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 210 securities.

Note: The data shown here is as of date Juni 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 CORP IT 71.309.187,84 358.0 208,64
AAPL APPLE INC IT 60.049.881,76 301.0 301,54
AMAT APPLIED MATERIAL INC IT 56.139.371,05 282.0 492,17
CSCO CISCO SYSTEMS INC IT 53.277.606,85 267.0 124,15
MSFT MICROSOFT CORP IT 53.123.106,54 267.0 411,74
QCOM QUALCOMM INC IT 48.815.105,43 245.0 217,77
MRK MERCK & CO INC Gesundheitsversorgung 47.650.711,68 239.0 119,52
HD HOME DEPOT INC Zyklische Konsumgüter  47.179.363,14 237.0 309,71
NOVN NOVARTIS AG Gesundheitsversorgung 44.487.754,16 223.0 147,24
SAP SAP IT 42.948.627,11 216.0 182,48
VZ VERIZON COMMUNICATIONS INC Kommunikation 41.416.515,20 208.0 45,44
AVGO BROADCOM INC IT 37.897.113,00 190.0 396,60
ALV ALLIANZ Finanzwesen 36.805.025,61 185.0 431,79
8035 TOKYO ELECTRON LTD IT 34.747.303,00 174.0 343,69
ROP ROCHE PS PAR AG Gesundheitsversorgung 33.201.313,13 167.0 404,92
PFE PFIZER INC Gesundheitsversorgung 32.797.468,62 165.0 25,62
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 27.413.094,92 138.0 55,92
DELL DELL TECHNOLOGIES INC CLASS C IT 27.188.236,80 136.0 400,77
PGR PROGRESSIVE CORP Finanzwesen 26.196.010,60 131.0 200,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.478.733,86 128.0 55,57
ACN ACCENTURE PLC CLASS A IT 23.966.507,57 120.0 174,43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 23.253.619,15 117.0 22,39
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 23.173.436,73 116.0 688,37
SAN SANOFI SA Gesundheitsversorgung 21.814.112,64 109.0 88,49
LRCX LAM RESEARCH CORP IT 21.766.377,15 109.0 324,45
UNP UNION PACIFIC CORP Industrie 20.860.076,14 105.0 268,67
ADP AUTOMATIC DATA PROCESSING INC Industrie 20.584.908,57 103.0 229,07
6981 MURATA MANUFACTURING LTD IT 19.605.667,61 98.0 54,41
ASML ASML HOLDING NV IT 19.311.827,63 97.0 1.748,15
ENEL ENEL Versorger 19.065.740,45 96.0 11,05
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 19.058.125,07 96.0 42,00
CMCSA COMCAST CORP CLASS A Kommunikation 19.032.187,68 96.0 23,76
USB US BANCORP Finanzwesen 18.914.202,00 95.0 55,35
INTU INTUIT INC IT 18.902.209,21 95.0 305,51
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.877.015,30 90.0 107,70
NG. NATIONAL GRID PLC Versorger 17.229.335,89 86.0 16,05
NXPI NXP SEMICONDUCTORS NV IT 17.093.609,82 86.0 301,14
CS AXA SA Finanzwesen 16.009.382,81 80.0 45,82
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 15.079.375,54 76.0 518,12
MFC MANULIFE FINANCIAL CORP Finanzwesen 14.789.433,71 74.0 38,91
CVS CVS HEALTH CORP Gesundheitsversorgung 14.622.966,24 73.0 97,08
8001 ITOCHU CORP Industrie 14.361.740,33 72.0 11,52
REL RELX PLC Industrie 13.922.148,51 70.0 34,72
CNR CANADIAN NATIONAL RAILWAY Industrie 13.731.718,97 69.0 121,01
TTE TOTALENERGIES Energie 13.528.593,30 68.0 89,27
TEL TE CONNECTIVITY PLC IT 13.423.454,46 67.0 205,61
PCAR PACCAR INC Industrie 13.379.100,84 67.0 118,44
KMI KINDER MORGAN INC Energie 13.354.665,87 67.0 31,29
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  12.857.606,28 65.0 62,97
DHL DEUTSCHE POST AG Industrie 12.768.408,23 64.0 59,74
OKE ONEOK INC Energie 12.543.039,80 63.0 88,15
