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 213 securities.

Note: The data shown here is as of date Okt. 02, 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
HD HOME DEPOT INC Zyklische Konsumgüter  29.431.965,60 286.0 409,05
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 26.690.931,68 260.0 313,52
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 26.432.556,26 257.0 161,99
AAPL APPLE INC IT 26.123.183,22 254.0 226,21
SAP SAP IT 25.737.648,71 250.0 226,29
ACN ACCENTURE PLC CLASS A IT 25.611.120,74 249.0 351,98
MSFT MICROSOFT CORP IT 24.947.337,69 243.0 420,69
CSCO CISCO SYSTEMS INC IT 24.809.792,58 241.0 52,74
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.802.477,26 241.0 45,21
NOVN NOVARTIS AG Gesundheitsversorgung 24.707.423,85 240.0 114,53
KO COCA-COLA Nichtzyklische Konsumgüter 24.025.073,01 234.0 71,71
TXN TEXAS INSTRUMENT INC IT 22.236.076,80 216.0 201,60
AMGN AMGEN INC Gesundheitsversorgung 22.145.643,52 215.0 320,32
PFE PFIZER INC Gesundheitsversorgung 21.741.321,10 211.0 28,67
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 19.870.034,81 193.0 64,63
AMAT APPLIED MATERIAL INC IT 19.712.703,60 192.0 197,20
NVDA NVIDIA CORP IT 19.318.221,00 188.0 117,00
SAN SANOFI SA Gesundheitsversorgung 19.270.521,29 187.0 115,11
ALV ALLIANZ Financials 18.740.442,22 182.0 325,10
QCOM QUALCOMM INC IT 18.646.437,06 181.0 165,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 16.920.753,12 165.0 280,08
LRCX LAM RESEARCH CORP IT 15.373.486,40 150.0 797,38
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 14.266.020,42 139.0 133,27
ZURN ZURICH INSURANCE GROUP AG Financials 12.933.206,74 126.0 602,19
ASML ASML HOLDING NV IT 12.754.546,99 124.0 821,66
RIO RIO TINTO PLC Materialien 11.617.293,80 113.0 70,40
CVS CVS HEALTH CORP Gesundheitsversorgung 11.389.638,58 111.0 61,54
DGE DIAGEO PLC Nichtzyklische Konsumgüter 11.375.466,55 111.0 34,75
MMM 3M Industrie 11.126.804,92 108.0 137,06
CS AXA SA Financials 10.183.156,73 99.0 38,13
BNS BANK OF NOVA SCOTIA Financials 9.921.581,20 97.0 54,45
8001 ITOCHU CORP Industrie 9.671.089,14 94.0 55,39
ENEL ENEL Versorger 9.566.871,24 93.0 8,00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  9.298.108,36 90.0 57,97
USD USD CASH Cash und/oder Derivate 9.035.271,33 88.0 100,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 8.393.737,03 82.0 60,42
TFC TRUIST FINANCIAL CORP Financials 8.187.883,76 80.0 41,72
REL RELX PLC Industrie 8.175.777,14 80.0 47,12
OKE ONEOK INC Energie 7.896.122,76 77.0 92,28
NG. NATIONAL GRID PLC Versorger 7.606.253,35 74.0 13,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.530.836,45 73.0 76,81
9433 KDDI CORP Kommunikation 7.187.934,54 70.0 32,58
7267 HONDA MOTOR LTD Zyklische Konsumgüter  7.071.079,39 69.0 10,74
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.052.285,61 69.0 142,41
BN DANONE SA Nichtzyklische Konsumgüter 6.843.025,92 67.0 72,33
PAYX PAYCHEX INC Industrie 6.696.817,14 65.0 140,79
KMI KINDER MORGAN INC Energie 6.635.789,91 65.0 22,59
TEL TE CONNECTIVITY LTD Industrie 6.626.852,40 64.0 147,46
CMI CUMMINS INC Industrie 6.561.817,08 64.0 326,28
DHL DEUTSCHE POST AG Industrie 6.313.341,93 61.0 43,35
