Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, WQDA consists of 192 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 | 31.118.794,08 | 322.0 | 335,94 |
| AAPL | APPLE INC | IT | 30.686.271,24 | 317.0 | 179,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.195.673,00 | 250.0 | 38,65 |
| CSCO | CISCO SYSTEMS INC | IT | 23.420.605,13 | 242.0 | 50,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.139.310,50 | 239.0 | 60,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.845.642,83 | 236.0 | 99,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.391.823,58 | 232.0 | 321,56 |
| QCOM | QUALCOMM INC | IT | 22.251.323,78 | 230.0 | 112,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.092.767,34 | 229.0 | 170,26 |
| SAP | SAP | IT | 21.425.644,97 | 222.0 | 131,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.415.058,40 | 222.0 | 293,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.068.615,40 | 218.0 | 221,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.049.718,70 | 218.0 | 34,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.649.984,24 | 214.0 | 136,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.592.736,70 | 213.0 | 50,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.008.478,78 | 207.0 | 102,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.079.270,67 | 177.0 | 113,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.933.574,70 | 175.0 | 175,67 |
| ALV | ALLIANZ | Financials | 16.121.541,93 | 167.0 | 224,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.043.124,60 | 166.0 | 70,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.880.665,60 | 164.0 | 216,24 |
| ASML | ASML HOLDING NV | IT | 15.844.752,44 | 164.0 | 723,24 |
| LRCX | LAM RESEARCH CORP | IT | 14.558.258,79 | 151.0 | 605,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.702.130,08 | 131.0 | 476,31 |
| RIO | RIO TINTO PLC | Materialien | 12.552.152,04 | 130.0 | 62,73 |
| INTC | INTEL CORPORATION CORP | IT | 12.035.162,58 | 124.0 | 29,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.041.122,77 | 114.0 | 139,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.388.556,13 | 107.0 | 49,04 |
| MMM | 3M | Industrie | 9.576.957,12 | 99.0 | 97,98 |
| CS | AXA SA | Financials | 9.464.978,48 | 98.0 | 29,11 |
| ENEL | ENEL | Versorger | 9.407.347,63 | 97.0 | 6,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.873.739,72 | 92.0 | 85,24 |
| NG. | NATIONAL GRID PLC | Versorger | 8.755.249,94 | 91.0 | 13,18 |
| 9433 | KDDI CORP | Kommunikation | 8.365.414,77 | 87.0 | 31,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.194.330,98 | 85.0 | 136,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.177.913,43 | 85.0 | 29,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.776.813,79 | 80.0 | 23,04 |
| 8001 | ITOCHU CORP | Industrie | 7.649.799,86 | 79.0 | 36,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.526.145,58 | 78.0 | 61,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.471.373,82 | 77.0 | 31,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.205.962,56 | 75.0 | 123,28 |
| KER | KERING SA | Zyklische Konsumgüter | 7.093.228,78 | 73.0 | 537,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.998.983,95 | 72.0 | 172,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.839.427,61 | 71.0 | 59,93 |
| AVGO | BROADCOM INC | IT | 6.777.028,10 | 70.0 | 802,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.739.770,74 | 70.0 | 41,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.739.638,45 | 70.0 | 29,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.690.864,99 | 69.0 | 114,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.345.317,82 | 66.0 | 15,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.272.326,45 | 65.0 | 19,13 |
| 6954 | FANUC CORP | Industrie | 6.119.293,97 | 63.0 | 36,00 |
| KMI | KINDER MORGAN INC | Energie | 6.010.052,20 | 62.0 | 16,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.499.103,86 | 57.0 | 10,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.497.661,70 | 57.0 | 9,14 |
| CMI | CUMMINS INC | Industrie | 5.475.270,36 | 57.0 | 218,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.473.410,58 | 57.0 | 31,65 |
| FERG | FERGUSON PLC | Industrie | 5.344.571,50 | 55.0 | 146,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.252.953,71 | 54.0 | 16,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.217.696,06 | 54.0 | 50,17 |
| VOLV B | VOLVO CLASS B | Industrie | 5.149.952,80 | 53.0 | 19,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.008.744,98 | 52.0 | 41,35 |
| OKE | ONEOK INC | Energie | 4.703.295,84 | 49.0 | 58,72 |
