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 226 securities.

Note: The data shown here is as of date Mai 13, 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 35.262.695,79 286.0 291,69
AAPL APPLE INC IT 31.734.223,71 257.0 210,79
NVDA NVIDIA CORP IT 31.551.099,00 256.0 123,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 29.444.593,50 238.0 154,14
CSCO CISCO SYSTEMS INC IT 29.169.478,31 236.0 61,67
NOVN NOVARTIS AG Gesundheitsversorgung 28.681.368,79 232.0 108,68
HD HOME DEPOT INC Zyklische Konsumgüter  28.353.837,69 230.0 376,59
MSFT MICROSOFT CORP IT 28.299.785,92 229.0 449,26
VZ VERIZON COMMUNICATIONS INC Kommunikation 28.143.500,00 228.0 43,00
ALV ALLIANZ Financials 25.890.708,09 210.0 390,81
QCOM QUALCOMM INC IT 25.621.419,48 208.0 152,12
TXN TEXAS INSTRUMENT INC IT 24.738.751,60 200.0 187,28
ACN ACCENTURE PLC CLASS A IT 24.281.076,74 197.0 322,09
AMAT APPLIED MATERIAL INC IT 23.422.509,72 190.0 167,99
PFE PFIZER INC Gesundheitsversorgung 22.129.848,53 179.0 23,09
ADP AUTOMATIC DATA PROCESSING INC Industrie 21.339.794,88 173.0 309,38
AMGN AMGEN INC Gesundheitsversorgung 20.619.089,44 167.0 274,76
SAN SANOFI SA Gesundheitsversorgung 19.561.120,16 158.0 101,27
LRCX LAM RESEARCH CORP IT 18.030.516,00 146.0 82,25
ZURN ZURICH INSURANCE GROUP AG Financials 16.924.845,71 137.0 683,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 16.339.664,97 132.0 416,69
ASML ASML HOLDING NV IT 15.494.808,49 126.0 741,06
ABBN ABB LTD Industrie 14.784.952,07 120.0 55,28
MRK MERCK & CO INC Gesundheitsversorgung 14.316.861,72 116.0 80,43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 14.103.657,36 114.0 14,50
MMM 3M Industrie 13.983.696,60 113.0 150,33
REL RELX PLC Industrie 13.837.397,98 112.0 51,66
CVS CVS HEALTH CORP Gesundheitsversorgung 13.745.358,47 111.0 64,81
CS AXA SA Financials 13.441.705,63 109.0 45,21
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 12.546.194,02 102.0 101,21
TTE TOTALENERGIES Energie 12.002.740,64 97.0 58,97
8035 TOKYO ELECTRON LTD IT 11.767.764,13 95.0 154,43
ENEL ENEL Versorger 11.750.775,72 95.0 8,54
RIO RIO TINTO PLC Materialien 11.737.410,84 95.0 61,55
NG. NATIONAL GRID PLC Versorger 11.168.791,98 90.0 13,53
DGE DIAGEO PLC Nichtzyklische Konsumgüter 10.798.080,29 87.0 28,74
BNS BANK OF NOVA SCOTIA Financials 10.577.718,62 86.0 50,54
8001 ITOCHU CORP Industrie 10.124.107,41 82.0 50,52
USD USD CASH Cash und/oder Derivate 9.451.637,50 77.0 100,00
9433 KDDI CORP Kommunikation 9.330.359,60 76.0 17,94
KMI KINDER MORGAN INC Energie 9.242.659,85 75.0 27,31
SREN SWISS RE AG Financials 8.994.287,30 73.0 175,98
IBE IBERDROLA SA Versorger 8.740.955,97 71.0 16,91
BN DANONE SA Nichtzyklische Konsumgüter 8.695.062,66 70.0 79,96
PCAR PACCAR INC Industrie 8.491.276,34 69.0 95,74
OKE ONEOK INC Energie 8.396.424,40 68.0 85,04
PAYX PAYCHEX INC Industrie 8.334.151,98 68.0 151,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.803.993,67 63.0 136,67
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.741.944,00 63.0 24,00
CMI CUMMINS INC Industrie 7.683.572,78 62.0 330,59
VOLV B VOLVO CLASS B Industrie 7.531.743,54 61.0 28,15
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 7.484.432,19 61.0 63,79
DHL DEUTSCHE POST AG Industrie 7.458.494,59 60.0 43,38
9434 SOFTBANK CORP Kommunikation 7.220.208,61 58.0 1,50
O39 OVERSEA-CHINESE BANKING LTD Financials 6.498.713,80 53.0 12,43
