommunikation 5.828.669,17 26.0 108,07
A5G AIB GROUP PLC Finanzwesen 5.723.434,85 26.0 12,06
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.703.154,72 25.0 206,24
4503 ASTELLAS PHARMA Gesundheitsversorgung 5.689.633,72 25.0 13,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.554.382,28 25.0 26,42
9433 KDDI Kommunikation 5.551.066,26 25.0 18,54
7751 CANON IT 5.436.040,24 24.0 28,36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.260.798,55 23.0 96,16
BAMI BANCO BPM Finanzwesen 5.098.040,55 23.0 18,55
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 5.025.338,08 22.0 251,72
HEXA B HEXAGON CLASS B IT 4.949.078,59 22.0 10,04
CAP CAPGEMINI IT 4.575.799,93 20.0 123,43
BXB BRAMBLES LTD Industrie 4.559.601,38 20.0 13,75
6701 NEC IT 4.537.271,60 20.0 30,23
KNEBV KONE Industrie 4.500.322,98 20.0 57,89
GPC GENUINE PARTS Zyklische Konsumgüter  4.496.657,76 20.0 128,52
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 4.457.360,07 20.0 856,53
CDW CDW CORP IT 4.440.305,10 20.0 147,70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.357.373,96 19.0 157,34
KPN KONINKLIJKE KPN NV Kommunikation 4.297.208,16 19.0 4,72
BBY BEST BUY INC Zyklische Konsumgüter  4.241.699,00 19.0 85,25
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.101.249,75 18.0 32,11
DSY DASSAULT SYSTEMES IT 3.910.640,58 17.0 23,89
8002 MARUBENI Industrie 3.825.032,09 17.0 32,78
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.821.561,29 17.0 11,55
SGRO SEGRO REIT PLC Immobilien 3.722.737,42 17.0 12,91
CPU COMPUTERSHARE LTD Industrie 3.693.204,53 16.0 29,33
LOGN LOGITECH INTERNATIONAL SA IT 3.686.393,09 16.0 105,33
UPM UPM-KYMMENE Materialien 3.636.169,74 16.0 27,24
INF INFORMA PLC Kommunikation 3.457.432,17 15.0 12,05
POLI BANK HAPOALIM BM Finanzwesen 3.441.406,15 15.0 24,30
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.417.220,86 15.0 282,14
TLS TELSTRA GROUP LTD Kommunikation 3.378.021,03 15.0 3,51
SUN SUNCORP GROUP LTD Finanzwesen 3.364.230,89 15.0 13,46
AGS AGEAS SA Finanzwesen 3.236.170,90 14.0 84,63
SRG SNAM Versorger 3.230.645,90 14.0 6,85
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 3.229.248,76 14.0 5,98
1928 SEKISUI HOUSE Zyklische Konsumgüter  3.226.332,43 14.0 21,52
EN BOUYGUES SA Industrie 3.203.312,70 14.0 56,74
SGE THE SAGE GROUP PLC IT 3.192.781,62 14.0 13,43
ASRNL ASR NEDERLAND Finanzwesen 3.179.428,57 14.0 81,22
ITRK INTERTEK GROUP PLC Industrie 3.021.052,07 13.0 78,47
BNZL BUNZL Industrie 3.018.286,37 13.0 37,57
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 3.005.502,77 13.0 73,99
METSO METSO CORPORATION Industrie 2.989.513,96 13.0 18,68
MONC MONCLER Zyklische Konsumgüter  2.978.006,01 13.0 57,73
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.975.331,52 13.0 51,52
KEY KEYERA CORP Energie 2.897.909,17 13.0 42,43
1802 OBAYASHI Industrie 2.861.916,65 13.0 19,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.811.069,10 13.0 131,15
4307 NOMURA RESEARCH INSTITUTE IT 2.784.505,83 12.0 29,94
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.757.338,54 12.0 44,81
CLX CLOROX Nichtzyklische Konsumgüter 2.698.710,90 12.0 98,26
OMV OMV AG Energie 2.627.771,14 12.0 73,69
AKRBP AKER BP Energie 2.577.880,58 12.0 35,00
BVI BUREAU VERITAS SA Industrie 2.504.420,21 11.0 32,53
EXC EXELON CORP Versorger 2.457.403,65 11.0 45,63