| HPQ | HP INC | IT | 4.602.777,05 | 48.0 | 29,29 |
| GLW | CORNING INC | IT | 4.429.344,60 | 46.0 | 31,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.309.211,45 | 45.0 | 71,87 |
| 6702 | FUJITSU LTD | IT | 4.308.417,17 | 45.0 | 138,09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.061.968,75 | 42.0 | 31,25 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 4.049.621,58 | 42.0 | 13,50 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 3.513.617,34 | 36.0 | 29,22 |
| G | ASSICURAZIONI GENERALI | Financials | 3.483.105,16 | 36.0 | 19,33 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 3.279.690,00 | 34.0 | 67,50 |
| 6971 | KYOCERA CORP | IT | 3.259.460,81 | 34.0 | 57,28 |
| RIO | RIO TINTO LTD | Materialien | 3.243.647,73 | 34.0 | 73,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.066.291,79 | 32.0 | 2,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.948.071,60 | 30.0 | 17,80 |
| UPM | UPM-KYMMENE | Materialien | 2.932.070,48 | 30.0 | 31,16 |
| CRG | CRH PLC | Materialien | 2.926.518,16 | 30.0 | 48,14 |
| SCMN | SWISSCOM AG | Kommunikation | 2.905.891,98 | 30.0 | 627,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.792.916,64 | 29.0 | 286,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.754.395,19 | 28.0 | 10,77 |
| 6762 | TDK CORP | IT | 2.727.779,89 | 28.0 | 39,59 |
| NTAP | NETAPP INC | IT | 2.664.525,64 | 28.0 | 70,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.661.314,16 | 28.0 | 134,22 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.533.173,06 | 26.0 | 72,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.532.430,56 | 26.0 | 53,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.410.838,85 | 25.0 | 43,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.208.288,02 | 23.0 | 27,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.195.099,71 | 23.0 | 20,01 |
| BXB | BRAMBLES LTD | Industrie | 2.184.427,19 | 23.0 | 8,91 |
| 6701 | NEC CORP | IT | 2.133.339,30 | 22.0 | 49,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.086.833,98 | 22.0 | 15,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.073.173,00 | 21.0 | 2,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.060.244,00 | 21.0 | 45,48 |
| OTEX | OPEN TEXT CORP | IT | 2.024.052,07 | 21.0 | 42,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.004.606,68 | 21.0 | 60,86 |
| 6645 | OMRON CORP | IT | 1.998.657,41 | 21.0 | 64,27 |
| SGE | SAGE GROUP PLC | IT | 1.944.260,39 | 20.0 | 10,80 |
| 1605 | INPEX CORP | Energie | 1.918.227,06 | 20.0 | 11,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.895.317,30 | 20.0 | 23,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.886.861,60 | 20.0 | 91,40 |
| 9101 | NIPPON YUSEN | Industrie | 1.877.885,50 | 19.0 | 22,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.843.334,30 | 19.0 | 63,24 |
| GEN | GEN DIGITAL INC | IT | 1.832.059,47 | 19.0 | 17,97 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.793.329,30 | 19.0 | 26,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.791.119,54 | 19.0 | 26,19 |
| 6301 | KOMATSU LTD | Industrie | 1.766.366,40 | 18.0 | 25,20 |
| RBA | RB GLOBAL INC | Industrie | 1.740.028,43 | 18.0 | 54,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.730.012,12 | 18.0 | 80,04 |
| ELE | ENDESA SA | Versorger | 1.700.516,29 | 18.0 | 22,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.688.788,72 | 17.0 | 30,04 |
| NN | NN GROUP NV | Financials | 1.638.092,16 | 17.0 | 36,86 |
| BOL | BOLIDEN | Materialien | 1.613.982,27 | 17.0 | 32,37 |
| T | TELUS CORP | Kommunikation | 1.597.241,58 | 17.0 | 19,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.581.085,51 | 16.0 | 1.764,60 |
| ASX | ASX LTD | Financials | 1.518.957,80 | 16.0 | 44,71 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.443.169,33 | 15.0 | 59,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.439.005,41 | 15.0 | 26,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.435.738,07 | 15.0 | 23,31 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.384.725,16 | 14.0 | 14,23 |
| METSO | METSO OYJ NPV | Industrie | 1.345.410,38 | 14.0 | 11,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.316.090,69 | 14.0 | 81,26 |
| TEL | TELENOR | Kommunikation | 1.311.077,10 | 14.0 | 10,29 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.309.108,12 | 14.0 | 15,13 |
| MNDI | MONDI PLC | Materialien | 1.308.727,13 | 14.0 | 15,63 |
| AKRBP | AKER BP | Energie | 1.291.112,89 | 13.0 | 23,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.267.452,20 | 13.0 | 2,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.264.794,40 | 13.0 | 1,49 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.259.305,07 | 13.0 | 12,19 |
