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 215 securities.

Note: The data shown here is as of date Apr. 22, 2025 (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
SAP SAP IT 30.856.500,71 273.0 259,87
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 29.442.115,00 261.0 156,92
NOVN NOVARTIS AG Gesundheitsversorgung 29.082.496,60 258.0 112,20
AAPL APPLE INC IT 28.562.569,20 253.0 193,16
VZ VERIZON COMMUNICATIONS INC Kommunikation 27.597.550,50 244.0 42,93
ALV ALLIANZ Financials 26.052.581,49 231.0 400,38
HD HOME DEPOT INC Zyklische Konsumgüter  25.653.948,80 227.0 346,90
CSCO CISCO SYSTEMS INC IT 25.258.834,01 224.0 54,37
NVDA NVIDIA CORP IT 24.416.183,77 216.0 96,91
QCOM QUALCOMM INC IT 22.521.504,06 200.0 136,14
MSFT MICROSOFT CORP IT 22.219.113,52 197.0 359,12
PFE PFIZER INC Gesundheitsversorgung 20.747.243,80 184.0 22,04
ACN ACCENTURE PLC CLASS A IT 20.675.026,89 183.0 279,23
AMGN AMGEN INC Gesundheitsversorgung 20.172.131,76 179.0 273,68
SAN SANOFI SA Gesundheitsversorgung 19.786.989,02 175.0 104,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 19.297.732,95 171.0 284,85
TXN TEXAS INSTRUMENT INC IT 18.891.732,62 167.0 145,61
AMAT APPLIED MATERIAL INC IT 18.563.443,92 164.0 135,56
ZURN ZURICH INSURANCE GROUP AG Financials 16.849.096,38 149.0 693,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 15.663.258,66 139.0 406,69
REL RELX PLC Industrie 13.876.086,99 123.0 52,75
ABBN ABB LTD Industrie 13.723.946,77 122.0 52,24
MRK MERCK & CO INC Gesundheitsversorgung 13.610.359,80 121.0 77,85
CVS CVS HEALTH CORP Gesundheitsversorgung 13.575.106,51 120.0 65,17
LRCX LAM RESEARCH CORP IT 13.433.003,73 119.0 62,39
ASML ASML HOLDING NV IT 13.323.283,66 118.0 648,74
CS AXA SA Financials 13.264.727,99 118.0 45,43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.037.085,94 115.0 13,64
TTE TOTALENERGIES Energie 11.871.833,36 105.0 59,39
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 11.718.148,75 104.0 96,25
NG. NATIONAL GRID PLC Versorger 11.717.687,76 104.0 14,45
MMM 3M Industrie 11.519.330,22 102.0 126,09
ENEL ENEL Versorger 11.452.810,67 101.0 8,48
RIO RIO TINTO PLC Materialien 11.030.126,82 98.0 58,89
8035 TOKYO ELECTRON LTD IT 10.315.227,65 91.0 137,90
DGE DIAGEO PLC Nichtzyklische Konsumgüter 10.232.640,02 91.0 27,73
BNS BANK OF NOVA SCOTIA Financials 9.773.043,70 87.0 47,55
8001 ITOCHU CORP Industrie 9.375.219,84 83.0 47,64
9433 KDDI CORP Kommunikation 9.192.175,02 81.0 17,99
BN DANONE SA Nichtzyklische Konsumgüter 9.054.971,96 80.0 84,79
IBE IBERDROLA SA Versorger 9.029.011,18 80.0 17,78
SREN SWISS RE AG Financials 8.811.524,85 78.0 175,55
KMI KINDER MORGAN INC Energie 8.572.002,83 76.0 25,79
OKE ONEOK INC Energie 7.933.758,12 70.0 81,82
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.854.845,46 70.0 140,07
PCAR PACCAR INC Industrie 7.603.046,29 67.0 87,29
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 7.575.495,86 67.0 65,75
PAYX PAYCHEX INC Industrie 7.575.163,62 67.0 140,39
9434 SOFTBANK CORP Kommunikation 7.204.020,87 64.0 1,52
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.055.046,92 62.0 22,27
DHL DEUTSCHE POST AG Industrie 6.946.435,60 62.0 41,14
VOLV B VOLVO CLASS B Industrie 6.916.701,18 61.0 26,32
