Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 213 securities.
Note: The data shown here is as of date Aug. 19, 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 | 81.954.852,00 | 350.0 | 217,56 |
| AAPL | APPLE | IT | 69.567.947,25 | 297.0 | 316,83 |
| MSFT | MICROSOFT | IT | 68.755.553,46 | 294.0 | 484,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.771.509,80 | 285.0 | 152,20 |
| AMAT | APPLIED MATERIAL INC | IT | 62.272.312,02 | 266.0 | 496,17 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 57.539.416,00 | 246.0 | 344,30 |
| SAP | SAP | IT | 56.155.779,48 | 240.0 | 216,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.564.607,67 | 225.0 | 158,59 |
| CSCO | CISCO SYSTEMS INC | IT | 52.203.810,45 | 223.0 | 110,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.507.981,28 | 212.0 | 49,36 |
| ALV | ALLIANZ | Finanzwesen | 47.912.138,17 | 205.0 | 510,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.181.527,04 | 176.0 | 458,36 |
| QCOM | QUALCOMM | IT | 39.938.501,61 | 171.0 | 161,91 |
| PFE | PFIZER | Gesundheitsversorgung | 39.927.886,48 | 171.0 | 28,24 |
| 8035 | TOKYO ELECTRON | IT | 38.343.968,43 | 164.0 | 345,13 |
| AVGO | BROADCOM INC | IT | 38.235.840,32 | 163.0 | 362,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.115.870,78 | 146.0 | 67,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.052.853,26 | 146.0 | 63,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 32.817.838,76 | 140.0 | 28,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 32.664.857,70 | 140.0 | 437,55 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 31.479.815,76 | 135.0 | 217,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.700.982,27 | 118.0 | 183,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.648.259,48 | 118.0 | 277,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.119.230,49 | 116.0 | 732,08 |
| UNP | UNION PACIFIC | Industrie | 25.992.826,80 | 111.0 | 301,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.858.925,57 | 106.0 | 91,62 |
| INTU | INTUIT | IT | 24.684.569,47 | 105.0 | 362,47 |
| CMCSA | COMCAST CLASS A | Kommunikation | 23.636.435,98 | 101.0 | 26,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.329.154,01 | 100.0 | 46,72 |
| USB | US BANCORP | Finanzwesen | 23.250.058,92 | 99.0 | 62,82 |
| LRCX | LAM RESEARCH | IT | 22.678.975,44 | 97.0 | 307,17 |
| ASML | ASML HOLDING | IT | 21.182.407,31 | 91.0 | 1.758,32 |
| ENEL | ENEL | Versorger | 20.994.558,69 | 90.0 | 11,05 |
| CS | AXA SA | Finanzwesen | 19.726.546,77 | 84.0 | 51,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.223.700,70 | 82.0 | 600,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.975.407,08 | 81.0 | 102,86 |
| NG. | NATIONAL GRID PLC | Versorger | 18.808.763,01 | 80.0 | 16,04 |
| 6981 | MURATA MANUFACTURING | IT | 18.242.444,20 | 78.0 | 46,29 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.189.208,72 | 78.0 | 43,48 |
| 8001 | ITOCHU | Industrie | 17.126.718,23 | 73.0 | 12,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.097.111,00 | 73.0 | 159,00 |
| PCAR | PACCAR INC | Industrie | 16.035.598,53 | 69.0 | 127,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.952.040,54 | 68.0 | 127,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.781.322,77 | 67.0 | 67,97 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 15.527.638,25 | 66.0 | 93,65 |
| REL | RELX PLC | Industrie | 15.378.780,77 | 66.0 | 34,84 |
| KMI | KINDER MORGAN | Energie | 15.072.916,32 | 64.0 | 32,08 |
| OKE | ONEOK | Energie | 15.039.966,50 | 64.0 | 96,01 |
| TTE | TOTALENERGIES | Energie | 14.943.040,07 | 64.0 | 90,58 |
| TEL | TE CONNECTIVITY PLC | IT | 14.799.131,86 | 63.0 | 203,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.759.021,94 | 63.0 | 59,75 |
| DHL | DEUTSCHE POST AG | Industrie | 14.711.140,45 | 63.0 | 64,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.121.729,60 | 60.0 | 226,02 |
| VOLV B | VOLVO CLASS B | Industrie | 13.763.451,28 | 59.0 | 35,78 |
| CABK | CAIXABANK SA | Finanzwesen | 12.906.622,66 | 55.0 | 14,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.687.593,91 | 54.0 | 22,99 |
| SREN | SWISS RE AG | Finanzwesen | 12.613.937,12 | 54.0 | 174,85 |
| CMI | CUMMINS INC | Industrie | 12.019.566,09 | 51.0 | 608,37 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.553.635,52 | 49.0 | 344,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.817.056,49 | 46.0 | 67,96 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.575.856,38 | 45.0 | 79,57 |
| 9434 | SOFTBANK | Kommunikation | 10.467.868,29 | 45.0 | 1,47 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.076.505,10 | 43.0 | 50,00 |
| PAYX | PAYCHEX | Industrie | 9.793.507,50 | 42.0 | 122,50 |
| 6702 | FUJITSU | IT | 9.579.189,90 | 41.0 | 22,78 |
| NTAP | NETAPP INC | IT | 9.406.219,68 | 40.0 | 194,48 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.317.622,10 | 40.0 | 11,21 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.278.126,52 | 40.0 | 19,13 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.232.667,00 | 39.0 | 109,88 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.210.012,36 | 39.0 | 31,89 |