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.280.148,19 61.0 60,46
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.191.445,26 60.0 74,62
SREN SWISS RE AG Financials 6.053.469,74 59.0 136,47
VOLV B VOLVO CLASS B Industrie 6.049.023,82 59.0 25,92
9434 SOFTBANK CORP Kommunikation 5.582.094,71 54.0 1,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.469.617,86 53.0 194,42
6702 FUJITSU LTD IT 5.459.076,60 53.0 21,18
GLW CORNING INC IT 5.288.545,98 51.0 44,54
SLF SUN LIFE FINANCIAL INC Financials 5.066.030,58 49.0 57,98
O39 OVERSEA-CHINESE BANKING LTD Financials 5.013.176,05 49.0 11,61
HPQ HP INC IT 5.005.961,40 49.0 34,76
7751 CANON INC IT 4.910.845,40 48.0 33,38
WDS WOODSIDE ENERGY GROUP LTD Energie 4.900.376,03 48.0 17,31
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.811.320,07 47.0 34,61
RIO RIO TINTO LTD Materialien 4.794.368,78 47.0 86,62
nan NATIONAL BANK OF CANADA Financials 4.772.579,42 46.0 94,35
U11 UNITED OVERSEAS BANK LTD Financials 4.584.450,74 45.0 24,89
ABBV ABBVIE INC Gesundheitsversorgung 4.532.049,60 44.0 196,96
G ASSICURAZIONI GENERALI Financials 4.273.942,77 42.0 28,68
STLAM STELLANTIS NV Zyklische Konsumgüter  4.206.217,93 41.0 13,77
6954 FANUC CORP Industrie 4.095.633,70 40.0 29,15
SSE SSE PLC Versorger 4.086.301,77 40.0 25,40
BMW BMW AG Zyklische Konsumgüter  4.064.589,49 40.0 86,11
ML MICHELIN Zyklische Konsumgüter  3.992.982,33 39.0 39,84
6301 KOMATSU LTD Industrie 3.839.422,70 37.0 28,21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.736.464,76 36.0 214,69
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.683.415,45 36.0 95,81
NTAP NETAPP INC IT 3.648.762,18 35.0 121,31
FMG FORTESCUE LTD Materialien 3.439.822,65 33.0 13,75
MRK MERCK Gesundheitsversorgung 3.260.310,18 32.0 173,24
K KELLANOVA Nichtzyklische Konsumgüter 3.253.340,35 32.0 80,65
CABK CAIXABANK SA Financials 3.074.913,36 30.0 5,62
HBAN HUNTINGTON BANCSHARES INC Financials 3.057.620,72 30.0 14,32
KER KERING SA Zyklische Konsumgüter  3.045.748,96 30.0 276,36
RF REGIONS FINANCIAL CORP Financials 3.019.954,28 29.0 22,54
BBY BEST BUY INC Zyklische Konsumgüter  2.865.873,95 28.0 101,35
KBC KBC GROEP Financials 2.842.222,24 28.0 77,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.688.512,00 26.0 151,04
BXB BRAMBLES LTD Industrie 2.650.361,09 26.0 12,94
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.631.441,23 26.0 356,23
UPM UPM-KYMMENE Materialien 2.539.955,98 25.0 33,27
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.473.976,50 24.0 153,95
AV. AVIVA PLC Financials 2.458.571,84 24.0 6,37
QBE QBE INSURANCE GROUP LTD Financials 2.457.316,42 24.0 11,21
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.444.380,22 24.0 28,06
COLO B COLOPLAST B Gesundheitsversorgung 2.394.323,55 23.0 130,17
REP REPSOL SA Energie 2.348.027,04 23.0 13,23
KPN KONINKLIJKE KPN NV Kommunikation 2.327.527,58 23.0 4,04
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.324.428,80 23.0 32,72
9101 NIPPON YUSEN Industrie 2.279.543,18 22.0 37,01
SWKS SKYWORKS SOLUTIONS INC IT 2.258.732,67 22.0 95,43
6971 KYOCERA CORP IT 2.194.509,75 21.0 11,75
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.023.433,15 20.0 36,79