O39 OVERSEA-CHINESE BANKING LTD Financials 6.454.148,14 57.0 12,46
CMI CUMMINS INC Industrie 6.258.843,25 55.0 274,21
6702 FUJITSU LTD IT 5.606.018,67 50.0 20,72
VICI VICI PPTYS INC Immobilien 5.582.718,90 49.0 32,15
G ASSICURAZIONI GENERALI Financials 5.546.703,97 49.0 35,48
SLF SUN LIFE FINANCIAL INC Financials 5.423.314,01 48.0 56,67
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.303.679,22 47.0 57,67
CABK CAIXABANK SA Financials 5.148.148,84 46.0 7,73
nan NATIONAL BANK OF CANADA Financials 4.711.692,10 42.0 83,42
8630 SOMPO HOLDINGS INC Financials 4.696.437,77 42.0 31,75
7751 CANON INC IT 4.576.855,10 41.0 29,49
U11 UNITED OVERSEAS BANK LTD Financials 4.522.795,58 40.0 27,07
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.440.834,09 39.0 49,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.428.401,28 39.0 228,08
RIO RIO TINTO LTD Materialien 4.414.502,76 39.0 71,59
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.155.665,57 37.0 10,72
WDS WOODSIDE ENERGY GROUP LTD Energie 4.065.073,20 36.0 12,88
6301 KOMATSU LTD Industrie 4.023.353,56 36.0 27,60
BMW BMW AG Zyklische Konsumgüter  3.902.648,19 35.0 80,79
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 3.893.094,15 34.0 316,43
ML MICHELIN Zyklische Konsumgüter  3.867.261,14 34.0 34,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.824.501,52 34.0 48,09
ERIC B ERICSSON B IT 3.808.388,54 34.0 8,23
HPQ HP INC IT 3.793.658,75 34.0 23,75
K KELLANOVA Nichtzyklische Konsumgüter 3.788.717,34 34.0 82,41
6954 FANUC CORP Industrie 3.777.493,88 33.0 24,06
CAP CAPGEMINI IT 3.769.301,21 33.0 145,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.689.295,30 33.0 74,45
MCHP MICROCHIP TECHNOLOGY INC IT 3.508.087,10 31.0 39,43
KBC KBC GROEP Financials 3.487.069,10 31.0 90,86
SAND SANDVIK Industrie 3.460.017,36 31.0 19,50
QBE QBE INSURANCE GROUP LTD Financials 3.442.490,02 30.0 13,68
EQNR EQUINOR Energie 3.270.845,12 29.0 23,79
HBAN HUNTINGTON BANCSHARES INC Financials 3.259.753,47 29.0 13,47
AV. AVIVA PLC Financials 3.095.597,84 27.0 7,05
TROW T ROWE PRICE GROUP INC Financials 3.088.759,95 27.0 83,55
STLAM STELLANTIS NV Zyklische Konsumgüter  3.073.980,14 27.0 9,53
GLW CORNING INC IT 3.033.167,50 27.0 40,70
BXB BRAMBLES LTD Industrie 3.024.385,56 27.0 13,23
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.011.405,30 27.0 161,86
KPN KONINKLIJKE KPN NV Kommunikation 2.979.804,78 26.0 4,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.907.540,43 26.0 137,87
SCMN SWISSCOM AG Kommunikation 2.873.265,24 25.0 663,57
NTAP NETAPP INC IT 2.784.634,56 25.0 81,68
FMG FORTESCUE LTD Materialien 2.741.650,10 24.0 9,69
HOLN HOLCIM LTD AG Materialien 2.722.050,49 24.0 108,47
NN NN GROUP NV Financials 2.675.634,44 24.0 58,55
SGE THE SAGE GROUP PLC IT 2.647.023,93 23.0 15,69
GPC GENUINE PARTS Zyklische Konsumgüter  2.610.102,44 23.0 111,82
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.446.910,60 22.0 56,30
6971 KYOCERA CORP IT 2.438.988,25 22.0 11,59
MONC MONCLER Zyklische Konsumgüter  2.424.864,28 21.0 61,75
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.401.754,50 21.0 38,49
EVO EVOLUTION Zyklische Konsumgüter  2.395.979,19 21.0 86,12
