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. 11, 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 80.912.501,30 349.0 217,55
MSFT MICROSOFT IT 70.933.418,08 306.0 506,06
AAPL APPLE INC IT 66.828.610,18 288.0 308,26
AMAT APPLIED MATERIAL INC IT 64.699.021,92 279.0 522,12
HD HOME DEPOT Zyklische Konsumgüter  57.879.401,56 250.0 350,78
CSCO CISCO SYSTEMS INC IT 57.146.056,24 247.0 122,57
MRK MERCK & CO INC Gesundheitsversorgung 56.707.605,24 245.0 130,92
SAP SAP IT 52.961.816,33 229.0 207,11
NOVN NOVARTIS AG Gesundheitsversorgung 51.300.190,15 221.0 156,77
ALV ALLIANZ Finanzwesen 46.818.897,96 202.0 505,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.572.774,34 201.0 47,03
AVGO BROADCOM INC IT 43.991.270,40 190.0 422,40
ROP ROCHE PS PAR AG Gesundheitsversorgung 40.917.148,42 177.0 461,27
QCOM QUALCOMM IT 39.495.043,97 170.0 162,17
8035 TOKYO ELECTRON IT 39.165.015,26 169.0 357,02
PFE PFIZER Gesundheitsversorgung 37.760.014,70 163.0 27,05
DELL DELL TECHNOLOGIES INC CLASS C IT 33.749.419,04 146.0 457,88
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 33.391.140,87 144.0 62,69
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 32.302.769,28 139.0 64,84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 32.194.375,08 139.0 28,53
PGR PROGRESSIVE CORP Finanzwesen 30.605.333,55 132.0 213,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 26.948.229,90 116.0 273,68
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 26.859.066,58 116.0 734,38
ACN ACCENTURE PLC CLASS A IT 26.614.685,75 115.0 178,25
UNP UNION PACIFIC Industrie 24.849.751,68 107.0 292,24
USB US BANCORP Finanzwesen 23.455.218,57 101.0 64,19
SAN SANOFI SA Gesundheitsversorgung 23.369.976,86 101.0 87,24
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 23.322.263,34 101.0 47,30
INTU INTUIT IT 22.485.735,48 97.0 334,43
LRCX LAM RESEARCH IT 22.334.721,60 96.0 306,40
CMCSA COMCAST CLASS A Kommunikation 22.116.150,00 95.0 25,20
ENEL ENEL Versorger 21.529.633,22 93.0 11,48
ASML ASML HOLDING IT 20.799.482,57 90.0 1.748,58
CS AXA SA Finanzwesen 19.696.468,54 85.0 51,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.072.863,04 82.0 104,72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 18.892.737,98 82.0 597,41
NG. NATIONAL GRID PLC Versorger 18.393.978,46 79.0 15,89
MFC MANULIFE FINANCIAL Finanzwesen 18.230.069,21 79.0 44,14
6981 MURATA MANUFACTURING IT 17.874.292,72 77.0 45,94
8001 ITOCHU Industrie 17.815.050,17 77.0 13,15
PCAR PACCAR INC Industrie 16.299.745,52 70.0 131,24
TGT TARGET CORP Nichtzyklische Konsumgüter 16.138.595,22 70.0 152,02
CVS CVS HEALTH Gesundheitsversorgung 15.660.700,65 68.0 95,67
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.647.889,97 68.0 68,27
CNR CANADIAN NATIONAL RAILWAY Industrie 15.421.091,00 67.0 125,03
TEL TE CONNECTIVITY PLC IT 15.379.304,16 66.0 214,28
REL RELX PLC Industrie 15.372.975,22 66.0 35,27
KMI KINDER MORGAN Energie 14.560.879,30 63.0 31,39
D05 DBS GROUP HOLDINGS LTD Finanzwesen 14.539.047,62 63.0 59,64
NXPI NXP SEMICONDUCTORS NV IT 14.398.896,12 62.0 233,43
DHL DEUTSCHE POST AG Industrie 14.368.701,92 62.0 63,83
