ETF constituents for WQDA

Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, WQDA consists of 198 securities.

Note: The data shown here is as of date März 27, 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 32.136.144,65 383.0 421,43
AMAT APPLIED MATERIAL INC IT 22.613.552,00 269.0 208,00
AAPL APPLE INC IT 22.181.600,28 264.0 173,31
QCOM QUALCOMM INC IT 21.954.765,30 262.0 169,13
SAP SAP IT 21.881.318,37 261.0 196,98
ABBV ABBVIE INC Gesundheitsversorgung 20.514.992,85 244.0 180,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.038.654,34 227.0 41,54
TXN TEXAS INSTRUMENT INC IT 18.601.330,61 222.0 172,87
AMGN AMGEN INC Gesundheitsversorgung 18.050.069,80 215.0 286,30
CSCO CISCO SYSTEMS INC IT 17.919.688,50 213.0 49,77
HD HOME DEPOT INC Zyklische Konsumgüter  17.865.935,22 213.0 385,89
NOVN NOVARTIS AG Gesundheitsversorgung 17.593.707,17 210.0 95,69
ASML ASML HOLDING NV IT 16.830.313,91 200.0 968,65
LRCX LAM RESEARCH CORP IT 16.591.176,27 198.0 965,67
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 16.225.197,38 193.0 50,04
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.219.892,07 193.0 250,37
PFE PFIZER INC Gesundheitsversorgung 15.782.179,14 188.0 27,78
SAN SANOFI SA Gesundheitsversorgung 14.690.091,81 175.0 99,29
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 13.916.939,13 166.0 147,33
8035 TOKYO ELECTRON LTD IT 13.598.487,20 162.0 261,01
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.330.106,07 159.0 248,33
CVS CVS HEALTH CORP Gesundheitsversorgung 13.306.034,17 159.0 79,43
KO COCA-COLA Nichtzyklische Konsumgüter 11.605.892,01 138.0 61,03
TGT TARGET CORP Nichtzyklische Konsumgüter 10.516.706,03 125.0 174,67
ZURN ZURICH INSURANCE GROUP AG Financials 10.254.270,41 122.0 535,53
ABBN ABB LTD Industrie 9.659.451,41 115.0 46,41
CS AXA SA Financials 8.791.830,65 105.0 37,54
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.294.284,53 99.0 159,97
BNS BANK OF NOVA SCOTIA Financials 8.207.688,27 98.0 51,09
SU SCHNEIDER ELECTRIC Industrie 7.936.522,09 95.0 226,47
MMM 3M Industrie 7.529.747,87 90.0 104,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.501.362,44 89.0 157,96
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  7.305.325,73 87.0 50,49
ENEL ENEL Versorger 7.059.412,66 84.0 6,67
8001 ITOCHU CORP Industrie 6.742.525,52 80.0 43,73
TFC TRUIST FINANCIAL CORP Financials 6.652.221,38 79.0 38,59
NG. NATIONAL GRID PLC Versorger 6.437.637,27 77.0 13,41
STLAM STELLANTIS NV Zyklische Konsumgüter  6.317.712,66 75.0 28,87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.134.410,35 73.0 49,97
OKE ONEOK INC Energie 6.105.399,60 73.0 79,60
TEL TE CONNECTIVITY LTD IT 5.941.695,21 71.0 144,93
VOLV B VOLVO CLASS B Industrie 5.913.396,26 70.0 29,96
9433 KDDI CORP Kommunikation 5.861.146,82 70.0 30,20
FERG FERGUSON PLC Industrie 5.837.425,95 70.0 218,95
MFC MANULIFE FINANCIAL CORP Financials 5.785.701,33 69.0 24,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.749.687,58 68.0 64,87
ALV ALLIANZ Financials 5.726.596,79 68.0 300,22
DHL DEUTSCHE POST AG Industrie 5.689.584,31 68.0 43,81
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.667.714,91 68.0 127,27
CMI CUMMINS INC Industrie 5.490.369,39 65.0 294,69
BN DANONE SA Nichtzyklische Konsumgüter 5.422.915,81 65.0 64,63
TTE TOTALENERGIES Energie 5.318.114,05 63.0 68,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.297.851,98 63.0 69,66
SREN SWISS RE AG Financials 5.035.726,00 60.0 128,91
9434 SOFTBANK CORP Kommunikation 4.967.907,51 59.0 13,39
WDS WOODSIDE ENERGY GROUP LTD Energie 4.890.467,15 58.0 19,77
KMI KINDER MORGAN INC Energie 4.829.170,50 58.0 18,15
BMW BMW AG Zyklische Konsumgüter  4.781.481,57 57.0 114,87
O39 OVERSEA-CHINESE BANKING LTD Financials 4.536.691,51 54.0 10,19
IBE IBERDROLA SA Versorger 4.451.155,48 53.0 12,56
SLF SUN LIFE FINANCIAL INC Financials 4.127.119,11 49.0 54,31
AAL ANGLO AMERICAN PLC Materialien 4.011.765,80 48.0 24,28