6702 FUJITSU LTD IT 6.183.198,62 50.0 22,46
G ASSICURAZIONI GENERALI Financials 6.139.340,27 50.0 38,57
SLF SUN LIFE FINANCIAL INC Financials 6.083.917,95 49.0 62,43
VICI VICI PPTYS INC Immobilien 5.573.650,08 45.0 31,52
CABK CAIXABANK SA Financials 5.553.214,62 45.0 8,19
MCHP MICROCHIP TECHNOLOGY INC IT 5.523.585,60 45.0 60,96
nan NATIONAL BANK OF CANADA Financials 5.178.736,37 42.0 90,04
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.135.985,36 42.0 54,84
7751 CANON INC IT 4.991.998,38 40.0 31,59
8630 SOMPO HOLDINGS INC Financials 4.851.497,77 39.0 32,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.808.400,48 39.0 95,28
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.808.011,28 39.0 52,72
RIO RIO TINTO LTD Materialien 4.697.439,55 38.0 74,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.686.952,60 38.0 237,05
HPQ HP INC IT 4.597.252,02 37.0 28,26
CAP CAPGEMINI IT 4.535.569,71 37.0 172,40
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.530.016,19 37.0 11,48
U11 UNITED OVERSEAS BANK LTD Financials 4.498.497,01 36.0 26,68
BMW BMW AG Zyklische Konsumgüter  4.456.420,84 36.0 90,58
6301 KOMATSU LTD Industrie 4.308.225,61 35.0 29,03
ML MICHELIN Zyklische Konsumgüter  4.307.454,57 35.0 38,00
WDS WOODSIDE ENERGY GROUP LTD Energie 4.261.177,82 35.0 13,26
6954 FANUC CORP Industrie 4.075.320,47 33.0 25,50
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.041.700,40 33.0 49,90
SAND SANDVIK Industrie 4.015.769,81 33.0 22,23
ERIC B ERICSSON B IT 3.979.990,87 32.0 8,44
HBAN HUNTINGTON BANCSHARES INC Financials 3.926.346,75 32.0 15,93
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 3.890.234,13 32.0 310,47
K KELLANOVA Nichtzyklische Konsumgüter 3.853.450,60 31.0 82,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.733.050,20 30.0 173,80
QBE QBE INSURANCE GROUP LTD Financials 3.671.557,84 30.0 14,33
KBC KBC GROEP Financials 3.601.503,70 29.0 92,14
TROW T ROWE PRICE GROUP INC Financials 3.589.320,21 29.0 97,09
GLW CORNING INC IT 3.565.210,88 29.0 46,97
NTAP NETAPP INC IT 3.417.883,32 28.0 98,43
STLAM STELLANTIS NV Zyklische Konsumgüter  3.414.746,42 28.0 10,40
AV. AVIVA PLC Financials 3.340.648,78 27.0 7,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.333.129,10 27.0 175,90
EQNR EQUINOR Energie 3.275.867,34 27.0 23,39
BXB BRAMBLES LTD Industrie 3.163.224,85 26.0 13,58
FMG FORTESCUE LTD Materialien 2.971.949,73 24.0 10,31
HOLN HOLCIM LTD AG Materialien 2.905.213,44 24.0 113,66
GPC GENUINE PARTS Zyklische Konsumgüter  2.900.434,24 23.0 121,99
SGE THE SAGE GROUP PLC IT 2.886.237,54 23.0 16,80
STMPA STMICROELECTRONICS NV IT 2.858.232,41 23.0 25,17
NN NN GROUP NV Financials 2.841.724,12 23.0 61,05
KPN KONINKLIJKE KPN NV Kommunikation 2.837.711,39 23.0 4,36
SCMN SWISSCOM AG Kommunikation 2.781.245,92 23.0 630,67
CRH CRH PUBLIC LIMITED PLC Materialien 2.696.415,03 22.0 98,73
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.686.485,64 22.0 60,68
2388 BOC HONG KONG HOLDINGS LTD Financials 2.651.968,05 21.0 4,19
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.647.803,69 21.0 1,00
6971 KYOCERA CORP IT 2.547.541,49 21.0 11,89
REP REPSOL SA Energie 2.543.598,47 21.0 12,92
MONC MONCLER Zyklische Konsumgüter  2.540.012,70 21.0 63,49
UPM UPM-KYMMENE Materialien 2.526.793,77 20.0 27,82
BBY BEST BUY INC Zyklische Konsumgüter  2.505.512,13 20.0 73,37
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.490.878,42 20.0 39,16
