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 188 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 27.971.632,05 356.0 378,85
AAPL APPLE INC IT 25.791.815,26 329.0 189,37
SAP SAP IT 20.547.211,26 262.0 158,63
AMGN AMGEN INC Gesundheitsversorgung 20.197.082,80 257.0 266,60
QCOM QUALCOMM INC IT 20.132.010,72 257.0 127,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.405.809,92 235.0 37,76
HD HOME DEPOT INC Zyklische Konsumgüter  18.125.934,58 231.0 311,02
CSCO CISCO SYSTEMS INC IT 17.881.423,10 228.0 48,05
NOVN NOVARTIS AG Gesundheitsversorgung 17.713.374,11 226.0 96,97
KO COCA-COLA Nichtzyklische Konsumgüter 17.675.367,12 225.0 58,23
ABBV ABBVIE INC Gesundheitsversorgung 16.661.827,00 212.0 138,50
TXN TEXAS INSTRUMENT INC IT 15.875.809,60 202.0 153,20
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.654.473,02 199.0 47,66
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 15.063.998,63 192.0 270,19
PFE PFIZER INC Gesundheitsversorgung 15.044.903,04 192.0 30,08
SAN SANOFI SA Gesundheitsversorgung 14.646.558,01 187.0 93,15
INTC INTEL CORPORATION CORP IT 14.451.220,98 184.0 44,94
ALV ALLIANZ Financials 14.423.148,55 184.0 253,52
SU SCHNEIDER ELECTRIC Industrie 14.210.761,88 181.0 183,50
LRCX LAM RESEARCH CORP IT 13.656.486,73 174.0 713,99
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.461.087,56 172.0 229,16
MRK MERCK & CO INC Gesundheitsversorgung 12.166.141,26 155.0 101,13
CVS CVS HEALTH CORP Gesundheitsversorgung 12.140.075,40 155.0 66,90
ASML ASML HOLDING NV IT 12.085.953,59 154.0 690,55
RIO RIO TINTO PLC Materialien 11.020.556,41 140.0 68,57
ZURN ZURICH INSURANCE GROUP AG Financials 10.573.051,03 135.0 497,74
8035 TOKYO ELECTRON LTD IT 10.336.429,32 132.0 162,52
ENEL ENEL Versorger 8.184.401,81 104.0 7,06
CS AXA SA Financials 8.173.253,93 104.0 31,21
MMM 3M Industrie 7.697.990,72 98.0 98,47
BNS BANK OF NOVA SCOTIA Financials 7.406.298,51 94.0 43,94
TT TRANE TECHNOLOGIES PLC Industrie 7.224.120,87 92.0 222,63
STLAM STELLANTIS NV Zyklische Konsumgüter  6.903.240,49 88.0 21,64
NG. NATIONAL GRID PLC Versorger 6.880.291,40 88.0 13,02
7267 HONDA MOTOR LTD Zyklische Konsumgüter  6.680.833,81 85.0 10,21
9433 KDDI CORP Kommunikation 6.646.274,30 85.0 31,44
8001 ITOCHU CORP Industrie 6.639.497,27 85.0 39,36
AVGO BROADCOM INC IT 6.349.661,67 81.0 940,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.185.058,36 79.0 132,38
TFC TRUIST FINANCIAL CORP Financials 6.029.033,85 77.0 32,13
BN DANONE SA Nichtzyklische Konsumgüter 5.932.711,14 76.0 64,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.842.646,37 74.0 121,77
WDS WOODSIDE ENERGY GROUP LTD Energie 5.552.212,51 71.0 20,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.216.500,96 66.0 62,59
KMI KINDER MORGAN INC Energie 5.143.087,40 66.0 17,32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.129.643,76 65.0 52,76
MFC MANULIFE FINANCIAL CORP Financials 5.056.698,45 64.0 19,31
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.013.656,75 64.0 39,27
VOLV B VOLVO CLASS B Industrie 4.999.044,86 64.0 23,39
9434 SOFTBANK CORP Kommunikation 4.941.521,08 63.0 12,10
BMW BMW AG Zyklische Konsumgüter  4.936.446,71 63.0 105,44
AAL ANGLO AMERICAN PLC Materialien 4.896.772,29 62.0 27,15
FERG FERGUSON PLC Industrie 4.878.562,96 62.0 168,68
O39 OVERSEA-CHINESE BANKING LTD Financials 4.558.095,24 58.0 9,52
KER KERING SA Zyklische Konsumgüter  4.534.537,46 58.0 429,12
CMI CUMMINS INC Industrie 4.485.494,55 57.0 223,95
OKE ONEOK INC Energie 4.298.808,10 55.0 67,39
SLF SUN LIFE FINANCIAL INC Financials 4.157.296,68 53.0 50,32
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.997.390,07 51.0 28,91
FMG FORTESCUE LTD Materialien 3.951.934,57 50.0 16,41