BT.A BT GROUP PLC Kommunikation 2.357.231,97 21.0 2,22
2388 BOC HONG KONG HOLDINGS LTD Financials 2.344.160,70 21.0 3,77
USD USD CASH Cash und/oder Derivate 2.335.265,47 21.0 100,00
UPM UPM-KYMMENE Materialien 2.330.926,82 21.0 26,15
STMPA STMICROELECTRONICS NV IT 2.297.908,46 20.0 20,62
COLO B COLOPLAST B Gesundheitsversorgung 2.295.974,87 20.0 108,17
REP REPSOL SA Energie 2.294.825,27 20.0 11,87
SUN SUNCORP GROUP LTD Financials 2.257.427,56 20.0 12,37
CRH CRH PUBLIC LIMITED PLC Materialien 2.217.455,10 20.0 82,71
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.214.642,11 20.0 22,60
KNEBV KONE Industrie 2.196.278,47 19.0 59,45
4507 SHIONOGI LTD Gesundheitsversorgung 2.176.456,23 19.0 17,08
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.165.006,99 19.0 138,01
BBY BEST BUY INC Zyklische Konsumgüter  2.081.989,31 18.0 62,11
INF INFORMA PLC Kommunikation 2.072.016,64 18.0 9,26
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.044.352,02 18.0 25,39
9104 MITSUI OSK LINES LTD Industrie 2.020.398,17 18.0 34,83
A5G AIB GROUP PLC Financials 1.958.458,58 17.0 6,31
TEL TE CONNECTIVITY PLC IT 1.934.211,25 17.0 128,75
PNDORA PANDORA Zyklische Konsumgüter  1.907.486,63 17.0 141,86
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.889.857,04 17.0 13,17
TLS TELSTRA GROUP LTD Kommunikation 1.888.185,22 17.0 2,84
JNPR JUNIPER NETWORKS INC IT 1.876.114,60 17.0 34,04
SRG SNAM Versorger 1.859.220,71 16.0 5,61
LOGN LOGITECH INTERNATIONAL SA IT 1.810.267,04 16.0 72,50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.788.463,82 16.0 225,50
LKQ LKQ CORP Zyklische Konsumgüter  1.782.208,87 16.0 41,21
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.754.244,77 16.0 89,27
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.693.767,90 15.0 146,85
3 HONG KONG AND CHINA GAS LTD Versorger 1.635.829,51 14.0 0,89
ITRK INTERTEK GROUP PLC Industrie 1.616.000,06 14.0 60,96
ASRNL ASR NEDERLAND NV Financials 1.612.091,15 14.0 60,73
AGS AGEAS SA Financials 1.594.117,08 14.0 60,71
BALN BALOISE HOLDING AG Financials 1.577.099,35 14.0 229,90
1812 KAJIMA CORP Industrie 1.511.353,14 13.0 23,22
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.506.532,80 13.0 30,40
G1A GEA GROUP AG Industrie 1.499.708,42 13.0 60,88
INTU INTUIT INC IT 1.497.186,88 13.0 568,84
MRK MERCK Gesundheitsversorgung 1.494.208,23 13.0 134,13
SWKS SKYWORKS SOLUTIONS INC IT 1.489.396,18 13.0 56,78
VACN VAT GROUP AG Industrie 1.486.018,20 13.0 335,75
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.449.856,00 13.0 23,50
EN BOUYGUES SA Industrie 1.387.457,42 12.0 42,94
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.368.508,60 12.0 108,06
SMIN SMITHS GROUP PLC Industrie 1.360.135,90 12.0 24,02
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.348.148,49 12.0 5,95
TEL2 B TELE2 B Kommunikation 1.330.268,84 12.0 14,15
BOL BOLIDEN Materialien 1.308.004,17 12.0 29,10
TRYG TRYG Financials 1.300.381,22 12.0 23,33
A17U CAPITALAND ASCENDAS REIT Immobilien 1.293.727,96 11.0 2,01
WPP WPP PLC Kommunikation 1.273.872,60 11.0 7,19
T TELUS CORP Kommunikation 1.261.337,14 11.0 15,19
1113 CK ASSET HOLDINGS LTD Immobilien 1.241.663,66 11.0 3,92
ELISA ELISA Kommunikation 1.240.044,79 11.0 51,72
