Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, WQDA consists of 201 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 31.664.153,36 | 377.0 | 423,08 |
| QCOM | QUALCOMM INC | IT | 25.028.013,66 | 298.0 | 194,61 |
| AAPL | APPLE INC | IT | 23.735.300,04 | 283.0 | 189,72 |
| AMAT | APPLIED MATERIAL INC | IT | 23.429.110,25 | 279.0 | 217,49 |
| SAP | SAP | IT | 21.045.611,97 | 251.0 | 191,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.876.933,63 | 249.0 | 195,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.968.075,52 | 238.0 | 319,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.769.916,34 | 223.0 | 103,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.495.821,96 | 220.0 | 163,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.491.540,06 | 220.0 | 40,49 |
| CSCO | CISCO SYSTEMS INC | IT | 17.802.373,71 | 212.0 | 49,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.587.027,14 | 209.0 | 54,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.304.857,36 | 194.0 | 28,82 |
| LRCX | LAM RESEARCH CORP | IT | 16.200.838,50 | 193.0 | 947,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.132.801,02 | 192.0 | 251,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.974.316,05 | 190.0 | 348,67 |
| ASML | ASML HOLDING NV | IT | 15.962.015,57 | 190.0 | 923,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.464.219,87 | 172.0 | 98,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.877.067,88 | 165.0 | 147,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.137.447,40 | 156.0 | 246,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.841.294,10 | 141.0 | 63,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.726.322,23 | 140.0 | 226,81 |
| ABBN | ABB LTD | Industrie | 11.042.453,00 | 131.0 | 53,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.510.858,71 | 113.0 | 500,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.429.493,66 | 112.0 | 157,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.343.548,28 | 111.0 | 56,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.940.692,75 | 106.0 | 256,86 |
| CS | AXA SA | Financials | 8.450.865,88 | 101.0 | 36,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.332.888,32 | 99.0 | 161,34 |
| ENEL | ENEL | Versorger | 7.811.882,38 | 93.0 | 7,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.551.513,84 | 90.0 | 48,41 |
| MMM | 3M | Industrie | 7.189.052,40 | 86.0 | 101,24 |
| 8001 | ITOCHU CORP | Industrie | 7.057.385,48 | 84.0 | 45,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.948.469,71 | 83.0 | 152,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.920.241,58 | 82.0 | 40,18 |
| NG. | NATIONAL GRID PLC | Versorger | 6.860.262,79 | 82.0 | 14,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.786.403,14 | 81.0 | 47,55 |
| OKE | ONEOK INC | Energie | 6.174.122,94 | 73.0 | 81,61 |
| TEL | TE CONNECTIVITY LTD | IT | 6.124.588,02 | 73.0 | 151,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.049.433,04 | 72.0 | 26,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.011.635,14 | 72.0 | 68,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.890.781,75 | 70.0 | 134,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.876.842,88 | 70.0 | 49,13 |
| FERG | FERGUSON PLC | Industrie | 5.853.980,33 | 70.0 | 220,73 |
| TTE | TOTALENERGIES | Energie | 5.701.320,78 | 68.0 | 73,25 |
| DHL | DEUTSCHE POST AG | Industrie | 5.527.671,11 | 66.0 | 43,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.471.110,26 | 65.0 | 33,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.406.665,35 | 64.0 | 64,73 |
| 9433 | KDDI CORP | Kommunikation | 5.393.436,99 | 64.0 | 27,79 |
| CMI | CUMMINS INC | Industrie | 5.368.656,78 | 64.0 | 292,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.238.227,62 | 62.0 | 69,83 |
| ALV | ALLIANZ | Financials | 5.229.655,85 | 62.0 | 285,85 |
| VOLV B | VOLVO CLASS B | Industrie | 5.212.649,22 | 62.0 | 26,77 |
| KMI | KINDER MORGAN INC | Energie | 5.071.177,12 | 60.0 | 19,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.008.060,16 | 60.0 | 23,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.921.086,72 | 59.0 | 149,16 |
| IBE | IBERDROLA SA | Versorger | 4.687.633,73 | 56.0 | 13,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.677.344,76 | 56.0 | 10,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.586.616,45 | 55.0 | 111,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.575.169,48 | 54.0 | 12,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.537.397,92 | 54.0 | 18,60 |
| SREN | SWISS RE AG | Financials | 4.483.103,94 | 53.0 | 114,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.887.857,37 | 46.0 | 31,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.803.322,46 | 45.0 | 50,74 |
