Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, WQDA consists of 215 securities.
Note: The data shown here is as of date Jul 29, 2022 (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 | 28.204.263,36 | 310.0 | 280,74 |
AAPL | APPLE INC | IT | 25.630.589,67 | 281.0 | 162,51 |
CSCO | CISCO SYSTEMS INC | IT | 23.151.630,45 | 254.0 | 45,37 |
QCOM | QUALCOMM INC | IT | 23.134.894,10 | 254.0 | 145,06 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.635.347,96 | 248.0 | 331,16 |
TXN | TEXAS INSTRUMENT INC | IT | 22.371.625,62 | 246.0 | 178,89 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.193.851,80 | 244.0 | 48,72 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 21.735.594,07 | 239.0 | 143,51 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 21.679.601,76 | 238.0 | 89,34 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.067.350,04 | 231.0 | 85,79 |
AMGN | AMGEN INC | Gesundheitsversorgung | 20.859.246,30 | 229.0 | 247,47 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.576.721,20 | 226.0 | 46,19 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.478.187,08 | 225.0 | 64,17 |
SAN | SANOFI SA | Gesundheitsversorgung | 19.038.210,54 | 209.0 | 99,12 |
INTC | INTEL CORPORATION CORP | IT | 18.366.905,16 | 202.0 | 36,31 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.263.446,72 | 200.0 | 300,94 |
ADP | AUTOMATIC DATA PROCESSING INC | IT | 18.018.415,36 | 198.0 | 241,12 |
SAP | SAP | IT | 17.176.455,18 | 189.0 | 92,46 |
TTE | TOTALENERGIES | Energie | 16.856.411,03 | 185.0 | 50,74 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.202.312,69 | 167.0 | 21,02 |
MMM | 3M | Industrie | 14.553.900,20 | 160.0 | 143,24 |
BNS | BANK OF NOVA SCOTIA | Financials | 13.165.538,30 | 145.0 | 60,88 |
ALV | ALLIANZ | Financials | 13.140.136,07 | 144.0 | 180,80 |
RIO | RIO TINTO PLC | Materialien | 11.980.513,93 | 132.0 | 59,93 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.661.547,77 | 128.0 | 435,64 |
LRCX | LAM RESEARCH CORP | IT | 10.488.187,05 | 115.0 | 500,51 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.291.884,09 | 113.0 | 1,00 |
8035 | TOKYO ELECTRON LTD | IT | 9.294.949,49 | 102.0 | 344,26 |
9433 | KDDI CORP | Kommunikation | 9.200.583,61 | 101.0 | 32,11 |
NG. | NATIONAL GRID PLC | Versorger | 8.932.301,82 | 98.0 | 13,77 |
AAL | ANGLO AMERICAN PLC | Materialien | 8.125.529,10 | 89.0 | 35,90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.116.673,38 | 89.0 | 50,56 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.029.529,19 | 88.0 | 74,79 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.905.027,78 | 87.0 | 131,79 |
CS | AXA SA | Financials | 7.894.674,33 | 87.0 | 22,89 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.841.182,32 | 86.0 | 174,96 |
PAYX | PAYCHEX INC | IT | 7.415.097,12 | 81.0 | 128,28 |
ENEL | ENEL | Versorger | 7.247.533,35 | 80.0 | 5,01 |
REL | RELX PLC | Industrie | 6.784.833,23 | 74.0 | 29,52 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.745.165,29 | 74.0 | 53,91 |
KMI | KINDER MORGAN INC | Energie | 6.537.314,14 | 72.0 | 17,99 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 6.381.952,60 | 70.0 | 54,87 |
MFC | MANULIFE FINANCIAL CORP | Financials | 6.328.150,59 | 69.0 | 18,29 |
HPQ | HP INC | IT | 6.262.995,69 | 69.0 | 33,39 |
8001 | ITOCHU CORP | Industrie | 6.115.019,83 | 67.0 | 28,93 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 6.111.256,24 | 67.0 | 146,99 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.893.878,16 | 65.0 | 32,54 |
9434 | SOFTBANK CORP | Kommunikation | 5.886.935,28 | 65.0 | 11,51 |
VICI | VICI PPTYS INC | Immobilien | 5.859.653,15 | 64.0 | 34,19 |
