Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 214 securities.
Note: The data shown here is as of date Juni 25, 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 | 70.594.653 | 341.0 | 199,00 |
| AMAT | APPLIED MATERIAL INC | IT | 69.612.720 | 336.0 | 588,97 |
| AAPL | APPLE INC | IT | 60.602.789 | 292.0 | 293,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.958.278 | 260.0 | 342,86 |
| CSCO | CISCO SYSTEMS INC | IT | 53.242.015 | 257.0 | 119,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.823.237 | 240.0 | 120,60 |
| MSFT | MICROSOFT CORP | IT | 48.859.444 | 236.0 | 365,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.714.242 | 230.0 | 152,87 |
| QCOM | QUALCOMM INC | IT | 45.854.197 | 221.0 | 197,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 45.230.555 | 218.0 | 432,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.144.212 | 208.0 | 45,68 |
| ALV | ALLIANZ | Finanzwesen | 40.518.974 | 195.0 | 458,74 |
| AVGO | BROADCOM INC | IT | 37.951.013 | 183.0 | 382,07 |
| SAP | SAP | IT | 37.302.148 | 180.0 | 152,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.534.776 | 167.0 | 408,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.005.366 | 154.0 | 24,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.513.984 | 147.0 | 434,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 30.345.077 | 146.0 | 59,74 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 30.082.595 | 145.0 | 220,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.131.985 | 126.0 | 55,00 |
| LRCX | LAM RESEARCH CORP | IT | 26.055.721 | 126.0 | 374,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.020.800 | 126.0 | 24,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.297.321 | 122.0 | 68,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 25.098.810 | 121.0 | 719,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.226.208 | 107.0 | 47,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.308.282 | 103.0 | 83,41 |
| UNP | UNION PACIFIC CORP | Industrie | 21.081.196 | 102.0 | 259,96 |
| USB | US BANCORP | Finanzwesen | 20.845.908 | 101.0 | 60,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.646.143 | 100.0 | 219,85 |
| ENEL | ENEL | Versorger | 20.016.329 | 97.0 | 11,19 |
| ASML | ASML HOLDING NV | IT | 19.997.044 | 96.0 | 1.762,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.948.140 | 91.0 | 22,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.435.138 | 89.0 | 106,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.389.410 | 89.0 | 129,15 |
| NG. | NATIONAL GRID PLC | Versorger | 18.006.603 | 87.0 | 16,31 |
| CS | AXA SA | Finanzwesen | 17.575.029 | 85.0 | 48,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.297.491 | 83.0 | 294,06 |
| INTU | INTUIT INC | IT | 16.813.984 | 81.0 | 262,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.401.037 | 79.0 | 543,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.902.009 | 77.0 | 101,87 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.640.106 | 75.0 | 39,71 |
| 8001 | ITOCHU CORP | Industrie | 14.524.570 | 70.0 | 11,24 |
| KMI | KINDER MORGAN INC | Energie | 14.415.307 | 70.0 | 32,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.293.535 | 69.0 | 141,20 |
| PCAR | PACCAR INC | Industrie | 13.859.746 | 67.0 | 117,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.826.443 | 67.0 | 63,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.625.664 | 66.0 | 115,86 |
| TEL | TE CONNECTIVITY PLC | IT | 13.588.563 | 66.0 | 198,55 |
| REL | RELX PLC | Industrie | 12.991.800 | 63.0 | 31,26 |
| CMI | CUMMINS INC | Industrie | 12.925.972 | 62.0 | 694,87 |
| OKE | ONEOK INC | Energie | 12.875.431 | 62.0 | 87,31 |
| DHL | DEUTSCHE POST AG | Industrie | 12.458.749 | 60.0 | 58,04 |
| TTE | TOTALENERGIES | Energie | 12.243.051 | 59.0 | 78,83 |
| VOLV B | VOLVO CLASS B | Industrie | 11.790.142 | 57.0 | 32,56 |
| CABK | CAIXABANK SA | Finanzwesen | 11.506.814 | 56.0 | 14,03 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.501.221 | 55.0 | 51,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.894.245 | 53.0 | 345,29 |
| SREN | SWISS RE AG | Finanzwesen | 10.850.620 | 52.0 | 155,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.789.283 | 52.0 | 20,77 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.664.672 | 47.0 | 77,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.410.350 | 45.0 | 62,81 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.149.177 | 44.0 | 48,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.581.598 | 41.0 | 18,80 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.574.405 | 41.0 | 30,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.518.925 | 41.0 | 1,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.440.529 | 41.0 | 106,73 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.353.522 | 40.0 | 10,68 |
| 6301 | KOMATSU LTD | Industrie | 8.034.910 | 39.0 | 40,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.965.865 | 38.0 | 993,25 |
