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 Juli 01, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 85.454.262 | 404.0 | 723,00 |
| NVDA | NVIDIA CORP | IT | 70.981.327 | 336.0 | 200,09 |
| AAPL | APPLE INC | IT | 59.833.571 | 283.0 | 289,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.503.720 | 262.0 | 352,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.086.948 | 251.0 | 128,50 |
| CSCO | CISCO SYSTEMS INC | IT | 52.232.583 | 247.0 | 117,46 |
| MSFT | MICROSOFT CORP | IT | 49.870.163 | 236.0 | 373,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 49.700.692 | 235.0 | 474,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.977.272 | 232.0 | 156,92 |
| QCOM | QUALCOMM INC | IT | 42.922.836 | 203.0 | 184,79 |
| ALV | ALLIANZ | Finanzwesen | 41.817.108 | 198.0 | 473,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.989.622 | 189.0 | 42,34 |
| AVGO | BROADCOM INC | IT | 37.521.908 | 177.0 | 377,75 |
| SAP | SAP | IT | 37.364.944 | 177.0 | 153,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.905.528 | 165.0 | 412,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.058.619 | 152.0 | 24,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 30.524.669 | 144.0 | 60,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.331.207 | 143.0 | 431,46 |
| LRCX | LAM RESEARCH CORP | IT | 30.124.668 | 142.0 | 433,33 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 29.802.915 | 141.0 | 218,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.376.818 | 129.0 | 57,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.908.598 | 127.0 | 25,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.018.671 | 123.0 | 70,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 25.886.769 | 122.0 | 742,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.624.879 | 107.0 | 48,12 |
| ASML | ASML HOLDING NV | IT | 22.333.733 | 106.0 | 1.968,08 |
| UNP | UNION PACIFIC CORP | Industrie | 22.057.568 | 104.0 | 272,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.927.993 | 104.0 | 85,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.030.697 | 99.0 | 223,95 |
| USB | US BANCORP | Finanzwesen | 20.946.478 | 99.0 | 60,40 |
| ENEL | ENEL | Versorger | 20.561.132 | 97.0 | 11,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.546.681 | 97.0 | 24,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.671.353 | 88.0 | 107,50 |
| NG. | NATIONAL GRID PLC | Versorger | 18.281.725 | 86.0 | 16,56 |
| CS | AXA SA | Finanzwesen | 18.152.262 | 86.0 | 50,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.718.763 | 84.0 | 124,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.844.422 | 80.0 | 558,50 |
| INTU | INTUIT INC | IT | 16.734.798 | 79.0 | 261,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.531.028 | 78.0 | 281,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.148.648 | 76.0 | 103,45 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.968.930 | 76.0 | 40,54 |
| 8001 | ITOCHU CORP | Industrie | 14.738.459 | 70.0 | 11,41 |
| PCAR | PACCAR INC | Industrie | 14.225.691 | 67.0 | 120,12 |
| KMI | KINDER MORGAN INC | Energie | 14.141.066 | 67.0 | 31,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.029.826 | 66.0 | 119,30 |
| TEL | TE CONNECTIVITY PLC | IT | 13.797.987 | 65.0 | 201,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.773.681 | 65.0 | 63,02 |
| CMI | CUMMINS INC | Industrie | 13.267.132 | 63.0 | 713,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.221.520 | 63.0 | 130,61 |
| REL | RELX PLC | Industrie | 13.050.129 | 62.0 | 31,40 |
| DHL | DEUTSCHE POST AG | Industrie | 13.030.993 | 62.0 | 60,71 |
| OKE | ONEOK INC | Energie | 12.820.868 | 61.0 | 86,94 |
| VOLV B | VOLVO CLASS B | Industrie | 12.327.290 | 58.0 | 34,05 |
| TTE | TOTALENERGIES | Energie | 12.079.576 | 57.0 | 77,78 |
| CABK | CAIXABANK SA | Finanzwesen | 11.614.226 | 55.0 | 14,16 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.401.832 | 54.0 | 50,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.275.381 | 53.0 | 357,37 |
| SREN | SWISS RE AG | Finanzwesen | 11.100.558 | 52.0 | 159,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.496.280 | 50.0 | 20,21 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.818.735 | 46.0 | 78,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.764.998 | 46.0 | 65,18 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.240.746 | 44.0 | 48,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.723.103 | 41.0 | 19,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.680.941 | 41.0 | 109,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.596.857 | 41.0 | 1,28 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.576.688 | 41.0 | 30,74 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.559.561 | 40.0 | 10,94 |
| 6702 | FUJITSU LTD | IT | 7.907.476 | 37.0 | 19,98 |
| 6301 | KOMATSU LTD | Industrie | 7.753.695 | 37.0 | 38,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.739.300 | 37.0 | 965,00 |