T | AT&T INC | Kommunikation | 5.827.020,84 | 64.0 | 18,78 |
DPW | DEUTSCHE POST AG | Industrie | 5.699.534,14 | 63.0 | 39,66 |
KER | KERING SA | Zyklische Konsumgüter | 5.567.701,45 | 61.0 | 567,84 |
STLA | STELLANTIS NV | Zyklische Konsumgüter | 5.545.257,04 | 61.0 | 14,20 |
GLW | CORNING INC | IT | 5.261.532,32 | 58.0 | 36,76 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.179.311,63 | 57.0 | 15,62 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.106.273,57 | 56.0 | 27,41 |
CMI | CUMMINS INC | Industrie | 5.077.072,71 | 56.0 | 221,31 |
TROW | T ROWE PRICE GROUP INC | Financials | 5.016.092,22 | 55.0 | 123,47 |
VOLV B | VOLVO CLASS B | Industrie | 4.787.824,36 | 53.0 | 17,81 |
OKE | ONEOK INC | Energie | 4.746.223,52 | 52.0 | 59,74 |
RIO | RIO TINTO LTD | Materialien | 4.515.507,89 | 50.0 | 68,27 |
SREN | SWISS RE AG | Financials | 4.024.137,86 | 44.0 | 74,86 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 3.864.890,90 | 42.0 | 12,80 |
FERG | FERGUSON PLC | Industrie | 3.712.367,99 | 41.0 | 125,22 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.528.104,46 | 39.0 | 3,18 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.484.466,32 | 38.0 | 174,52 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.406.798,47 | 37.0 | 13,29 |
K | KELLOGG | Nichtzyklische Konsumgüter | 3.376.296,00 | 37.0 | 73,92 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.375.625,89 | 37.0 | 46,40 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.238.700,95 | 36.0 | 20,55 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 3.184.304,48 | 35.0 | 108,88 |
6971 | KYOCERA CORP | IT | 3.136.844,00 | 34.0 | 55,13 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 3.076.153,42 | 34.0 | 3,55 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.075.278,03 | 34.0 | 11,94 |
WPC | W. P. CAREY REIT INC | Immobilien | 3.035.396,30 | 33.0 | 89,30 |
UPM | UPM-KYMMENE | Materialien | 2.998.544,80 | 33.0 | 31,50 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 2.972.506,91 | 33.0 | 76,99 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.966.298,24 | 33.0 | 79,98 |
G | ASSICURAZIONI GENERALI | Financials | 2.935.905,72 | 32.0 | 14,87 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.907.985,01 | 32.0 | 136,57 |
NTAP | NETAPP INC | IT | 2.827.949,18 | 31.0 | 71,33 |
SGSN | SGS SA | Industrie | 2.761.276,77 | 30.0 | 2.430,70 |
VFC | VF CORP | Zyklische Konsumgüter | 2.634.377,48 | 29.0 | 44,68 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.598.624,11 | 29.0 | 267,95 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.577.468,72 | 28.0 | 2.710,27 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 2.551.722,38 | 28.0 | 9,53 |
NLOK | NORTONLIFELOCK INC | IT | 2.546.631,01 | 28.0 | 24,53 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.508.581,66 | 28.0 | 48,49 |
IP | INTERNATIONAL PAPER | Materialien | 2.498.537,86 | 27.0 | 42,77 |
SCMN | SWISSCOM AG | Kommunikation | 2.489.696,56 | 27.0 | 539,48 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.400.534,23 | 26.0 | 16,35 |
NN | NN GROUP NV | Financials | 2.378.625,49 | 26.0 | 46,58 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.333.334,60 | 26.0 | 110,70 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.332.846,32 | 26.0 | 45,06 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.296.585,86 | 25.0 | 32,30 |
HOLN | HOLCIM LTD AG | Materialien | 2.284.105,06 | 25.0 | 46,65 |
8630 | SOMPO HOLDINGS INC | Financials | 2.245.746,35 | 25.0 | 44,29 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.185.165,40 | 24.0 | 23,65 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.100.906,45 | 23.0 | 29,87 |