| 6702 | FUJITSU LTD | IT | 7.905.971 | 38.0 | 19,97 |
| SIKA | SIKA AG | Materialien | 7.347.767 | 35.0 | 202,56 |
| PAYX | PAYCHEX INC | Industrie | 7.245.516 | 35.0 | 96,30 |
| KBC | KBC GROEP | Finanzwesen | 7.190.747 | 35.0 | 132,46 |
| NTAP | NETAPP INC | IT | 7.080.469 | 34.0 | 155,56 |
| VICI | VICI PPTYS INC | Immobilien | 7.028.162 | 34.0 | 26,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.950.024 | 34.0 | 41,82 |
| ERIC B | ERICSSON B | IT | 6.886.238 | 33.0 | 11,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.647.960 | 32.0 | 74,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.299.613 | 30.0 | 46,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.202.403 | 30.0 | 120,98 |
| CI | CIGNA | Gesundheitsversorgung | 6.191.716 | 30.0 | 279,46 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.099.405 | 29.0 | 16,93 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.074.030 | 29.0 | 15,61 |
| 6971 | KYOCERA CORP | IT | 5.960.022 | 29.0 | 21,74 |
| REP | REPSOL SA | Energie | 5.881.838 | 28.0 | 23,84 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.880.748 | 28.0 | 29,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.858.904 | 28.0 | 17,58 |
| AV. | AVIVA PLC | Finanzwesen | 5.845.642 | 28.0 | 8,45 |
| USD | USD CASH | Cash und/oder Derivate | 5.777.594 | 28.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.699.115 | 27.0 | 213,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.663.019 | 27.0 | 38,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.318.628 | 26.0 | 20,60 |
| NN | NN GROUP NV | Finanzwesen | 5.282.619 | 25.0 | 86,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.277.132 | 25.0 | 13,35 |
| EQNR | EQUINOR | Energie | 5.260.512 | 25.0 | 31,52 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.217.815 | 25.0 | 105,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.201.652 | 25.0 | 99,89 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.201.416 | 25.0 | 11,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.176.824 | 25.0 | 20,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.123.294 | 25.0 | 5,93 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.037.320 | 24.0 | 65,42 |
| HPQ | HP INC | IT | 4.872.664 | 24.0 | 23,29 |
| VRSN | VERISIGN INC | IT | 4.846.490 | 23.0 | 252,08 |
| 9433 | KDDI CORP | Kommunikation | 4.787.512 | 23.0 | 16,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.782.035 | 23.0 | 90,55 |
| 7751 | CANON INC | IT | 4.781.522 | 23.0 | 25,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.672.154 | 23.0 | 69,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.656.315 | 22.0 | 22,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.624.218 | 22.0 | 239,92 |
| BAMI | BANCO BPM | Finanzwesen | 4.605.456 | 22.0 | 17,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.559.892 | 22.0 | 41,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.432.843 | 21.0 | 5,04 |
| BXB | BRAMBLES LTD | Industrie | 4.208.655 | 20.0 | 13,14 |
| KNEBV | KONE | Industrie | 4.142.752 | 20.0 | 55,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.009.621 | 19.0 | 797,93 |
| HEXA B | HEXAGON CLASS B | IT | 3.912.969 | 19.0 | 8,23 |
| CDW | CDW CORP | IT | 3.778.984 | 18.0 | 130,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.745.153 | 18.0 | 140,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.739.906 | 18.0 | 110,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.728.336 | 18.0 | 77,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.705.827 | 18.0 | 30,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.680.170 | 18.0 | 11,53 |
| CAP | CAPGEMINI | IT | 3.611.653 | 17.0 | 100,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.485.984 | 17.0 | 103,20 |
| UPM | UPM-KYMMENE | Materialien | 3.446.188 | 17.0 | 26,75 |
| 6701 | NEC CORP | IT | 3.437.015 | 17.0 | 23,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.267.732 | 16.0 | 3,52 |
| 8002 | MARUBENI CORP | Industrie | 3.261.680 | 16.0 | 28,97 |
| SRG | SNAM | Versorger | 3.245.183 | 16.0 | 7,13 |
| INF | INFORMA PLC | Kommunikation | 3.224.972 | 16.0 | 11,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.187.089 | 15.0 | 11,46 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.147.188 | 15.0 | 13,05 |
| DSY | DASSAULT SYSTEMES | IT | 3.115.307 | 15.0 | 19,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.113.682 | 15.0 | 25,62 |
| EN | BOUYGUES SA | Industrie | 3.060.474 | 15.0 | 56,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.892.199 | 14.0 | 58,11 |
| AGS | AGEAS SA | Finanzwesen | 2.883.191 | 14.0 | 78,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.867.976 | 14.0 | 19,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.832.295 | 14.0 | 76,25 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.829.902 | 14.0 | 74,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.827.776 | 14.0 | 5,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.786.143 | 13.0 | 238,40 |