VOLV B VOLVO CLASS B Industrie 12.159.030,98 61.0 34,36
CABK CAIXABANK SA Finanzwesen 12.123.275,17 61.0 13,12
TGT TARGET CORP Nichtzyklische Konsumgüter 12.108.893,72 61.0 123,97
CMI CUMMINS INC Industrie 12.075.278,68 61.0 672,68
GOOGL ALPHABET INC CLASS A Kommunikation 11.060.609,64 56.0 363,31
DGE DIAGEO PLC Nichtzyklische Konsumgüter 10.201.562,90 51.0 20,06
SREN SWISS RE AG Finanzwesen 9.963.256,54 50.0 148,19
SLF SUN LIFE FINANCIAL INC Finanzwesen 9.291.392,89 47.0 73,65
9434 SOFTBANK CORP Kommunikation 8.933.563,92 45.0 1,34
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 8.899.396,94 45.0 60,53
G ASSICURAZIONI GENERALI Finanzwesen 8.819.299,33 44.0 46,05
6702 FUJITSU LTD IT 8.424.137,18 42.0 21,64
6301 KOMATSU LTD Industrie 8.091.126,59 41.0 40,95
8750 DAIICHI LIFE GROUP INC Finanzwesen 8.016.416,28 40.0 10,42
U11 UNITED OVERSEAS BANK LTD Finanzwesen 7.899.616,79 40.0 29,34
ERIC B ERICSSON B IT 7.824.655,89 39.0 12,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.728.932,25 39.0 17,55
NTAP NETAPP INC IT 7.478.823,03 38.0 170,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.458.325,00 37.0 97,75
PAYX PAYCHEX INC Industrie 7.343.622,96 37.0 98,92
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.081.852,14 36.0 43,23
VICI VICI PPTYS INC Immobilien 6.952.859,60 35.0 27,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.786.199,80 34.0 876,77
KBC KBC GROEP Finanzwesen 6.773.171,78 34.0 129,33
SIKA SIKA AG Materialien 6.499.409,00 33.0 185,71
PPL PEMBINA PIPELINE CORP Energie 6.487.995,68 33.0 48,39
CI CIGNA Gesundheitsversorgung 6.190.124,14 31.0 289,61
EIX EDISON INTERNATIONAL Versorger 6.121.426,08 31.0 70,84
EQNR EQUINOR Energie 6.056.794,46 30.0 37,62
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 5.930.922,63 30.0 15,79
REP REPSOL SA Energie 5.924.646,82 30.0 26,60
6971 KYOCERA CORP IT 5.906.866,98 30.0 22,31
RF REGIONS FINANCIAL CORP Finanzwesen 5.893.698,72 30.0 28,56
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 5.707.189,00 29.0 16,49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.624.411,59 28.0 52,99
PPG PPG INDUSTRIES INC Materialien 5.582.593,28 28.0 112,88
QBE QBE INSURANCE GROUP LTD Finanzwesen 5.561.826,90 28.0 16,00
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.474.065,56 27.0 6,10
AV. AVIVA PLC Finanzwesen 5.440.105,04 27.0 8,15
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 5.358.686,88 27.0 227,14
4901 FUJIFILM HOLDINGS CORP IT 5.335.301,87 27.0 21,40
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.307.249,27 27.0 21,43
ML MICHELIN Zyklische Konsumgüter  5.264.864,28 26.0 36,69
VRSN VERISIGN INC IT 5.256.688,68 26.0 283,41
BMW BMW AG Zyklische Konsumgüter  5.252.227,50 26.0 80,49
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 5.208.665,19 26.0 70,12
HPQ HP INC IT 5.121.861,66 26.0 25,38
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.119.958,77 26.0 13,42
A5G AIB GROUP PLC Finanzwesen 5.102.359,52 26.0 11,55
PUB PUBLICIS GROUPE SA Kommunikation 5.100.681,50 26.0 101,55
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.048.568,00 25.0 196,00
USD USD CASH Cash und/oder Derivate 5.046.852,66 25.0 100,00