TEL TE CONNECTIVITY PLC IT 2.463.637,92 20.0 160,98
SUN SUNCORP GROUP LTD Financials 2.407.163,10 19.0 12,95
INF INFORMA PLC Kommunikation 2.403.255,14 19.0 10,54
BT.A BT GROUP PLC Kommunikation 2.333.963,61 19.0 2,16
A5G AIB GROUP PLC Financials 2.306.053,63 19.0 7,29
KNEBV KONE Industrie 2.277.578,37 18.0 60,52
PNDORA PANDORA Zyklische Konsumgüter  2.269.005,76 18.0 165,65
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.264.386,72 18.0 22,69
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.181.061,38 18.0 136,48
LOGN LOGITECH INTERNATIONAL SA IT 2.177.426,35 18.0 85,59
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.085.344,53 17.0 14,27
COLO B COLOPLAST B Gesundheitsversorgung 2.058.308,84 17.0 95,19
JNPR JUNIPER NETWORKS INC IT 2.054.076,74 17.0 36,58
TLS TELSTRA GROUP LTD Kommunikation 1.979.561,41 16.0 2,93
4507 SHIONOGI LTD Gesundheitsversorgung 1.972.571,18 16.0 15,20
SWKS SKYWORKS SOLUTIONS INC IT 1.952.213,12 16.0 73,04
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.921.110,90 16.0 95,95
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.912.212,54 15.0 23,31
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.902.721,92 15.0 161,92
EVO EVOLUTION Zyklische Konsumgüter  1.900.939,36 15.0 67,07
9104 MITSUI OSK LINES LTD Industrie 1.884.003,51 15.0 31,93
SRG SNAM Versorger 1.875.241,58 15.0 5,55
LKQ LKQ CORP Zyklische Konsumgüter  1.850.730,00 15.0 42,00
INTU INTUIT INC IT 1.775.626,30 14.0 662,30
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.773.471,64 14.0 219,49
ITRK INTERTEK GROUP PLC Industrie 1.734.043,65 14.0 64,19
VACN VAT GROUP AG Industrie 1.716.899,77 14.0 380,77
3 HONG KONG AND CHINA GAS LTD Versorger 1.709.702,63 14.0 0,91
ASRNL ASR NEDERLAND NV Financials 1.704.034,31 14.0 63,00
AGS AGEAS SA Financials 1.661.915,72 13.0 62,12
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.649.104,14 13.0 127,79
G1A GEA GROUP AG Industrie 1.634.419,63 13.0 65,12
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.612.692,45 13.0 25,65
1812 KAJIMA CORP Industrie 1.611.203,62 13.0 24,30
MRK MERCK Gesundheitsversorgung 1.578.684,95 13.0 139,07
BALN BALOISE HOLDING AG Financials 1.560.330,75 13.0 223,22
SMIN SMITHS GROUP PLC Industrie 1.531.159,81 12.0 26,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.492.363,65 12.0 29,55
BOL BOLIDEN Materialien 1.463.063,42 12.0 31,94
WPP WPP PLC Kommunikation 1.443.610,41 12.0 7,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.404.631,06 11.0 6,08
1113 CK ASSET HOLDINGS LTD Immobilien 1.392.589,74 11.0 4,31
EN BOUYGUES SA Industrie 1.368.658,60 11.0 41,56
TRYG TRYG Financials 1.367.442,94 11.0 24,07
TEL2 B TELE2 B Kommunikation 1.353.371,88 11.0 14,12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.351.635,52 11.0 116,08
OMV OMV AG Energie 1.336.968,28 11.0 52,45
T TELUS CORP Kommunikation 1.324.563,94 11.0 15,95
A17U CAPITALAND ASCENDAS REIT Immobilien 1.314.741,84 11.0 2,02
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.280.705,61 10.0 16,89
METSO METSO CORPORATION Industrie 1.277.326,84 10.0 11,58
AKRBP AKER BP Energie 1.259.332,09 10.0 22,67
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.251.545,00 10.0 13,39
SKF B SKF B Industrie 1.243.530,59 10.0 21,44
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.232.596,48 10.0 7,82
HEN HENKEL AG Nichtzyklische Konsumgüter 1.230.145,40 10.0 70,78