5020 | ENEOS HOLDINGS INC | Energie | 2.100.018,33 | 23.0 | 3,83 |
EDEN | EDENRED | IT | 2.040.517,87 | 22.0 | 51,08 |
4523 | EISAI LTD | Gesundheitsversorgung | 2.037.034,04 | 22.0 | 45,47 |
USD | USD CASH | Cash und/oder Derivate | 2.011.493,39 | 22.0 | 100,00 |
OTEX | OPEN TEXT CORP | IT | 1.978.654,65 | 22.0 | 40,88 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.945.371,85 | 21.0 | 23,91 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.935.569,02 | 21.0 | 17,63 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.859.606,70 | 20.0 | 49,35 |
HAS | HASBRO INC | Zyklische Konsumgüter | 1.855.194,24 | 20.0 | 78,72 |
CPU | COMPUTERSHARE | IT | 1.689.974,58 | 19.0 | 17,43 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 1.676.105,40 | 18.0 | 13,98 |
T | TELUS CORP | Kommunikation | 1.675.460,66 | 18.0 | 23,01 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.671.519,58 | 18.0 | 63,82 |
MNDI | MONDI PLC | Materialien | 1.633.672,19 | 18.0 | 18,86 |
UGI | UGI CORP | Versorger | 1.615.824,08 | 18.0 | 43,16 |
JNPR | JUNIPER NETWORKS INC | IT | 1.614.387,85 | 18.0 | 28,03 |
BOL | BOLIDEN | Materialien | 1.614.163,40 | 18.0 | 33,05 |
SGE | SAGE GROUP PLC | IT | 1.556.526,79 | 17.0 | 8,57 |
TEL | TELENOR | Kommunikation | 1.511.336,23 | 17.0 | 12,10 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.510.847,74 | 17.0 | 25,35 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.483.292,59 | 16.0 | 2.658,23 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.435.546,68 | 16.0 | 54,84 |
ELISA | ELISA | Kommunikation | 1.398.485,87 | 15.0 | 55,10 |
ELE | ENDESA SA | Versorger | 1.381.916,88 | 15.0 | 18,26 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.305.864,59 | 14.0 | 22,93 |
DXS | DEXUS STAPLED UNITS | Immobilien | 1.274.523,44 | 14.0 | 6,64 |
AGS | AGEAS SA | Financials | 1.256.591,83 | 14.0 | 43,39 |
YAR | YARA INTERNATIONAL | Materialien | 1.256.063,62 | 14.0 | 42,51 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.247.505,00 | 14.0 | 73,63 |
EN | BOUYGUES SA | Industrie | 1.231.913,09 | 14.0 | 30,08 |
GWO | GREAT WEST LIFECO INC | Financials | 1.209.875,46 | 13.0 | 24,29 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.197.824,13 | 13.0 | 24,59 |
1COV | COVESTRO AG | Materialien | 1.168.657,50 | 13.0 | 33,88 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.153.074,57 | 13.0 | 8,61 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.150.117,67 | 13.0 | 3,15 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.143.532,24 | 13.0 | 2,69 |
SKF B | SKF B | Industrie | 1.141.583,64 | 13.0 | 16,69 |
MIN | MINERAL RESOURCES LTD | Materialien | 1.137.180,59 | 12.0 | 37,50 |
NTGY | NATURGY ENERGY SA | Versorger | 1.135.749,16 | 12.0 | 29,18 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 1.065.648,15 | 12.0 | 3,20 |
6146 | DISCO CORP | IT | 1.039.206,88 | 11.0 | 241,68 |
6702 | FUJITSU LTD | IT | 1.025.147,77 | 11.0 | 138,53 |
KEY | KEYERA CORP | Energie | 1.020.760,54 | 11.0 | 25,90 |
TEL2 B | TELE2 B | Kommunikation | 1.015.613,80 | 11.0 | 11,37 |
ADEN | ADECCO GROUP AG | Industrie | 1.009.920,16 | 11.0 | 35,10 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.008.653,95 | 11.0 | 19,14 |
TEL | TE CONNECTIVITY LTD | IT | 986.659,94 | 11.0 | 133,73 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 940.266,75 | 10.0 | 1,40 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 920.531,58 | 10.0 | 2,81 |
83 | SINO LAND LTD | Immobilien | 906.075,24 | 10.0 | 1,49 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 899.522,45 | 10.0 | 47,53 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 886.200,59 | 10.0 | 3,48 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 876.993,40 | 10.0 | 24,48 |