TTE TOTALENERGIES Energie 14.212.298,65 61.0 87,26
VOLV B VOLVO CLASS B Industrie 14.189.006,94 61.0 37,37
OKE ONEOK Energie 13.971.623,04 60.0 90,34
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.199.375,69 57.0 24,23
CABK CAIXABANK SA Finanzwesen 12.858.181,48 55.0 14,95
CMI CUMMINS INC Industrie 12.382.164,10 53.0 634,82
SREN SWISS RE AG Finanzwesen 12.357.389,01 53.0 171,29
GOOGL ALPHABET CLASS A Kommunikation 11.829.979,28 51.0 357,52
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.225.745,56 48.0 71,44
SLF SUN LIFE FINANCIAL INC Finanzwesen 10.847.788,67 47.0 82,67
G ASSICURAZIONI GENERALI Finanzwesen 10.192.356,71 44.0 51,23
9434 SOFTBANK Kommunikation 10.119.260,17 44.0 1,44
6301 KOMATSU Industrie 9.837.123,71 42.0 46,84
U11 UNITED OVERSEAS BANK LTD Finanzwesen 9.770.350,09 42.0 33,83
6702 FUJITSU IT 9.714.251,20 42.0 23,40
PAYX PAYCHEX Industrie 9.564.131,50 41.0 121,18
8750 DAIICHI LIFE GROUP Finanzwesen 9.492.886,98 41.0 11,57
NTAP NETAPP INC IT 9.488.482,56 41.0 198,72
KVUE KENVUE Nichtzyklische Konsumgüter 9.111.735,27 39.0 19,03
SIKA SIKA AG Materialien 9.105.715,71 39.0 239,29
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 8.960.583,06 39.0 108,02
KBC KBC GROEP Finanzwesen 8.357.429,65 36.0 146,75
REP REPSOL Energie 7.696.258,59 33.0 29,73
NKE NIKE CLASS B Zyklische Konsumgüter  7.341.794,28 32.0 42,11
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.194.479,57 31.0 17,65
VICI VICI PPTYS INC Immobilien 7.193.886,15 31.0 26,07
5108 BRIDGESTONE Zyklische Konsumgüter  7.098.763,80 31.0 27,18
EQNR EQUINOR Energie 7.080.355,44 31.0 40,43
AV. AVIVA PLC Finanzwesen 6.941.847,60 30.0 9,56
6971 KYOCERA IT 6.905.592,15 30.0 24,04
PPL PEMBINA PIPELINE Energie 6.805.598,87 29.0 47,83
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.737.927,88 29.0 800,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 6.733.638,80 29.0 58,31
CI CIGNA Gesundheitsversorgung 6.684.940,80 29.0 278,40
USD USD CASH Cash und/oder Derivate 6.589.561,02 28.0 100,00
RF REGIONS FINANCIAL Finanzwesen 6.582.533,10 28.0 31,46
HPQ HP INC IT 6.542.709,20 28.0 29,80
ERIC B ERICSSON B IT 6.520.479,75 28.0 10,08
QBE QBE INSURANCE GROUP Finanzwesen 6.384.268,33 28.0 16,89
EIX EDISON INTERNATIONAL Versorger 6.374.120,76 28.0 67,83
A5G AIB GROUP PLC Finanzwesen 6.305.147,10 27.0 12,54
PUB PUBLICIS GROUPE SA Kommunikation 6.223.561,44 27.0 113,89
PPG PPG INDUSTRIES Materialien 6.211.900,16 27.0 115,48
ML MICHELIN Zyklische Konsumgüter  6.198.182,58 27.0 39,71
4503 ASTELLAS PHARMA Gesundheitsversorgung 6.166.351,48 27.0 14,87
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 6.154.403,20 27.0 17,60
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.106.865,49 26.0 217,97
TROW T ROWE PRICE GROUP Finanzwesen 5.920.818,34 26.0 113,77
VRSN VERISIGN IT 5.917.841,16 26.0 293,34
BMW BMW Zyklische Konsumgüter  5.893.244,89 25.0 68,50
NN NN GROUP Finanzwesen 5.886.826,90 25.0 91,41
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.840.306,02 25.0 6,44
7751 CANON IT 5.651.252,24 24.0 29,12
BAMI BANCO BPM Finanzwesen 5.501.946,95 24.0 19,76