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.014.160,36 20.0 15,45
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.969.271,62 19.0 11,00
LOGN LOGITECH INTERNATIONAL SA IT 1.959.849,04 19.0 86,22
SGE SAGE GROUP PLC IT 1.959.621,82 19.0 13,37
NN NN GROUP NV Financials 1.940.532,31 19.0 49,33
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.895.067,26 18.0 269,03
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.892.512,80 18.0 109,80
JNPR JUNIPER NETWORKS INC IT 1.836.185,76 18.0 38,88
POLI BANK HAPOALIM BM Financials 1.813.678,92 18.0 9,69
9104 MITSUI OSK LINES LTD Industrie 1.773.554,32 17.0 34,71
WPP WPP PLC Kommunikation 1.633.559,05 16.0 10,37
LKQ LKQ CORP Zyklische Konsumgüter  1.557.410,55 15.0 39,99
SRG SNAM Versorger 1.528.814,67 15.0 5,12
ABBN ABB LTD Industrie 1.509.662,86 15.0 57,96
SU SCHNEIDER ELECTRIC Industrie 1.393.972,65 14.0 261,24
PNDORA PANDORA Zyklische Konsumgüter  1.384.980,91 13.0 158,70
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.363.074,96 13.0 48,36
BALN BALOISE HOLDING AG Financials 1.358.882,46 13.0 203,61
BOL BOLIDEN Materialien 1.352.911,68 13.0 33,36
INTU INTUIT INC IT 1.345.941,60 13.0 606,28
A5G AIB GROUP PLC Financials 1.336.283,54 13.0 5,38
POW POWER CORPORATION OF CANADA Financials 1.315.857,58 13.0 31,49
AGS AGEAS SA Financials 1.270.906,40 12.0 53,19
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.247.249,33 12.0 18,63
A17U CAPITALAND ASCENDAS REIT Immobilien 1.222.296,38 12.0 2,25
6645 OMRON CORP IT 1.214.635,10 12.0 46,18
TRYG TRYG Financials 1.207.739,50 12.0 23,66
MNDI MONDI PLC Materialien 1.206.159,68 12.0 18,70
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.195.038,30 12.0 13,74
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.195.052,92 12.0 9,14
KGF KINGFISHER PLC Zyklische Konsumgüter  1.189.273,42 12.0 4,22
T TELUS CORP Kommunikation 1.187.223,31 12.0 16,77
NESTE NESTE Energie 1.127.982,65 11.0 18,24
ASRNL ASR NEDERLAND NV Financials 1.122.610,14 11.0 48,85
ELISA ELISA Kommunikation 1.111.173,01 11.0 53,46
G1A GEA GROUP AG Industrie 1.091.277,65 11.0 48,78
KEY KEYERA CORP Energie 1.060.487,95 10.0 31,62
MAERSK B A P MOLLER MAERSK B Industrie 1.037.149,48 10.0 1.590,72
ELE ENDESA SA Versorger 1.019.572,11 10.0 21,93
AKRBP AKER BP Energie 1.006.106,03 10.0 21,94
DCC DCC PLC Industrie 1.004.220,35 10.0 68,03
ORK ORKLA Nichtzyklische Konsumgüter 973.657,36 9.0 9,33
SKF B SKF B Industrie 967.129,71 9.0 19,46
METSO METSO CORPORATION Industrie 952.374,35 9.0 10,47
OMV OMV AG Energie 939.800,77 9.0 43,13
EN BOUYGUES SA Industrie 912.077,02 9.0 33,54
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  906.573,91 9.0 6,38
TEL2 B TELE2 B Kommunikation 885.492,04 9.0 11,19
ORNBV ORION CLASS B Gesundheitsversorgung 883.738,02 9.0 54,30
EVK EVONIK INDUSTRIES AG Materialien 878.961,42 9.0 23,40
6841 YOKOGAWA ELECTRIC CORP IT 873.243,04 8.0 25,91
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  859.628,48 8.0 15,66
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 839.981,61 8.0 21,13
4768 OTSUKA CORP IT 819.303,62 8.0 24,46
3626 TIS INC IT 783.534,12 8.0 25,52
VOLV A VOLVO CLASS A Industrie 783.469,33 8.0 26,24