| 1802 | OBAYASHI CORP | Industrie | 2.736.598 | 13.0 | 19,66 |
| BNZL | BUNZL | Industrie | 2.726.875 | 13.0 | 35,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.693.254 | 13.0 | 45,37 |
| KEY | KEYERA CORP | Energie | 2.652.863 | 13.0 | 40,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.652.367 | 13.0 | 47,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.588.434 | 12.0 | 125,16 |
| METSO | METSO CORPORATION | Industrie | 2.586.921 | 12.0 | 16,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.527.093 | 12.0 | 95,38 |
| 6954 | FANUC CORP | Industrie | 2.466.057 | 12.0 | 45,50 |
| SGE | THE SAGE GROUP PLC | IT | 2.437.436 | 12.0 | 10,63 |
| EXC | EXELON CORP | Versorger | 2.436.455 | 12.0 | 46,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.426.892 | 12.0 | 27,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.239.657 | 11.0 | 0,86 |
| BVI | BUREAU VERITAS SA | Industrie | 2.214.128 | 11.0 | 29,82 |
| AKRBP | AKER BP | Energie | 2.210.167 | 11.0 | 31,11 |
| OMV | OMV AG | Energie | 2.135.840 | 10.0 | 62,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.129.879 | 10.0 | 1,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.091.869 | 10.0 | 1,09 |
| SKA B | SKANSKA B | Industrie | 1.958.637 | 9.0 | 26,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.952.497 | 9.0 | 41,58 |
| SKF B | SKF B | Industrie | 1.925.751 | 9.0 | 25,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.844.928 | 9.0 | 57,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.756.976 | 8.0 | 14,68 |
| SECU B | SECURITAS B | Industrie | 1.738.152 | 8.0 | 15,87 |
| IG | ITALGAS | Versorger | 1.736.552 | 8.0 | 11,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.706.534 | 8.0 | 17,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.695.522 | 8.0 | 34,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.658.331 | 8.0 | 7,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.642.139 | 8.0 | 2,72 |
| BNR | BRENNTAG | Industrie | 1.629.228 | 8.0 | 62,15 |
| TRYG | TRYG | Finanzwesen | 1.592.459 | 8.0 | 22,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.574.248 | 8.0 | 77,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.572.525 | 8.0 | 31,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.543.913 | 7.0 | 8,56 |
| AMUN | AMUNDI SA | Finanzwesen | 1.515.996 | 7.0 | 94,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.510.642 | 7.0 | 13,26 |
| CAR | CAR GROUP LTD | Kommunikation | 1.501.809 | 7.0 | 18,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.462.754 | 7.0 | 13,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.458.806 | 7.0 | 3,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.442.362 | 7.0 | 22,59 |
| T | TELUS | Kommunikation | 1.434.888 | 7.0 | 11,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.398.082 | 7.0 | 10,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.387.182 | 7.0 | 24,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.323.279 | 6.0 | 174,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.310.871 | 6.0 | 5,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.306.352 | 6.0 | 51,13 |
| ELISA | ELISA | Kommunikation | 1.305.578 | 6.0 | 42,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.297.888 | 6.0 | 4,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.297.365 | 6.0 | 1,51 |
| 83 | SINO LAND LTD | Immobilien | 1.239.152 | 6.0 | 1,35 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.193.344 | 6.0 | 24,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 997.918 | 5.0 | 3,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 997.864 | 5.0 | 0,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 989.273 | 5.0 | 68,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 905.820 | 4.0 | 131,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 515.355 | 2.0 | 113,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 390.353 | 2.0 | 70,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 374.000 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 238.843 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.759 | 1.0 | 33,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.305 | 0.0 | 68,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.106 | 0.0 | 122,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.120 | 0.0 | 10,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.859 | 0.0 | 56,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.068 | 0.0 | 77,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.392 | 0.0 | 10,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.244 | 0.0 | 15,17 |
| JPY | JPY/USD | Cash und/oder Derivate | 361 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 153 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.428,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.099,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