OMV | OMV AG | Energie | 843.199,87 | 9.0 | 42,23 |
RED | RED ELECTRICA SA | Versorger | 834.510,93 | 9.0 | 19,61 |
SDR | SCHRODERS PLC | Financials | 799.676,34 | 9.0 | 36,14 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 797.812,71 | 9.0 | 3,39 |
EVK | EVONIK INDUSTRIES AG | Materialien | 792.210,36 | 9.0 | 21,19 |
AKRBP | AKER BP | Energie | 775.939,74 | 9.0 | 34,54 |
6448 | BROTHER INDUSTRIES LTD | IT | 775.012,35 | 9.0 | 18,54 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 709.315,38 | 8.0 | 59,11 |
VOLV A | VOLVO CLASS A | Industrie | 659.801,73 | 7.0 | 18,51 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 656.581,46 | 7.0 | 32,35 |
BCE | BCE INC | Kommunikation | 653.488,43 | 7.0 | 50,49 |
6762 | TDK CORP | IT | 641.197,16 | 7.0 | 31,13 |
868 | XINYI GLASS HOLDINGS LTD | Industrie | 630.224,59 | 7.0 | 1,97 |
4768 | OTSUKA CORP | IT | 628.062,10 | 7.0 | 30,94 |
V03 | VENTURE CORPORATION LTD | IT | 627.993,35 | 7.0 | 12,71 |
6845 | AZBIL CORP | IT | 614.223,72 | 7.0 | 29,82 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 574.883,23 | 6.0 | 14,31 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 494.490,89 | 5.0 | 2,38 |
9719 | SCSK CORP | IT | 488.559,67 | 5.0 | 17,45 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 226.000,00 | 2.0 | 100,00 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 78.513,05 | 1.0 | 101,96 |
ENG | ENAGAS SA | Versorger | 38.649,30 | 0.0 | 19,66 |
EUR | EUR/USD | Cash und/oder Derivate | 4.995,72 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | 3.866,40 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 2.776,25 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 2.708,88 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | 1.185,15 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 528,87 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 501,51 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 171,24 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 53,81 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -5,88 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -7,97 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -7,52 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.320,64 |
ILS | ILS/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -6,24 | 0.0 | 1,00 |
ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.952,10 |
NOK | NOK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -6,91 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -6,95 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
ILS | ILS CASH | Cash und/oder Derivate | -6.901,23 | 0.0 | 29,33 |
SGD | SGD CASH | Cash und/oder Derivate | -9.920,06 | 0.0 | 72,31 |
NZD | NZD CASH | Cash und/oder Derivate | -17.787,32 | 0.0 | 62,70 |
NOK | NOK CASH | Cash und/oder Derivate | -74.764,85 | -1.0 | 10,34 |
HKD | HKD CASH | Cash und/oder Derivate | -79.809,49 | -1.0 | 12,74 |
DKK | DKK CASH | Cash und/oder Derivate | -92.712,95 | -1.0 | 13,70 |
AUD | AUD CASH | Cash und/oder Derivate | -158.660,58 | -2.0 | 69,78 |
SEK | SEK CASH | Cash und/oder Derivate | -187.024,23 | -2.0 | 9,81 |
CAD | CAD CASH | Cash und/oder Derivate | -555.426,66 | -6.0 | 78,04 |
JPY | JPY CASH | Cash und/oder Derivate | -896.595,91 | -10.0 | 0,75 |
CHF | CHF CASH | Cash und/oder Derivate | -1.262.828,57 | -14.0 | 105,00 |
GBP | GBP CASH | Cash und/oder Derivate | -1.457.331,10 | -16.0 | 121,69 |
EUR | EUR CASH | Cash und/oder Derivate | -2.356.798,14 | -26.0 | 101,96 |