RAND RANDSTAD HOLDING Industrie 759.926,79 7.0 48,94
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 734.590,53 7.0 13,45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 707.684,01 7.0 538,98
MAERSK A A P MOLLER MAERSK Industrie 706.279,71 7.0 1.538,74
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 690.954,45 7.0 1,28
6448 BROTHER INDUSTRIES LTD IT 687.958,91 7.0 19,83
AMUN AMUNDI SA Financials 679.550,59 7.0 73,88
BMW3 BMW PREF AG Zyklische Konsumgüter  676.942,73 7.0 81,25
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 669.735,86 7.0 3,19
TEMN TEMENOS AG IT 652.519,25 6.0 68,44
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  634.009,67 6.0 41,05
83 SINO LAND LTD Immobilien 603.315,24 6.0 1,10
3436 SUMCO CORP IT 581.850,63 6.0 11,08
6963 ROHM LTD IT 570.870,47 6.0 11,94
SDR SCHRODERS PLC Financials 569.516,77 6.0 4,61
GJF GJENSIDIGE FORSIKRING Financials 551.405,20 5.0 18,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 518.505,18 5.0 2,70
SPK SPARK NEW ZEALAND LTD Kommunikation 517.741,87 5.0 1,89
9143 SG HOLDINGS LTD Industrie 500.333,91 5.0 10,71
AUD AUD CASH Cash und/oder Derivate 187.734,15 2.0 68,89
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 118.000,00 1.0 100,00
HKD HKD CASH Cash und/oder Derivate 42.576,27 0.0 12,86
NOK NOK CASH Cash und/oder Derivate 38.977,33 0.0 9,44
NZD NZD CASH Cash und/oder Derivate 37.112,77 0.0 62,93
ILS ILS CASH Cash und/oder Derivate 25.341,80 0.0 26,62
JPY JPY/USD Cash und/oder Derivate 1.182,49 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1.084,36 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2,11 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,05 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -8,24 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,67 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -18,05 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,09 0.0 110,77
GBP GBP/USD Cash und/oder Derivate -9,54 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,42 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,10 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6,57 0.0 1,00
MFSZ4 MSCI EAFE INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 2.470,40
NOK NOK/USD Cash und/oder Derivate -0,24 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,05 0.0 1,00
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 5.759,75
SEK SEK/USD Cash und/oder Derivate -1,00 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,04 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -515,85 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.635,27 0.0 1,00
DKK DKK CASH Cash und/oder Derivate -4.197,04 0.0 14,85
EUR EUR/USD Cash und/oder Derivate -7.329,73 0.0 1,00
SGD SGD CASH Cash und/oder Derivate -63.956,74 -1.0 77,61
SEK SEK CASH Cash und/oder Derivate -116.485,08 -1.0 9,75
JPY JPY CASH Cash und/oder Derivate -179.424,71 -2.0 0,70
CAD CAD CASH Cash und/oder Derivate -200.039,46 -2.0 74,05
GBP GBP CASH Cash und/oder Derivate -949.712,44 -9.0 132,87
CHF CHF CASH Cash und/oder Derivate -1.145.888,10 -11.0 118,31
EUR EUR CASH Cash und/oder Derivate -2.801.729,95 -27.0 110,77