| FMG | FORTESCUE LTD | Materialien | 3.793.645,66 | 45.0 | 17,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.716.481,96 | 44.0 | 85,08 |
| 7751 | CANON INC | IT | 3.667.932,40 | 44.0 | 28,30 |
| GLW | CORNING INC | IT | 3.665.729,77 | 44.0 | 35,11 |
| HPQ | HP INC | IT | 3.629.230,08 | 43.0 | 31,36 |
| 6301 | KOMATSU LTD | Industrie | 3.600.363,11 | 43.0 | 30,05 |
| 6954 | FANUC CORP | Industrie | 3.595.660,71 | 43.0 | 29,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.579.575,05 | 43.0 | 40,53 |
| KER | KERING SA | Zyklische Konsumgüter | 3.552.301,73 | 42.0 | 365,54 |
| G | ASSICURAZIONI GENERALI | Financials | 3.498.856,05 | 42.0 | 26,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.427.004,66 | 41.0 | 38,98 |
| 6702 | FUJITSU LTD | IT | 3.420.183,49 | 41.0 | 15,00 |
| SSE | SSE PLC | Versorger | 3.330.630,57 | 40.0 | 23,55 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 3.241.443,05 | 39.0 | 22,23 |
| NTAP | NETAPP INC | IT | 3.007.757,80 | 36.0 | 110,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.674.947,84 | 32.0 | 14,26 |
| UPM | UPM-KYMMENE | Materialien | 2.614.324,26 | 31.0 | 37,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.490.521,28 | 30.0 | 20,26 |
| NVDA | NVIDIA CORP | IT | 2.486.876,40 | 30.0 | 946,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.481.610,75 | 30.0 | 3,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.289.586,35 | 27.0 | 9,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.260.767,42 | 27.0 | 19,85 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.190.636,90 | 26.0 | 61,83 |
| 6762 | TDK CORP | IT | 2.157.446,64 | 26.0 | 44,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.126.426,53 | 25.0 | 121,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.037.649,72 | 24.0 | 140,78 |
| SGE | SAGE GROUP PLC | IT | 2.017.100,19 | 24.0 | 15,15 |
| 6971 | KYOCERA CORP | IT | 1.965.633,35 | 23.0 | 11,95 |
| 9101 | NIPPON YUSEN | Industrie | 1.951.347,18 | 23.0 | 30,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.938.851,96 | 23.0 | 274,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.919.137,48 | 23.0 | 94,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.905.752,16 | 23.0 | 30,42 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.875.377,14 | 22.0 | 73,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.870.586,29 | 22.0 | 89,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.764.815,71 | 21.0 | 22,92 |
| NN | NN GROUP NV | Financials | 1.730.547,12 | 21.0 | 49,42 |
| BXB | BRAMBLES LTD | Industrie | 1.718.925,13 | 20.0 | 9,56 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.690.408,21 | 20.0 | 17,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.621.390,08 | 19.0 | 59,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.608.386,77 | 19.0 | 3,75 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.560.034,08 | 19.0 | 31,77 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.508.923,72 | 18.0 | 44,18 |
| POLI | BANK HAPOALIM BM | Financials | 1.503.128,52 | 18.0 | 9,15 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.482.721,24 | 18.0 | 34,58 |
| RIO | RIO TINTO PLC | Materialien | 1.459.551,32 | 17.0 | 69,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.438.101,06 | 17.0 | 12,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.434.928,70 | 17.0 | 32,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.361.613,39 | 16.0 | 27,12 |
| SRG | SNAM | Versorger | 1.286.991,28 | 15.0 | 4,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.277.541,43 | 15.0 | 166,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.273.671,35 | 15.0 | 83,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.257.503,25 | 15.0 | 2,45 |
| BOL | BOLIDEN | Materialien | 1.213.093,25 | 14.0 | 34,15 |
| MNDI | MONDI PLC | Materialien | 1.202.535,17 | 14.0 | 20,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.177.840,94 | 14.0 | 108,56 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.129.375,44 | 13.0 | 45,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.112.135,20 | 13.0 | 9,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.106.556,39 | 13.0 | 52,43 |
| STERV | STORA ENSO CLASS R | Materialien | 1.102.426,25 | 13.0 | 14,85 |
| METSO | METSO CORPORATION | Industrie | 1.082.920,37 | 13.0 | 12,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.055.345,36 | 13.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.055.123,58 | 13.0 | 80,01 |
| AKRBP | AKER BP | Energie | 1.048.060,35 | 12.0 | 24,89 |
| AGS | AGEAS SA | Financials | 1.043.872,36 | 12.0 | 49,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.043.168,69 | 12.0 | 17,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.024.343,15 | 12.0 | 13,32 |
| T | TELUS CORP | Kommunikation | 1.022.671,90 | 12.0 | 16,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.019.593,50 | 12.0 | 60,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.004.352,48 | 12.0 | 1.649,18 |