TROW T ROWE PRICE GROUP INC Finanzwesen 5.045.255,25 25.0 105,45
NN NN GROUP NV Finanzwesen 4.870.218,65 24.0 82,27
7751 CANON INC IT 4.846.557,77 24.0 27,06
9433 KDDI CORP Kommunikation 4.750.856,11 24.0 17,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.571.533,05 23.0 23,35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.374.430,00 22.0 85,87
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 4.338.210,68 22.0 894,66
BAMI BANCO BPM Finanzwesen 4.328.195,71 22.0 15,37
KPN KONINKLIJKE KPN NV Kommunikation 4.263.239,17 21.0 5,03
KNEBV KONE Industrie 4.181.773,36 21.0 57,78
HEXA B HEXAGON CLASS B IT 4.119.558,66 21.0 8,98
CAP CAPGEMINI IT 4.078.857,85 20.0 118,19
LOGN LOGITECH INTERNATIONAL SA IT 3.893.279,05 20.0 114,51
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.840.853,38 19.0 148,98
CDW CDW CORP IT 3.772.927,47 19.0 134,81
BXB BRAMBLES LTD Industrie 3.688.195,87 19.0 11,94
UPM UPM-KYMMENE Materialien 3.623.166,78 18.0 29,17
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.583.374,74 18.0 30,14
6701 NEC CORP IT 3.574.421,09 18.0 25,59
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.573.037,46 18.0 11,61
DSY DASSAULT SYSTEMES IT 3.497.626,18 18.0 22,96
BBY BEST BUY INC Zyklische Konsumgüter  3.435.257,72 17.0 74,17
8002 MARUBENI CORP Industrie 3.300.715,25 17.0 30,42
SRG SNAM Versorger 3.166.579,61 16.0 7,22
GPC GENUINE PARTS Zyklische Konsumgüter  3.161.764,04 16.0 97,07
TLS TELSTRA GROUP LTD Kommunikation 3.138.540,95 16.0 3,51
CPU COMPUTERSHARE LTD Industrie 3.053.218,75 15.0 24,66
INF INFORMA PLC Kommunikation 3.043.118,03 15.0 10,82
SUN SUNCORP GROUP LTD Finanzwesen 3.040.798,13 15.0 12,39
MONC MONCLER Zyklische Konsumgüter  3.034.393,83 15.0 63,23
EN BOUYGUES SA Industrie 2.982.775,05 15.0 56,79
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.918.528,89 15.0 258,99
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 2.838.440,00 14.0 5,34
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.835.574,85 14.0 20,33
KEY KEYERA CORP Energie 2.769.688,91 14.0 41,11
METSO METSO CORPORATION Industrie 2.698.262,33 14.0 18,12
AKRBP AKER BP Energie 2.672.808,55 13.0 36,76
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.664.242,70 13.0 46,55
ITRK INTERTEK GROUP PLC Industrie 2.661.888,81 13.0 74,32
ASRNL ASR NEDERLAND NV Finanzwesen 2.660.876,52 13.0 73,06
AGS AGEAS SA Finanzwesen 2.617.690,97 13.0 73,58
1802 OBAYASHI CORP Industrie 2.580.188,65 13.0 19,18
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.557.704,42 13.0 47,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.554.185,90 13.0 128,10
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.547.853,95 13.0 29,35
SGE THE SAGE GROUP PLC IT 2.543.715,20 13.0 11,50
SGRO SEGRO REIT PLC Immobilien 2.536.084,30 13.0 9,46
BNZL BUNZL Industrie 2.486.849,87 12.0 33,28
CLX CLOROX Nichtzyklische Konsumgüter 2.430.767,04 12.0 95,16
OMV OMV AG Energie 2.424.213,58 12.0 68,10
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.372.329,35 12.0 1,76
3 HONG KONG AND CHINA GAS LTD Versorger 2.353.960,90 12.0 0,87
6954 FANUC CORP Industrie 2.324.275,23 12.0 44,53
EXC EXELON CORP Versorger 2.243.539,20 11.0 44,80