| SIKA | SIKA AG | Materialien | 7.498.737 | 35.0 | 206,72 |
| KBC | KBC GROEP | Finanzwesen | 7.404.240 | 35.0 | 136,40 |
| PAYX | PAYCHEX INC | Industrie | 7.398.251 | 35.0 | 98,33 |
| NTAP | NETAPP INC | IT | 7.044.056 | 33.0 | 154,76 |
| VICI | VICI PPTYS INC | Immobilien | 6.983.447 | 33.0 | 26,55 |
| ERIC B | ERICSSON B | IT | 6.892.506 | 33.0 | 11,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.822.058 | 32.0 | 41,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.668.561 | 32.0 | 74,45 |
| USD | USD CASH | Cash und/oder Derivate | 6.489.355 | 31.0 | 100,00 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.288.085 | 30.0 | 17,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.272.925 | 30.0 | 46,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.243.387 | 30.0 | 16,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.218.296 | 29.0 | 121,29 |
| REP | REPSOL SA | Energie | 6.208.823 | 29.0 | 25,16 |
| CI | CIGNA | Gesundheitsversorgung | 6.107.966 | 29.0 | 275,68 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.022.333 | 28.0 | 30,20 |
| 6971 | KYOCERA CORP | IT | 6.007.852 | 28.0 | 21,91 |
| AV. | AVIVA PLC | Finanzwesen | 5.973.326 | 28.0 | 8,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.908.895 | 28.0 | 17,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.739.569 | 27.0 | 38,59 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.638.910 | 27.0 | 113,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.533.368 | 26.0 | 21,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.500.467 | 26.0 | 206,01 |
| NN | NN GROUP NV | Finanzwesen | 5.378.797 | 25.0 | 87,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.291.463 | 25.0 | 13,38 |
| EQNR | EQUINOR | Energie | 5.288.077 | 25.0 | 31,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.224.365 | 25.0 | 20,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.190.569 | 25.0 | 11,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.147.401 | 24.0 | 98,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.091.473 | 24.0 | 66,12 |
| 9433 | KDDI CORP | Kommunikation | 4.882.815 | 23.0 | 16,89 |
| VRSN | VERISIGN INC | IT | 4.836.493 | 23.0 | 251,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.794.340 | 23.0 | 23,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.779.768 | 23.0 | 90,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.745.644 | 22.0 | 246,22 |
| 7751 | CANON INC | IT | 4.730.680 | 22.0 | 25,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.666.250 | 22.0 | 5,40 |
| HPQ | HP INC | IT | 4.590.221 | 22.0 | 21,94 |
| BAMI | BANCO BPM | Finanzwesen | 4.583.663 | 22.0 | 17,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.428.535 | 21.0 | 65,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.338.136 | 21.0 | 4,93 |
| BXB | BRAMBLES LTD | Industrie | 4.321.283 | 20.0 | 13,50 |
| KNEBV | KONE | Industrie | 4.269.014 | 20.0 | 56,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.261.694 | 20.0 | 38,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.125.153 | 20.0 | 820,93 |
| CDW | CDW CORP | IT | 4.081.373 | 19.0 | 140,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.984.775 | 19.0 | 117,98 |
| HEXA B | HEXAGON CLASS B | IT | 3.938.154 | 19.0 | 8,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.896.912 | 18.0 | 31,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.737.398 | 18.0 | 11,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.660.947 | 17.0 | 136,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.644.289 | 17.0 | 75,88 |
| CAP | CAPGEMINI | IT | 3.598.405 | 17.0 | 100,56 |
| 6701 | NEC CORP | IT | 3.499.354 | 17.0 | 24,15 |
| UPM | UPM-KYMMENE | Materialien | 3.416.708 | 16.0 | 26,52 |
| INF | INFORMA PLC | Kommunikation | 3.324.263 | 16.0 | 12,00 |
| SRG | SNAM | Versorger | 3.286.076 | 16.0 | 7,22 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.265.279 | 15.0 | 3,52 |
| 8002 | MARUBENI CORP | Industrie | 3.249.309 | 15.0 | 28,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.231.666 | 15.0 | 11,62 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.223.557 | 15.0 | 13,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.223.181 | 15.0 | 26,52 |
| DSY | DASSAULT SYSTEMES | IT | 3.217.332 | 15.0 | 20,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.171.568 | 15.0 | 93,89 |
| EN | BOUYGUES SA | Industrie | 3.039.837 | 14.0 | 55,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.011.078 | 14.0 | 20,81 |
| AGS | AGEAS SA | Finanzwesen | 2.952.984 | 14.0 | 80,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.921.796 | 14.0 | 5,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.889.486 | 14.0 | 58,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.861.906 | 14.0 | 77,05 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.851.995 | 13.0 | 75,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.809.503 | 13.0 | 50,42 |