| OMV | OMV AG | Energie | 1.241.137,86 | 13.0 | 47,12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.240.706,87 | 13.0 | 125,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.226.323,04 | 13.0 | 71,90 |
| AGS | AGEAS SA | Financials | 1.216.530,98 | 13.0 | 40,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.213.897,55 | 13.0 | 1,00 |
| FORTUM | FORTUM | Versorger | 1.183.713,83 | 12.0 | 13,17 |
| EN | BOUYGUES SA | Industrie | 1.183.204,12 | 12.0 | 32,41 |
| UGI | UGI CORP | Versorger | 1.174.025,44 | 12.0 | 27,58 |
| YAR | YARA INTERNATIONAL | Materialien | 1.148.923,20 | 12.0 | 38,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.126.686,02 | 12.0 | 107,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.103.651,84 | 11.0 | 29,34 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 1.072.768,58 | 11.0 | 3,15 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.069.308,24 | 11.0 | 5,46 |
| DCC | DCC PLC | Industrie | 1.024.648,92 | 11.0 | 58,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.016.628,17 | 11.0 | 51,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 990.658,38 | 10.0 | 2,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 985.008,12 | 10.0 | 7,21 |
| TEMN | TEMENOS AG | IT | 971.397,14 | 10.0 | 85,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 953.568,39 | 10.0 | 19,15 |
| KEY | KEYERA CORP | Energie | 941.863,10 | 10.0 | 23,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 937.552,85 | 10.0 | 1.745,91 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 928.422,18 | 10.0 | 14,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 908.354,38 | 9.0 | 124,10 |
| 3436 | SUMCO CORP | IT | 907.121,12 | 9.0 | 14,61 |
| 83 | SINO LAND LTD | Immobilien | 860.215,38 | 9.0 | 1,32 |
| USD | USD CASH | Cash und/oder Derivate | 844.501,28 | 9.0 | 100,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 843.278,21 | 9.0 | 1,23 |
| SDR | SCHRODERS PLC | Financials | 838.306,58 | 9.0 | 5,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 834.579,75 | 9.0 | 43,19 |
| TEL2 B | TELE2 B | Kommunikation | 825.979,07 | 9.0 | 8,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 762.521,35 | 8.0 | 14,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 757.233,85 | 8.0 | 19,86 |
| RED | RED ELECTRICA SA | Versorger | 742.943,25 | 8.0 | 17,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 719.962,88 | 7.0 | 0,72 |
| SRG | SNAM | Versorger | 717.684,32 | 7.0 | 5,31 |
| VOLV A | VOLVO CLASS A | Industrie | 709.124,80 | 7.0 | 19,98 |
| 6845 | AZBIL CORP | IT | 699.674,20 | 7.0 | 33,32 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 690.859,47 | 7.0 | 65,59 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 682.192,43 | 7.0 | 25,17 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 637.005,12 | 7.0 | 15,50 |
| AMUN | AMUNDI SA | Financials | 633.899,55 | 7.0 | 57,90 |
| 6806 | HIROSE ELECTRIC LTD | IT | 616.261,50 | 6.0 | 140,06 |
| BCE | BCE INC | Kommunikation | 584.278,81 | 6.0 | 45,63 |
| V03 | VENTURE CORPORATION LTD | IT | 547.054,90 | 6.0 | 10,85 |
| DPW | DEUTSCHE POST AG | Industrie | 533.721,91 | 6.0 | 45,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 529.606,49 | 5.0 | 2,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 528.552,50 | 5.0 | 35,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 257.518,76 | 3.0 | 107,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 242.175,16 | 3.0 | 110,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 189.800,45 | 2.0 | 74,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 182.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.389,97 | 2.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 120.702,86 | 1.0 | 14,38 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 97.474,65 | 1.0 | 107,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.632,03 | 1.0 | 9,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.567,82 | 1.0 | 74,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 71.033,74 | 1.0 | 60,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 42.445,65 | 0.0 | 26,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.058,60 | 0.0 | 9,05 |
| ENG | ENAGAS SA | Versorger | 38.506,03 | 0.0 | 19,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.818,72 | 0.0 | 66,19 |
| IBM3 | IBEX 35 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.946,12 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.099,80 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.281,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