7751 CANON INC IT 3.862.957,56 46.0 29,81
KER KERING SA Zyklische Konsumgüter  3.852.948,27 46.0 396,68
DELL DELL TECHNOLOGIES INC CLASS C IT 3.735.584,32 44.0 111,68
nan NATIONAL BANK OF CANADA Financials 3.733.927,23 44.0 84,31
6702 FUJITSU LTD IT 3.732.346,82 44.0 163,70
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.730.164,18 44.0 29,90
FMG FORTESCUE LTD Materialien 3.602.618,97 43.0 16,43
6301 KOMATSU LTD Industrie 3.569.079,44 43.0 29,77
GLW CORNING INC IT 3.495.266,06 42.0 33,02
HPQ HP INC IT 3.483.257,52 41.0 30,12
6954 FANUC CORP Industrie 3.470.771,26 41.0 27,99
ML MICHELIN Zyklische Konsumgüter  3.409.239,17 41.0 38,61
G ASSICURAZIONI GENERALI Financials 3.359.721,52 40.0 25,61
UOB UNITED OVERSEAS BANK LTD Financials 3.253.386,73 39.0 22,01
FITB FIFTH THIRD BANCORP Financials 3.223.935,00 38.0 36,74
SSE SSE PLC Versorger 2.961.503,33 35.0 20,94
NTAP NETAPP INC IT 2.851.882,88 34.0 105,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.643.151,11 31.0 11,18
HBAN HUNTINGTON BANCSHARES INC Financials 2.622.595,99 31.0 13,79
RF REGIONS FINANCIAL CORP Financials 2.577.348,40 31.0 20,68
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.496.378,10 30.0 3,23
8630 SOMPO HOLDINGS INC Financials 2.474.682,08 29.0 64,28
6762 TDK CORP IT 2.469.179,19 29.0 50,39
NVDA NVIDIA CORP IT 2.404.260,00 29.0 902,50
COLO B COLOPLAST B Gesundheitsversorgung 2.393.491,85 29.0 135,26
UPM UPM-KYMMENE Materialien 2.328.878,38 28.0 33,72
6971 KYOCERA CORP IT 2.282.584,31 27.0 13,68
SWKS SKYWORKS SOLUTIONS INC IT 2.224.044,46 26.0 107,89
SGE SAGE GROUP PLC IT 2.154.500,71 26.0 15,96
BBY BEST BUY CO INC Zyklische Konsumgüter  2.067.381,24 25.0 81,87
K KELLANOVA Nichtzyklische Konsumgüter 2.034.924,65 24.0 56,65
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.013.652,94 24.0 21,02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.976.680,84 24.0 276,27
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.923.174,44 23.0 131,06
BXB BRAMBLES LTD Industrie 1.911.658,62 23.0 10,49
LOGN LOGITECH INTERNATIONAL SA IT 1.874.614,19 22.0 88,05
LKQ LKQ CORP Zyklische Konsumgüter  1.840.425,05 22.0 53,15
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.825.224,57 22.0 29,49
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.794.429,73 21.0 22,98
9101 NIPPON YUSEN Industrie 1.744.108,34 21.0 27,95
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.631.421,68 19.0 32,77
JNPR JUNIPER NETWORKS INC IT 1.620.636,16 19.0 37,28
KPN KONINKLIJKE KPN NV Kommunikation 1.618.662,23 19.0 3,72
NN NN GROUP NV Financials 1.579.771,10 19.0 45,84
WPC W. P. CAREY REIT INC Immobilien 1.547.066,77 18.0 55,97
POLI BANK HAPOALIM BM Financials 1.491.749,20 18.0 9,33
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.489.358,77 18.0 13,18
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.457.311,97 17.0 28,63
9104 MITSUI OSK LINES LTD Industrie 1.398.718,41 17.0 31,43
RIO RIO TINTO PLC Materialien 1.331.956,43 16.0 62,87
TLS TELSTRA GROUP LTD Kommunikation 1.285.442,50 15.0 2,47
PNDORA PANDORA Zyklische Konsumgüter  1.254.321,80 15.0 161,68
SRG SNAM Versorger 1.225.898,45 15.0 4,78
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.151.439,76 14.0 74,32
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.135.782,89 14.0 19,10
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.103.689,08 13.0 44,07
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.098.569,78 13.0 14,08
AKRBP AKER BP Energie 1.067.547,03 13.0 25,01
MNDI MONDI PLC Materialien 1.064.704,47 13.0 17,66
T TELUS CORP Kommunikation 1.059.154,86 13.0 15,89
METSO METSO CORPORATION Industrie 1.049.472,63 13.0 11,91
STERV STORA ENSO CLASS R Materialien 1.048.842,06 12.0 13,94
EN BOUYGUES SA Industrie 1.043.816,65 12.0 41,09
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.032.677,79 12.0 9,20
BOL BOLIDEN Materialien 1.006.087,05 12.0 27,93
AGS AGEAS SA Financials 991.987,08 12.0 46,48
A17U CAPITALAND ASCENDAS REIT Immobilien 991.435,46 12.0 2,05