| 1802 | OBAYASHI CORP | Industrie | 2.789.567 | 13.0 | 20,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.783.205 | 13.0 | 238,15 |
| BNZL | BUNZL | Industrie | 2.705.686 | 13.0 | 34,91 |
| METSO | METSO CORPORATION | Industrie | 2.683.831 | 13.0 | 17,38 |
| KEY | KEYERA CORP | Energie | 2.645.777 | 13.0 | 40,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.643.390 | 13.0 | 44,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.612.838 | 12.0 | 126,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.540.045 | 12.0 | 28,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.528.683 | 12.0 | 95,44 |
| SGE | THE SAGE GROUP PLC | IT | 2.483.932 | 12.0 | 10,83 |
| 6954 | FANUC CORP | Industrie | 2.452.798 | 12.0 | 45,25 |
| EXC | EXELON CORP | Versorger | 2.421.909 | 11.0 | 46,62 |
| BVI | BUREAU VERITAS SA | Industrie | 2.273.692 | 11.0 | 30,62 |
| AKRBP | AKER BP | Energie | 2.176.740 | 10.0 | 30,64 |
| OMV | OMV AG | Energie | 2.168.897 | 10.0 | 63,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.165.824 | 10.0 | 0,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.137.947 | 10.0 | 1,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.020.688 | 10.0 | 1,06 |
| SKA B | SKANSKA B | Industrie | 1.989.151 | 9.0 | 26,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.964.041 | 9.0 | 41,82 |
| SKF B | SKF B | Industrie | 1.947.566 | 9.0 | 25,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.826.935 | 9.0 | 56,94 |
| SECU B | SECURITAS B | Industrie | 1.801.409 | 9.0 | 16,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.760.240 | 8.0 | 14,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.723.178 | 8.0 | 34,67 |
| IG | ITALGAS | Versorger | 1.717.592 | 8.0 | 11,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.702.663 | 8.0 | 17,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.657.734 | 8.0 | 7,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.599.733 | 8.0 | 79,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.596.994 | 8.0 | 2,64 |
| BNR | BRENNTAG | Industrie | 1.593.890 | 8.0 | 60,80 |
| TRYG | TRYG | Finanzwesen | 1.593.535 | 8.0 | 22,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.580.676 | 7.0 | 31,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.558.710 | 7.0 | 8,64 |
| AMUN | AMUNDI SA | Finanzwesen | 1.546.718 | 7.0 | 95,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.540.619 | 7.0 | 14,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.507.103 | 7.0 | 13,23 |
| CAR | CAR GROUP LTD | Kommunikation | 1.484.760 | 7.0 | 17,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.462.337 | 7.0 | 25,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.446.233 | 7.0 | 3,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.427.785 | 7.0 | 22,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.387.839 | 7.0 | 10,24 |
| T | TELUS | Kommunikation | 1.348.641 | 6.0 | 10,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.307.761 | 6.0 | 5,30 |
| ELISA | ELISA | Kommunikation | 1.288.120 | 6.0 | 42,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.284.483 | 6.0 | 4,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.281.670 | 6.0 | 1,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.271.084 | 6.0 | 49,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.240.678 | 6.0 | 163,57 |
| 83 | SINO LAND LTD | Immobilien | 1.206.011 | 6.0 | 1,31 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.193.708 | 6.0 | 24,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 977.193 | 5.0 | 3,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 942.348 | 4.0 | 65,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 914.502 | 4.0 | 132,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 750.185 | 4.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 670.727 | 3.0 | 114,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 391.839 | 2.0 | 70,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 371.000 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.449 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 109.091 | 1.0 | 33,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.724 | 0.0 | 69,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.722 | 0.0 | 123,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.953 | 0.0 | 10,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 62.374 | 0.0 | 56,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.299 | 0.0 | 77,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.978 | 0.0 | 10,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.343 | 0.0 | 15,30 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.186 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.548,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -470 | 0.0 | 1,00 |
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