| 6301 | KOMATSU | Industrie | 9.137.605,05 | 39.0 | 42,98 |
| SIKA | SIKA AG | Materialien | 8.903.507,89 | 38.0 | 230,99 |
| KBC | KBC GROEP | Finanzwesen | 8.655.466,74 | 37.0 | 150,04 |
| REP | REPSOL | Energie | 8.382.435,45 | 36.0 | 31,97 |
| EQNR | EQUINOR | Energie | 7.525.381,02 | 32.0 | 42,42 |
| VICI | VICI PPTYS INC | Immobilien | 7.371.126,99 | 31.0 | 26,37 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 7.249.881,55 | 31.0 | 41,05 |
| AV. | AVIVA PLC | Finanzwesen | 7.202.274,02 | 31.0 | 9,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.127.591,40 | 30.0 | 60,93 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.114.785,16 | 30.0 | 17,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.093.411,20 | 30.0 | 832,56 |
| PPL | PEMBINA PIPELINE | Energie | 6.995.924,54 | 30.0 | 48,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.991.047,36 | 30.0 | 73,44 |
| CI | CIGNA | Gesundheitsversorgung | 6.748.693,80 | 29.0 | 277,45 |
| ERIC B | ERICSSON B | IT | 6.712.736,86 | 29.0 | 10,24 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.701.250,83 | 29.0 | 25,33 |
| 6971 | KYOCERA | IT | 6.685.416,26 | 29.0 | 22,99 |
| HPQ | HP INC | IT | 6.658.985,34 | 28.0 | 29,94 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.556.122,48 | 28.0 | 118,44 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.483.734,04 | 28.0 | 30,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.297.460,09 | 27.0 | 221,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.286.282,14 | 27.0 | 39,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.225.591,30 | 27.0 | 12,39 |
| PPG | PPG INDUSTRIES | Materialien | 6.207.728,64 | 27.0 | 113,92 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.200.520,28 | 26.0 | 14,76 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.181.839,05 | 26.0 | 16,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.082.146,27 | 26.0 | 17,17 |
| BMW | BMW | Zyklische Konsumgüter | 5.932.296,50 | 25.0 | 68,07 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.916.765,60 | 25.0 | 112,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.880.360,15 | 25.0 | 6,40 |
| NN | NN GROUP | Finanzwesen | 5.867.655,67 | 25.0 | 89,95 |
| VRSN | VERISIGN | IT | 5.579.641,08 | 24.0 | 273,03 |
| 7751 | CANON | IT | 5.552.249,41 | 24.0 | 28,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.541.384,48 | 24.0 | 25,68 |
| 9433 | KDDI | Kommunikation | 5.506.131,02 | 24.0 | 17,94 |
| BAMI | BANCO BPM | Finanzwesen | 5.474.721,93 | 23.0 | 19,41 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.426.981,53 | 23.0 | 19,81 |
| HEXA B | HEXAGON CLASS B | IT | 5.298.808,86 | 23.0 | 10,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.291.504,03 | 23.0 | 94,24 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.049.965,40 | 22.0 | 246,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.003.828,78 | 21.0 | 176,03 |
| CAP | CAPGEMINI | IT | 4.897.466,95 | 21.0 | 128,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.831.735,02 | 21.0 | 134,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.798.038,80 | 21.0 | 898,51 |
| BXB | BRAMBLES | Industrie | 4.720.366,31 | 20.0 | 13,86 |
| KNEBV | KONE | Industrie | 4.655.106,72 | 20.0 | 58,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.646.609,28 | 20.0 | 35,44 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.556.400,75 | 19.0 | 89,21 |
| 6701 | NEC | IT | 4.536.159,12 | 19.0 | 29,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.436.693,31 | 19.0 | 4,75 |
| DSY | DASSAULT SYSTEMES | IT | 4.358.551,93 | 19.0 | 25,94 |
| CDW | CDW | IT | 4.233.992,00 | 18.0 | 137,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.865.584,91 | 17.0 | 13,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.861.150,01 | 16.0 | 1,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.856.312,94 | 16.0 | 11,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.750.305,78 | 16.0 | 301,67 |
| UPM | UPM-KYMMENE | Materialien | 3.693.396,04 | 16.0 | 26,95 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.659.884,21 | 16.0 | 25,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.656.575,87 | 16.0 | 28,28 |
| 8002 | MARUBENI | Industrie | 3.630.878,61 | 16.0 | 30,28 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.599.499,72 | 15.0 | 100,18 |
| INF | INFORMA PLC | Kommunikation | 3.588.333,42 | 15.0 | 12,18 |
| SGE | THE SAGE GROUP | IT | 3.564.241,18 | 15.0 | 14,60 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.353.105,47 | 14.0 | 13,07 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.349.038,08 | 14.0 | 56,48 |
| TLS | TELSTRA GROUP | Kommunikation | 3.331.530,74 | 14.0 | 3,38 |
| AGS | AGEAS | Finanzwesen | 3.315.203,55 | 14.0 | 84,44 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.278.665,19 | 14.0 | 21,30 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.253.163,30 | 14.0 | 78,00 |
| SRG | SNAM | Versorger | 3.252.566,24 | 14.0 | 6,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.248.233,20 | 14.0 | 147,60 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.247.483,60 | 14.0 | 80,80 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.215.095,25 | 14.0 | 5,80 |