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.223.928,40 10.0 0,88
KGF KINGFISHER PLC Zyklische Konsumgüter  1.223.096,67 10.0 4,00
ELISA ELISA Kommunikation 1.220.368,42 10.0 49,94
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.202.516,46 10.0 35,94
MNDI MONDI PLC Materialien 1.183.558,09 10.0 15,64
KEY KEYERA CORP Energie 1.172.893,97 10.0 31,04
3626 TIS INC IT 1.131.298,07 9.0 30,99
TGT TARGET CORP Nichtzyklische Konsumgüter 1.109.858,40 9.0 101,08
DCC DCC PLC Industrie 1.107.266,48 9.0 66,94
4204 SEKISUI CHEMICAL LTD Industrie 1.089.780,06 9.0 16,97
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.080.837,57 9.0 22,42
ORNBV ORION CLASS B Gesundheitsversorgung 1.074.236,04 9.0 60,62
BEN FRANKLIN RESOURCES INC Financials 1.044.178,29 8.0 21,69
HEXA B HEXAGON CLASS B IT 1.028.444,16 8.0 10,13
EVK EVONIK INDUSTRIES AG Materialien 996.568,74 8.0 21,88
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 959.881,95 8.0 1,45
LAND LAND SECURITIES GROUP REIT PLC Immobilien 935.679,10 8.0 7,88
AMUN AMUNDI SA Financials 882.885,74 7.0 82,45
6841 YOKOGAWA ELECTRIC CORP IT 878.409,12 7.0 22,76
BMW3 BMW PREF AG Zyklische Konsumgüter  868.624,04 7.0 85,95
RAND RANDSTAD HOLDING Industrie 798.797,73 6.0 42,39
CRDA CRODA INTERNATIONAL PLC Materialien 785.697,96 6.0 41,80
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 779.649,06 6.0 3,14
9CI CAPITALAND INVESTMENT LTD Immobilien 752.177,88 6.0 1,94
83 SINO LAND LTD Immobilien 704.109,33 6.0 1,05
TEMN TEMENOS AG IT 691.813,05 6.0 73,08
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 673.620,63 5.0 10,19
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 659.000,00 5.0 100,00
FDJU FDJ UNITED Zyklische Konsumgüter  645.113,60 5.0 35,87
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 625.156,39 5.0 2,69
SGD SGD CASH Cash und/oder Derivate 478.391,12 4.0 76,60
JPY JPY CASH Cash und/oder Derivate 267.342,14 2.0 0,67
NZD NZD CASH Cash und/oder Derivate 40.456,55 0.0 58,68
ILS ILS CASH Cash und/oder Derivate 32.481,98 0.0 28,04
NOK NOK CASH Cash und/oder Derivate 31.111,96 0.0 9,59
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 19.400,95 0.0 1,61
EUR EUR/USD Cash und/oder Derivate -13,93 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7,78 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,32 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -5,75 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2,09 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2,03 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,99 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,18 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,89 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,71 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,41 0.0 1,00
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.865,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.540,60
HKD HKD CASH Cash und/oder Derivate -3.719,98 0.0 12,83
DKK DKK CASH Cash und/oder Derivate -15.729,84 0.0 14,90
GBP GBP CASH Cash und/oder Derivate -20.894,12 0.0 132,03
SEK SEK CASH Cash und/oder Derivate -51.827,21 0.0 10,21
EUR EUR CASH Cash und/oder Derivate -112.687,91 -1.0 111,12
CAD CAD CASH Cash und/oder Derivate -137.459,29 -1.0 71,45
AUD AUD CASH Cash und/oder Derivate -189.424,32 -2.0 63,75
CHF CHF CASH Cash und/oder Derivate -541.200,81 -4.0 118,55