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.415.224,59 23.0 97,70
9433 KDDI Kommunikation 5.398.106,38 23.0 17,80
4901 FUJIFILM HOLDINGS IT 5.380.900,25 23.0 19,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.310.239,58 23.0 24,93
HEXA B HEXAGON CLASS B IT 5.119.740,81 22.0 10,25
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 5.092.097,76 22.0 251,76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.865.604,00 21.0 173,40
BXB BRAMBLES Industrie 4.849.695,33 21.0 14,43
GPC GENUINE PARTS Zyklische Konsumgüter  4.769.443,00 21.0 134,54
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 4.755.456,76 21.0 902,02
CAP CAPGEMINI IT 4.685.889,55 20.0 124,75
6701 NEC IT 4.677.202,98 20.0 30,75
KNEBV KONE Industrie 4.676.387,23 20.0 59,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.480.451,16 19.0 34,62
DSY DASSAULT SYSTEMES IT 4.230.117,77 18.0 25,50
KPN KONINKLIJKE KPN NV Kommunikation 4.218.863,07 18.0 4,57
CDW CDW IT 4.155.794,23 18.0 136,43
BBY BEST BUY Zyklische Konsumgüter  4.155.626,02 18.0 82,43
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.832.478,68 17.0 11,44
CPU COMPUTERSHARE LTD Industrie 3.828.732,46 17.0 30,00
LOGN LOGITECH INTERNATIONAL IT 3.757.513,51 16.0 105,95
SGRO SEGRO REIT PLC Immobilien 3.730.560,02 16.0 12,77
8002 MARUBENI Industrie 3.683.967,16 16.0 31,14
UPM UPM-KYMMENE Materialien 3.666.654,14 16.0 27,11
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.601.870,31 16.0 293,50
POLI BANK HAPOALIM BM Finanzwesen 3.510.864,35 15.0 24,80
INF INFORMA PLC Kommunikation 3.500.574,48 15.0 12,04
TLS TELSTRA GROUP Kommunikation 3.440.535,62 15.0 3,53
SGE THE SAGE GROUP PLC IT 3.400.458,09 15.0 14,11
SUN SUNCORP GROUP Finanzwesen 3.359.665,04 15.0 13,26
AGS AGEAS Finanzwesen 3.305.535,23 14.0 85,30
1928 SEKISUI HOUSE Zyklische Konsumgüter  3.272.986,07 14.0 21,55
ASRNL ASR NEDERLAND Finanzwesen 3.269.751,37 14.0 82,43
IAG INSURANCE AUSTRALIA GROUP Finanzwesen 3.228.732,32 14.0 5,90
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.215.769,43 14.0 1,00
EN BOUYGUES SA Industrie 3.187.029,03 14.0 55,71
SRG SNAM Versorger 3.183.724,78 14.0 6,66
METSO METSO CORPORATION Industrie 3.181.560,96 14.0 19,61
BNZL BUNZL Industrie 3.110.359,58 13.0 38,21
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 3.109.326,99 13.0 53,13
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 3.085.161,02 13.0 74,95
MONC MONCLER Zyklische Konsumgüter  3.083.030,49 13.0 58,98
ITRK INTERTEK GROUP PLC Industrie 3.080.183,72 13.0 78,96
CLX CLOROX Nichtzyklische Konsumgüter 2.997.614,10 13.0 107,70
4307 NOMURA RESEARCH INSTITUTE IT 2.946.509,39 13.0 31,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.890.063,20 12.0 133,06
KEY KEYERA CORP Energie 2.822.223,17 12.0 40,78
7272 YAMAHA MOTOR Zyklische Konsumgüter  2.788.293,54 12.0 12,09
1802 OBAYASHI Industrie 2.766.333,87 12.0 18,99
OMV OMV Energie 2.686.162,29 12.0 74,33
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.669.545,98 12.0 42,81
AKRBP AKER BP Energie 2.654.319,38 11.0 35,56
BVI BUREAU VERITAS SA Industrie 2.559.728,86 11.0 32,80
EXC EXELON CORP Versorger 2.428.765,50 10.0 44,50