| EN | BOUYGUES SA | Industrie | 3.156.970,46 | 13.0 | 54,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.143.964,54 | 13.0 | 79,54 |
| BNZL | BUNZL | Industrie | 3.093.527,06 | 13.0 | 37,51 |
| METSO | METSO CORPORATION | Industrie | 3.068.912,66 | 13.0 | 18,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.042.887,90 | 13.0 | 107,90 |
| KEY | KEYERA | Energie | 2.988.859,53 | 13.0 | 42,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.944.667,10 | 13.0 | 55,60 |
| OMV | OMV | Energie | 2.927.604,16 | 13.0 | 79,95 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.927.507,50 | 13.0 | 30,69 |
| AKRBP | AKER BP | Energie | 2.851.666,83 | 12.0 | 37,70 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.764.113,02 | 12.0 | 11,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.710.722,30 | 12.0 | 42,90 |
| 1802 | OBAYASHI | Industrie | 2.702.730,86 | 12.0 | 18,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.581.112,66 | 11.0 | 0,93 |
| BVI | BUREAU VERITAS SA | Industrie | 2.530.466,71 | 11.0 | 32,00 |
| EXC | EXELON CORP | Versorger | 2.505.361,80 | 11.0 | 45,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.407.454,49 | 10.0 | 3,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.366.024,03 | 10.0 | 69,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.314.667,70 | 10.0 | 1,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.243.781,73 | 10.0 | 44,86 |
| SKF B | SKF B | Industrie | 2.218.985,50 | 9.0 | 27,50 |
| 6954 | FANUC CORP | Industrie | 2.212.731,81 | 9.0 | 38,28 |
| SKA B | SKANSKA B | Industrie | 2.195.683,11 | 9.0 | 27,75 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 2.105.936,97 | 9.0 | 1,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.035.954,85 | 9.0 | 19,33 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.021.160,85 | 9.0 | 15,90 |
| BNR | BRENNTAG | Industrie | 2.009.570,82 | 9.0 | 71,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.915.798,33 | 8.0 | 5,63 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.910.908,99 | 8.0 | 16,78 |
| AMUN | AMUNDI SA | Finanzwesen | 1.898.405,17 | 8.0 | 110,57 |
| 4523 | EISAI | Gesundheitsversorgung | 1.875.244,20 | 8.0 | 30,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.852.717,93 | 8.0 | 34,52 |
| CAR | CAR GROUP | Kommunikation | 1.831.358,42 | 8.0 | 20,65 |
| SECU B | SECURITAS B | Industrie | 1.798.910,83 | 8.0 | 15,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.780.680,70 | 8.0 | 9,26 |
| TRYG | TRYG | Finanzwesen | 1.771.032,53 | 8.0 | 23,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.764.178,25 | 8.0 | 4,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.756.768,65 | 8.0 | 81,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.733.725,66 | 7.0 | 25,47 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.683.646,41 | 7.0 | 32,07 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.658.345,07 | 7.0 | 13,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.648.859,10 | 7.0 | 11,41 |
| IG | ITALGAS | Versorger | 1.589.362,04 | 7.0 | 10,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.449.058,12 | 6.0 | 1,58 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.433.323,03 | 6.0 | 28,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.418.947,64 | 6.0 | 52,08 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.411.100,63 | 6.0 | 174,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.403.795,49 | 6.0 | 5,34 |
| T | TELUS | Kommunikation | 1.361.946,40 | 6.0 | 10,01 |
| ELISA | ELISA | Kommunikation | 1.361.610,23 | 6.0 | 41,64 |
| 83 | SINO LAND LTD | Immobilien | 1.282.130,42 | 5.0 | 1,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.159.411,79 | 5.0 | 3,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 780.661,18 | 3.0 | 136,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 591.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 456.113,86 | 2.0 | 78,62 |
| USD | USD CASH | Cash und/oder Derivate | 357.504,85 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 345.414,06 | 1.0 | 116,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 324.908,42 | 1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 251.334,92 | 1.0 | 71,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 249.005,83 | 1.0 | 15,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 240.342,56 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 159.045,54 | 1.0 | 33,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 121.735,66 | 1.0 | 10,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 115.775,03 | 0.0 | 72,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.190,10 | 0.0 | 59,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.416,44 | 0.0 | 124,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.209,90 | 0.0 | 10,58 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.729,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.239,70 |
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