6954 FANUC CORP Industrie 3.795.063,60 48.0 27,86
HPQ HP INC IT 3.674.099,16 47.0 29,07
6702 FUJITSU LTD IT 3.544.231,49 45.0 142,34
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.348.056,74 43.0 34,79
ML MICHELIN Zyklische Konsumgüter  3.273.570,63 42.0 33,85
GLW CORNING INC IT 3.228.988,84 41.0 28,22
nan NATIONAL BANK OF CANADA Financials 3.134.155,21 40.0 65,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.130.925,74 40.0 12,13
CRH CRH PUBLIC LIMITED PLC Materialien 3.060.041,87 39.0 62,51
G ASSICURAZIONI GENERALI Financials 2.977.740,53 38.0 20,82
RIO RIO TINTO LTD Materialien 2.847.824,61 36.0 82,49
DELL DELL TECHNOLOGIES INC CLASS C IT 2.751.399,36 35.0 75,06
NTAP NETAPP INC IT 2.695.064,46 34.0 89,54
UPM UPM-KYMMENE Materialien 2.646.186,64 34.0 35,12
6971 KYOCERA CORP IT 2.504.450,63 32.0 55,53
6762 TDK CORP IT 2.494.241,32 32.0 45,60
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.467.570,40 31.0 2,90
HBAN HUNTINGTON BANCSHARES INC Financials 2.296.196,91 29.0 11,13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.264.937,42 29.0 292,82
RF REGIONS FINANCIAL CORP Financials 2.156.170,05 27.0 16,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.155.527,45 27.0 135,27
SCMN SWISSCOM AG Kommunikation 2.154.432,14 27.0 584,49
SGE SAGE GROUP PLC IT 2.095.177,91 27.0 14,35
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.090.767,14 27.0 19,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.053.115,28 26.0 78,48
K KELLANOVA Nichtzyklische Konsumgüter 2.022.334,02 26.0 51,66
8630 SOMPO HOLDINGS INC Financials 1.996.187,12 25.0 45,37
LOGN LOGITECH INTERNATIONAL SA IT 1.981.611,45 25.0 85,79
1605 INPEX CORP Energie 1.967.527,39 25.0 14,03
BBY BEST BUY CO INC Zyklische Konsumgüter  1.948.290,28 25.0 70,78
6701 NEC CORP IT 1.876.944,94 24.0 53,78
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.799.279,49 23.0 20,52
9101 NIPPON YUSEN Industrie 1.797.522,30 23.0 26,47
GEN GEN DIGITAL INC IT 1.797.135,27 23.0 21,77
NXT NEXT PLC Zyklische Konsumgüter  1.722.322,55 22.0 100,69
PNDORA PANDORA Zyklische Konsumgüter  1.718.668,36 22.0 134,16
BXB BRAMBLES LTD Industrie 1.716.642,11 22.0 8,65
LKQ LKQ CORP Zyklische Konsumgüter  1.665.468,41 21.0 44,39
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.635.415,80 21.0 25,44
RBA RB GLOBAL INC Industrie 1.604.664,86 20.0 63,20
OTEX OPEN TEXT CORP IT 1.568.205,87 20.0 40,72
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.554.311,20 20.0 14,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.546.326,54 20.0 28,01
USD USD CASH Cash und/oder Derivate 1.541.260,51 20.0 100,00
TLS TELSTRA GROUP LTD Kommunikation 1.419.059,49 18.0 2,50
6301 KOMATSU LTD Industrie 1.411.064,15 18.0 25,33
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.327.878,03 17.0 81,57
9104 MITSUI OSK LINES LTD Industrie 1.315.775,98 17.0 27,19
AKRBP AKER BP Energie 1.281.129,87 16.0 28,56
JNPR JUNIPER NETWORKS INC IT 1.280.670,92 16.0 28,04
T TELUS CORP Kommunikation 1.233.366,58 16.0 17,56
MNDI MONDI PLC Materialien 1.223.538,72 16.0 17,78
NN NN GROUP NV Financials 1.223.081,44 16.0 34,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.195.943,71 15.0 19,14
MAERSK B A P MOLLER MAERSK B Industrie 1.110.424,52 14.0 1.600,04
EN BOUYGUES SA Industrie 1.110.088,06 14.0 38,57
TEL TELENOR Kommunikation 1.090.835,80 14.0 10,84
ASX ASX LTD Financials 1.071.200,00 14.0 38,46
ELE ENDESA SA Versorger 1.066.328,70 14.0 20,96
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.064.712,51 14.0 13,02
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.057.812,68 13.0 25,37
BOL BOLIDEN Materialien 1.039.304,63 13.0 27,46
6645 OMRON CORP IT 1.020.757,15 13.0 41,66
ADM ADMIRAL GROUP PLC Financials 1.017.181,63 13.0 34,32