ASRNL ASR NEDERLAND NV Financials 990.846,17 12.0 48,48
HEN HENKEL AG Nichtzyklische Konsumgüter 971.893,63 12.0 72,69
HAS HASBRO INC Zyklische Konsumgüter  964.847,84 11.0 56,48
OMV OMV AG Energie 955.452,29 11.0 46,43
DCC DCC PLC Industrie 954.367,97 11.0 72,85
TEL TELENOR Kommunikation 936.532,27 11.0 11,19
BALN BALOISE HOLDING AG Financials 930.440,02 11.0 156,90
SKF B SKF B Industrie 918.211,64 11.0 20,83
PLS PILBARA MINERALS LTD Materialien 908.950,59 11.0 2,45
ELE ENDESA SA Versorger 894.666,77 11.0 18,48
BMW3 BMW PREF AG Zyklische Konsumgüter  849.152,80 10.0 107,56
G1A GEA GROUP AG Industrie 846.735,55 10.0 42,68
6645 OMRON CORP IT 839.030,88 10.0 36,01
ELISA ELISA Kommunikation 827.760,26 10.0 44,89
RAND RANDSTAD HOLDING Industrie 821.228,34 10.0 55,94
KEY KEYERA CORP Energie 806.679,99 10.0 25,46
MAERSK B A P MOLLER MAERSK B Industrie 805.039,46 10.0 1.304,76
VOLV A VOLVO CLASS A Industrie 799.834,04 10.0 30,25
USD USD CASH Cash und/oder Derivate 777.757,07 9.0 100,00
KGF KINGFISHER PLC Zyklische Konsumgüter  776.419,10 9.0 3,11
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  756.217,90 9.0 6,00
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  742.308,97 9.0 15,55
3436 SUMCO CORP IT 737.395,54 9.0 15,86
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  734.150,29 9.0 14,98
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  698.716,89 8.0 98,87
6841 YOKOGAWA ELECTRIC CORP IT 692.591,25 8.0 23,32
SPK SPARK NEW ZEALAND LTD Kommunikation 691.669,35 8.0 2,85
YAR YARA INTERNATIONAL Materialien 683.400,49 8.0 31,78
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 658.947,08 8.0 18,72
ORK ORKLA Nichtzyklische Konsumgüter 655.955,80 8.0 7,09
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 616.452,36 7.0 1,16
TEMN TEMENOS AG IT 609.119,42 7.0 72,21
6448 BROTHER INDUSTRIES LTD IT 577.291,82 7.0 18,80
TEL2 B TELE2 B Kommunikation 576.231,71 7.0 8,22
EVK EVONIK INDUSTRIES AG Materialien 565.860,90 7.0 19,96
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  556.573,71 7.0 40,77
AMUN AMUNDI SA Financials 556.521,69 7.0 68,39
9143 SG HOLDINGS LTD Industrie 543.098,60 6.0 13,02
ORNBV ORION CLASS B Gesundheitsversorgung 537.735,83 6.0 37,31
MAERSK A A P MOLLER MAERSK Industrie 524.214,44 6.0 1.281,70
SDR SCHRODERS PLC Financials 515.597,85 6.0 4,70
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 514.021,32 6.0 2,92
83 SINO LAND LTD Immobilien 507.170,43 6.0 1,02
RO ROCHE HOLDING AG Gesundheitsversorgung 480.185,50 6.0 265,00
6845 AZBIL CORP IT 440.469,03 5.0 27,88
AUD AUD CASH Cash und/oder Derivate 414.745,95 5.0 65,24
STJ ST JAMESS PLACE PLC Financials 414.520,42 5.0 5,71
EBO EBOS GROUP LTD Gesundheitsversorgung 408.352,86 5.0 20,31
6806 HIROSE ELECTRIC LTD IT 390.982,66 5.0 102,89
BCE BCE INC Kommunikation 388.056,08 5.0 34,22
GBP GBP CASH Cash und/oder Derivate 382.690,63 5.0 126,29
GJF GJENSIDIGE FORSIKRING Financials 377.801,61 5.0 14,57
9719 SCSK CORP IT 348.916,27 4.0 18,96
CAD CAD CASH Cash und/oder Derivate 254.563,26 3.0 73,59
CHF CHF CASH Cash und/oder Derivate 180.142,23 2.0 110,42
JPY JPY CASH Cash und/oder Derivate 169.742,16 2.0 0,66
EUR EUR CASH Cash und/oder Derivate 133.725,96 2.0 108,21
DKK DKK CASH Cash und/oder Derivate 118.041,02 1.0 14,51
NOK NOK CASH Cash und/oder Derivate 86.718,91 1.0 9,27
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 76.000,00 1.0 100,00
SGD SGD CASH Cash und/oder Derivate 70.199,95 1.0 74,16
NZD NZD CASH Cash und/oder Derivate 66.296,63 1.0 60,00
ILS ILS CASH Cash und/oder Derivate 55.178,15 1.0 27,19
HKD HKD CASH Cash und/oder Derivate 54.675,47 1.0 12,78
SEK SEK CASH Cash und/oder Derivate 33.152,31 0.0 9,42
ENG ENAGAS SA Versorger 29.133,51 0.0 14,82
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,09 0.0 108,21
MFSM4 MSCI EAFE INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 2.363,20
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.308,25