3 HONG KONG AND CHINA GAS LTD Versorger 2.383.542,47 10.0 0,87
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.356.128,21 10.0 1,92
6954 FANUC CORP Industrie 2.333.358,50 10.0 40,94
COLO B COLOPLAST B Gesundheitsversorgung 2.236.340,27 10.0 66,32
LI KLEPIERRE REIT SA Immobilien 2.236.202,47 10.0 45,30
SKA B SKANSKA B Industrie 2.200.608,27 9.0 28,19
SKF B SKF B Industrie 2.193.312,95 9.0 27,54
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.083.301,07 9.0 3,28
7270 SUBARU Zyklische Konsumgüter  2.064.625,21 9.0 16,45
288 WH GROUP Nichtzyklische Konsumgüter 2.060.553,94 9.0 1,03
BNR BRENNTAG Industrie 2.012.872,73 9.0 73,03
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.966.742,35 8.0 18,92
4523 EISAI Gesundheitsversorgung 1.886.756,63 8.0 31,13
AMUN AMUNDI SA Finanzwesen 1.864.992,81 8.0 110,08
CAR CAR GROUP Kommunikation 1.835.622,99 8.0 20,98
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.822.452,34 8.0 9,61
SECU B SECURITAS B Industrie 1.815.011,94 8.0 15,76
HEN HENKEL AG Nichtzyklische Konsumgüter 1.807.596,58 8.0 85,01
6841 YOKOGAWA ELECTRIC IT 1.780.445,41 8.0 34,31
SHL SONIC HEALTHCARE Gesundheitsversorgung 1.778.088,21 8.0 15,82
NTGY NATURGY ENERGY GROUP SA Versorger 1.750.472,04 8.0 33,06
TRYG TRYG Finanzwesen 1.739.679,23 8.0 23,64
7202 ISUZU MOTORS Zyklische Konsumgüter  1.739.205,44 8.0 14,54
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.723.329,49 7.0 5,13
KGF KINGFISHER PLC Zyklische Konsumgüter  1.701.115,71 7.0 4,33
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.666.145,07 7.0 24,81
SCA B SVENSKA CELLULOSA B Materialien 1.661.429,91 7.0 11,65
IG ITALGAS Versorger 1.585.003,95 7.0 10,17
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.492.636,05 6.0 1,65
BMED BANCA MEDIOLANUM Finanzwesen 1.407.915,50 6.0 27,92
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.385.669,25 6.0 51,55
CEN CONTACT ENERGY LTD Versorger 1.370.368,27 6.0 5,28
AMT AMERICAN TOWER REIT Immobilien 1.349.159,58 6.0 169,11
ELISA ELISA Kommunikation 1.297.395,31 6.0 40,22
T TELUS Kommunikation 1.285.735,32 6.0 9,58
83 SINO LAND LTD Immobilien 1.280.312,02 6.0 1,33
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.127.215,72 5.0 3,49
GBP GBP CASH Cash und/oder Derivate 778.863,89 3.0 135,20
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 469.000,00 2.0 100,00
JPY JPY CASH Cash und/oder Derivate 336.183,48 1.0 0,63
EUR EUR CASH Cash und/oder Derivate 242.766,08 1.0 115,51
HKD HKD CASH Cash und/oder Derivate 198.518,57 1.0 12,75
ILS ILS CASH Cash und/oder Derivate 126.470,39 1.0 33,35
NOK NOK CASH Cash und/oder Derivate 120.837,87 1.0 10,54
CAD CAD CASH Cash und/oder Derivate 116.436,45 1.0 71,72
SGD SGD CASH Cash und/oder Derivate 79.595,56 0.0 78,13
AUD AUD CASH Cash und/oder Derivate 77.190,29 0.0 70,63
NZD NZD CASH Cash und/oder Derivate 64.486,74 0.0 58,88
CHF CHF CASH Cash und/oder Derivate 62.195,17 0.0 123,63
SEK SEK CASH Cash und/oder Derivate 60.754,35 0.0 10,54
DKK DKK CASH Cash und/oder Derivate 31.139,19 0.0 15,45
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.776,75
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 3.253,60