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.109.551,34 11.0 1,14
BVI BUREAU VERITAS SA Industrie 2.091.936,99 10.0 29,22
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.921.031,05 10.0 2,67
SKF B SKF B Industrie 1.898.610,47 10.0 26,00
LI KLEPIERRE REIT SA Immobilien 1.833.551,62 9.0 40,51
SKA B SKANSKA B Industrie 1.832.464,96 9.0 25,60
COLO B COLOPLAST B Gesundheitsversorgung 1.832.151,28 9.0 59,25
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.815.640,23 9.0 17,39
7270 SUBARU CORP Zyklische Konsumgüter  1.798.678,83 9.0 15,57
SECU B SECURITAS B Industrie 1.741.308,34 9.0 16,50
IG ITALGAS Versorger 1.686.590,25 8.0 11,81
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.662.625,95 8.0 24,40
NTGY NATURGY ENERGY GROUP SA Versorger 1.615.945,00 8.0 33,31
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.613.254,21 8.0 7,62
BNR BRENNTAG Industrie 1.598.801,95 8.0 63,30
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.554.195,83 8.0 13,65
TRYG TRYG Finanzwesen 1.532.455,78 8.0 22,73
AMUN AMUNDI SA Finanzwesen 1.525.197,74 8.0 98,22
T TELUS Kommunikation 1.498.424,13 8.0 12,19
CAR CAR GROUP LTD Kommunikation 1.497.075,54 8.0 18,68
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.487.388,85 7.0 55,33
6841 YOKOGAWA ELECTRIC CORP IT 1.484.599,43 7.0 30,86
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.483.913,55 7.0 13,51
KGF KINGFISHER PLC Zyklische Konsumgüter  1.434.459,65 7.0 3,73
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.434.256,25 7.0 8,25
SCA B SVENSKA CELLULOSA B Materialien 1.414.088,08 7.0 10,83
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.396.396,40 7.0 4,50
HEN HENKEL AG Nichtzyklische Konsumgüter 1.393.996,59 7.0 71,56
AMT AMERICAN TOWER REIT CORP Immobilien 1.381.564,60 7.0 189,10
ELISA ELISA Kommunikation 1.352.118,85 7.0 45,78
4523 EISAI LTD Gesundheitsversorgung 1.321.882,75 7.0 23,77
83 SINO LAND LTD Immobilien 1.313.314,45 7.0 1,48
CEN CONTACT ENERGY LTD Versorger 1.311.089,28 7.0 5,52
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.265.067,76 6.0 1,52
BMED BANCA MEDIOLANUM Finanzwesen 1.200.806,72 6.0 22,66
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.181.440,93 6.0 3,54
BMW3 BMW PREF AG Zyklische Konsumgüter  1.111.787,77 6.0 80,45
JPY JPY CASH Cash und/oder Derivate 1.096.953,06 6.0 0,62
GBP GBP CASH Cash und/oder Derivate 982.981,75 5.0 133,43
EUR EUR CASH Cash und/oder Derivate 556.631,29 3.0 115,42
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 369.000,00 2.0 100,00
HKD HKD CASH Cash und/oder Derivate 260.035,20 1.0 12,76
CAD CAD CASH Cash und/oder Derivate 206.742,95 1.0 71,73
ILS ILS CASH Cash und/oder Derivate 108.266,69 1.0 34,14
SGD SGD CASH Cash und/oder Derivate 90.462,27 0.0 77,65
NOK NOK CASH Cash und/oder Derivate 67.409,19 0.0 10,57
AUD AUD CASH Cash und/oder Derivate 65.250,38 0.0 70,59
NZD NZD CASH Cash und/oder Derivate 63.292,86 0.0 58,21
CHF CHF CASH Cash und/oder Derivate 59.626,63 0.0 125,48
SEK SEK CASH Cash und/oder Derivate 49.734,76 0.0 10,62
DKK DKK CASH Cash und/oder Derivate 33.287,91 0.0 15,44
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.416,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.054,70