| EN | BOUYGUES SA | Industrie | 990.273,04 | 12.0 | 39,52 |
| TEL | TELENOR | Kommunikation | 983.386,37 | 12.0 | 11,91 |
| DCC | DCC PLC | Industrie | 977.394,62 | 12.0 | 75,64 |
| OMV | OMV AG | Energie | 974.978,93 | 12.0 | 51,16 |
| PLS | PILBARA MINERALS LTD | Materialien | 972.016,57 | 12.0 | 2,65 |
| SKF B | SKF B | Industrie | 958.127,19 | 11.0 | 22,03 |
| BALN | BALOISE HOLDING AG | Financials | 949.569,65 | 11.0 | 162,35 |
| ELE | ENDESA SA | Versorger | 943.962,99 | 11.0 | 19,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 918.680,18 | 11.0 | 1,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 838.675,84 | 10.0 | 3,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 833.560,12 | 10.0 | 107,04 |
| KEY | KEYERA CORP | Energie | 830.065,22 | 10.0 | 26,56 |
| ELISA | ELISA | Kommunikation | 828.047,88 | 10.0 | 45,53 |
| 6645 | OMRON CORP | IT | 825.823,27 | 10.0 | 35,91 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 803.266,86 | 10.0 | 6,47 |
| G1A | GEA GROUP AG | Industrie | 798.431,09 | 10.0 | 40,80 |
| RAND | RANDSTAD HOLDING | Industrie | 791.355,47 | 9.0 | 54,65 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 747.860,94 | 9.0 | 14,44 |
| 3436 | SUMCO CORP | IT | 741.580,88 | 9.0 | 16,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 739.267,34 | 9.0 | 25,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 729.289,59 | 9.0 | 104,63 |
| VOLV A | VOLVO CLASS A | Industrie | 721.356,87 | 9.0 | 27,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 700.067,57 | 8.0 | 0,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 696.959,91 | 8.0 | 7,64 |
| TEL2 B | TELE2 B | Kommunikation | 683.696,41 | 8.0 | 9,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 679.775,56 | 8.0 | 22,48 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 656.161,81 | 8.0 | 13,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 643.219,22 | 8.0 | 1.596,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 630.811,94 | 8.0 | 18,17 |
| AMUN | AMUNDI SA | Financials | 629.187,81 | 7.0 | 78,38 |
| YAR | YARA INTERNATIONAL | Materialien | 628.964,65 | 7.0 | 29,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 612.005,25 | 7.0 | 1,17 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 609.112,73 | 7.0 | 2,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 605.703,68 | 7.0 | 3,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 580.612,05 | 7.0 | 40,84 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 575.373,25 | 7.0 | 18,99 |
| 83 | SINO LAND LTD | Immobilien | 549.550,30 | 7.0 | 1,12 |
| TEMN | TEMENOS AG | IT | 525.488,20 | 6.0 | 63,16 |
| SDR | SCHRODERS PLC | Financials | 512.738,57 | 6.0 | 4,74 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 499.360,35 | 6.0 | 37,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 491.358,35 | 6.0 | 274,96 |
| 6806 | HIROSE ELECTRIC LTD | IT | 484.693,38 | 6.0 | 115,40 |
| STJ | ST JAMESS PLACE PLC | Financials | 445.524,90 | 5.0 | 6,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 437.560,80 | 5.0 | 17,11 |
| 6845 | AZBIL CORP | IT | 437.292,13 | 5.0 | 28,03 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 419.506,21 | 5.0 | 21,15 |
| 9143 | SG HOLDINGS LTD | Industrie | 419.268,95 | 5.0 | 10,20 |
| BCE | BCE INC | Kommunikation | 385.893,37 | 5.0 | 34,50 |
| 9719 | SCSK CORP | IT | 377.767,91 | 4.0 | 18,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 316.667,52 | 4.0 | 73,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 286.856,36 | 3.0 | 126,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 179.591,05 | 2.0 | 74,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.158,47 | 2.0 | 110,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 140.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 81.394,05 | 1.0 | 9,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 80.314,87 | 1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 67.709,36 | 1.0 | 9,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 66.501,08 | 1.0 | 60,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.290,94 | 1.0 | 14,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 45.592,26 | 1.0 | 27,23 |
| ENG | ENAGAS SA | Versorger | 30.393,68 | 0.0 | 15,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.763,04 | 0.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.520,27 | 0.0 | 66,64 |
| CAD | CAD/USD | Cash und/oder Derivate | 322,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 115,60 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 108,56 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,30 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
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