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.233.235,25 11.0 37,57
OMV OMV AG Energie 1.231.981,95 11.0 49,26
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.212.166,57 11.0 16,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.197.225,75 11.0 104,79
HEN HENKEL AG Nichtzyklische Konsumgüter 1.196.881,74 11.0 70,20
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.191.962,58 11.0 0,87
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.190.698,39 11.0 12,96
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.184.388,37 10.0 7,65
AKRBP AKER BP Energie 1.155.598,81 10.0 21,21
KEY KEYERA CORP Energie 1.115.988,71 10.0 30,10
MNDI MONDI PLC Materialien 1.101.530,64 10.0 14,84
DCC DCC PLC Industrie 1.082.132,87 10.0 66,69
4204 SEKISUI CHEMICAL LTD Industrie 1.081.411,69 10.0 17,17
KGF KINGFISHER PLC Zyklische Konsumgüter  1.079.415,01 10.0 3,59
METSO METSO CORPORATION Industrie 1.074.358,38 10.0 9,93
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.070.445,04 9.0 22,64
GBP GBP CASH Cash und/oder Derivate 1.049.800,92 9.0 133,91
3626 TIS INC IT 1.039.073,07 9.0 28,94
SKF B SKF B Industrie 1.034.320,71 9.0 18,18
JPY JPY CASH Cash und/oder Derivate 1.029.171,09 9.0 0,71
TGT TARGET CORP Nichtzyklische Konsumgüter 1.010.104,38 9.0 93,78
ORNBV ORION CLASS B Gesundheitsversorgung 981.059,75 9.0 56,43
EVK EVONIK INDUSTRIES AG Materialien 962.108,57 9.0 21,54
HEXA B HEXAGON CLASS B IT 923.627,62 8.0 9,28
LAND LAND SECURITIES GROUP REIT PLC Immobilien 899.539,53 8.0 7,72
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 899.474,31 8.0 1,38
BEN FRANKLIN RESOURCES INC Financials 819.128,20 7.0 17,35
CHF CHF CASH Cash und/oder Derivate 818.062,80 7.0 123,80
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 799.878,28 7.0 12,32
6841 YOKOGAWA ELECTRIC CORP IT 795.493,10 7.0 20,93
AMUN AMUNDI SA Financials 781.903,17 7.0 74,45
9CI CAPITALAND INVESTMENT LTD Immobilien 766.324,18 7.0 1,99
BMW3 BMW PREF AG Zyklische Konsumgüter  753.780,14 7.0 76,06
TEMN TEMENOS AG IT 725.746,15 6.0 78,18
RAND RANDSTAD HOLDING Industrie 700.723,70 6.0 37,92
CRDA CRODA INTERNATIONAL PLC Materialien 668.853,80 6.0 36,29
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 657.063,34 6.0 2,69
83 SINO LAND LTD Immobilien 646.876,77 6.0 0,98
FDJU FDJ UNITED Zyklische Konsumgüter  613.264,31 5.0 34,77
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 568.736,79 5.0 2,49
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 373.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 220.853,24 2.0 114,98
CAD CAD CASH Cash und/oder Derivate 187.246,65 2.0 72,41
AUD AUD CASH Cash und/oder Derivate 178.579,67 2.0 64,18
SGD SGD CASH Cash und/oder Derivate 65.931,64 1.0 76,68
HKD HKD CASH Cash und/oder Derivate 45.878,47 0.0 12,88
NZD NZD CASH Cash und/oder Derivate 41.401,17 0.0 60,04
NOK NOK CASH Cash und/oder Derivate 38.659,45 0.0 9,63
SEK SEK CASH Cash und/oder Derivate 35.472,27 0.0 10,47
ILS ILS CASH Cash und/oder Derivate 31.098,50 0.0 26,85
DKK DKK CASH Cash und/oder Derivate 3.927,52 0.0 15,40
DKK DKK/USD Cash und/oder Derivate 642,44 0.0 1,00
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.377,40
CHF CHF/USD Cash und/oder Derivate -6.678,90 0.0 1,00