3 HONG KONG AND CHINA GAS LTD Versorger 2.401.591,39 11.0 0,89
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.348.667,02 10.0 1,94
COLO B COLOPLAST B Gesundheitsversorgung 2.239.776,03 10.0 67,31
LI KLEPIERRE REIT SA Immobilien 2.221.847,48 10.0 45,62
6954 FANUC CORP Industrie 2.194.518,92 10.0 39,05
SKF B SKF B Industrie 2.178.992,91 10.0 27,73
SKA B SKANSKA B Industrie 2.164.603,45 10.0 28,10
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.125.693,68 9.0 1,07
7270 SUBARU Zyklische Konsumgüter  2.071.660,23 9.0 16,72
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.949.067,56 9.0 3,11
BNR BRENNTAG Industrie 1.943.940,49 9.0 71,48
7272 YAMAHA MOTOR Zyklische Konsumgüter  1.936.943,96 9.0 8,51
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.912.547,05 9.0 18,65
6841 YOKOGAWA ELECTRIC IT 1.868.850,07 8.0 36,43
AMUN AMUNDI SA Finanzwesen 1.860.203,45 8.0 111,28
SECU B SECURITAS B Industrie 1.851.216,12 8.0 16,30
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.793.292,81 8.0 9,58
4523 EISAI Gesundheitsversorgung 1.778.245,57 8.0 29,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.758.344,59 8.0 1,00
7202 ISUZU MOTORS Zyklische Konsumgüter  1.733.731,44 8.0 14,69
NTGY NATURGY ENERGY GROUP SA Versorger 1.728.619,99 8.0 33,09
HEN HENKEL AG Nichtzyklische Konsumgüter 1.725.643,71 8.0 82,27
TRYG TRYG Finanzwesen 1.713.174,36 8.0 23,60
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.694.814,85 8.0 15,29
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.656.994,21 7.0 4,99
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.644.527,72 7.0 24,82
KGF KINGFISHER PLC Zyklische Konsumgüter  1.636.688,18 7.0 4,22
SCA B SVENSKA CELLULOSA B Materialien 1.629.833,16 7.0 11,59
IG ITALGAS Versorger 1.601.434,67 7.0 10,41
CAR CAR GROUP LTD Kommunikation 1.569.663,99 7.0 18,18
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.532.705,11 7.0 1,72
CEN CONTACT ENERGY LTD Versorger 1.362.811,58 6.0 5,32
AMT AMERICAN TOWER REIT CORP Immobilien 1.361.510,00 6.0 173,00
BMED BANCA MEDIOLANUM Finanzwesen 1.350.468,75 6.0 27,15
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.321.211,51 6.0 49,83
83 SINO LAND LTD Immobilien 1.292.851,50 6.0 1,36
ELISA ELISA Kommunikation 1.281.420,33 6.0 40,28
T TELUS Kommunikation 1.261.617,75 6.0 9,53
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.144.660,94 5.0 3,59
EUR EUR CASH Cash und/oder Derivate 557.789,73 2.0 115,14
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 473.000,00 2.0 100,00
JPY JPY CASH Cash und/oder Derivate 377.361,46 2.0 0,64
HKD HKD CASH Cash und/oder Derivate 197.495,83 1.0 12,75
ILS ILS CASH Cash und/oder Derivate 124.404,06 1.0 32,85
NOK NOK CASH Cash und/oder Derivate 116.855,99 1.0 10,49
GBP GBP CASH Cash und/oder Derivate 116.520,67 1.0 134,37
AUD AUD CASH Cash und/oder Derivate 78.763,51 0.0 69,99
SGD SGD CASH Cash und/oder Derivate 78.388,38 0.0 77,97
CHF CHF CASH Cash und/oder Derivate 72.417,38 0.0 123,42
SEK SEK CASH Cash und/oder Derivate 67.089,96 0.0 10,47
NZD NZD CASH Cash und/oder Derivate 64.300,64 0.0 58,71
CAD CAD CASH Cash und/oder Derivate 36.735,62 0.0 71,24
DKK DKK CASH Cash und/oder Derivate 27.249,56 0.0 15,40
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.628,25
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 3.195,80