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  994.343,13 13.0 18,41
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 981.609,20 13.0 14,41
JPY JPY CASH Cash und/oder Derivate 972.870,63 12.0 0,68
AGS AGEAS SA Financials 970.023,26 12.0 43,25
DCC DCC PLC Industrie 937.312,36 12.0 68,08
OMV OMV AG Energie 934.428,64 12.0 43,21
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 930.102,44 12.0 1,39
RAND RANDSTAD HOLDING Industrie 929.240,78 12.0 60,23
HEN HENKEL AG Nichtzyklische Konsumgüter 927.946,68 12.0 68,81
METSO METSO CORPORATION Industrie 924.882,75 12.0 9,99
SGP STOCKLAND STAPLED UNITS LTD Immobilien 921.109,83 12.0 2,69
FORTUM FORTUM Versorger 908.717,36 12.0 14,22
HAS HASBRO INC Zyklische Konsumgüter  883.702,19 11.0 46,43
SPK SPARK NEW ZEALAND LTD Kommunikation 835.119,11 11.0 3,12
KEY KEYERA CORP Energie 808.642,22 10.0 24,28
ORK ORKLA Nichtzyklische Konsumgüter 805.888,01 10.0 7,49
YAR YARA INTERNATIONAL Materialien 805.534,30 10.0 33,93
BMW3 BMW PREF AG Zyklische Konsumgüter  794.590,55 10.0 95,76
KGF KINGFISHER PLC Zyklische Konsumgüter  773.542,10 10.0 2,79
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  768.053,78 10.0 103,40
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 749.649,05 10.0 19,19
TEMN TEMENOS AG IT 738.909,33 9.0 83,34
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  734.092,07 9.0 14,25
RED REDEIA CORPORACION SA Versorger 724.588,28 9.0 16,82
MAERSK A A P MOLLER MAERSK Industrie 717.300,11 9.0 1.576,48
3436 SUMCO CORP IT 713.619,19 9.0 14,59
DXS DEXUS STAPLED UNITS Immobilien 712.852,15 9.0 4,64
VOLV A VOLVO CLASS A Industrie 658.659,30 8.0 23,70
STJ ST JAMESS PLACE PLC Financials 627.164,26 8.0 8,22
CPU COMPUTERSHARE LTD Industrie 620.817,75 8.0 15,41
ORNBV ORION CLASS B Gesundheitsversorgung 607.010,24 8.0 40,06
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 597.332,38 8.0 1,08
SDR SCHRODERS PLC Financials 586.746,85 7.0 5,09
TEL2 B TELE2 B Kommunikation 582.700,19 7.0 7,91
EVK EVONIK INDUSTRIES AG Materialien 569.651,15 7.0 19,11
6448 BROTHER INDUSTRIES LTD IT 543.245,70 7.0 16,82
SRG SNAM Versorger 528.454,92 7.0 5,00
6845 AZBIL CORP IT 527.411,38 7.0 31,77
AMUN AMUNDI SA Financials 526.852,35 7.0 61,57
83 SINO LAND LTD Immobilien 517.688,06 7.0 1,00
EBO EBOS GROUP LTD Gesundheitsversorgung 481.601,15 6.0 22,77
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 477.367,62 6.0 37,29
6806 HIROSE ELECTRIC LTD IT 432.083,86 6.0 110,79
DHL DEUTSCHE POST AG Industrie 426.857,52 5.0 47,09
BCE BCE INC Kommunikation 390.943,50 5.0 39,09
GBP GBP CASH Cash und/oder Derivate 375.669,42 5.0 126,97
EUR EUR CASH Cash und/oder Derivate 338.825,52 4.0 109,75
1972 SWIRE PROPERTIES LTD Immobilien 321.344,83 4.0 1,95
CAD CAD CASH Cash und/oder Derivate 172.021,68 2.0 73,59
CHF CHF CASH Cash und/oder Derivate 109.799,60 1.0 114,29
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 99.000,00 1.0 100,00
HKD HKD CASH Cash und/oder Derivate 79.078,90 1.0 12,81
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 63.655,00 1.0 109,75
SEK SEK CASH Cash und/oder Derivate 59.330,34 1.0 9,66
AUD AUD CASH Cash und/oder Derivate 56.173,73 1.0 66,22
DKK DKK CASH Cash und/oder Derivate 51.255,62 1.0 14,72
NOK NOK CASH Cash und/oder Derivate 47.222,63 1.0 9,38
ILS ILS CASH Cash und/oder Derivate 43.089,15 1.0 27,15
SGD SGD CASH Cash und/oder Derivate 37.603,11 0.0 75,05
ENG ENAGAS SA Versorger 36.130,44 0.0 18,38
NZD NZD CASH Cash und/oder Derivate 1.457,23 0.0 61,56
IBZ3 IBEX 35 INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 11.056,13
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.559,25
MFSZ3 MSCI EAFE INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 2.129,60