Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, WQDA consists of 198 securities.
Note: The data shown here is as of date März 27, 2024 (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 | 32.136.144,65 | 383.0 | 421,43 |
AMAT | APPLIED MATERIAL INC | IT | 22.613.552,00 | 269.0 | 208,00 |
AAPL | APPLE INC | IT | 22.181.600,28 | 264.0 | 173,31 |
QCOM | QUALCOMM INC | IT | 21.954.765,30 | 262.0 | 169,13 |
SAP | SAP | IT | 21.881.318,37 | 261.0 | 196,98 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 20.514.992,85 | 244.0 | 180,35 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.038.654,34 | 227.0 | 41,54 |
TXN | TEXAS INSTRUMENT INC | IT | 18.601.330,61 | 222.0 | 172,87 |
AMGN | AMGEN INC | Gesundheitsversorgung | 18.050.069,80 | 215.0 | 286,30 |
CSCO | CISCO SYSTEMS INC | IT | 17.919.688,50 | 213.0 | 49,77 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.865.935,22 | 213.0 | 385,89 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.593.707,17 | 210.0 | 95,69 |
ASML | ASML HOLDING NV | IT | 16.830.313,91 | 200.0 | 968,65 |
LRCX | LAM RESEARCH CORP | IT | 16.591.176,27 | 198.0 | 965,67 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.225.197,38 | 193.0 | 50,04 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.219.892,07 | 193.0 | 250,37 |
PFE | PFIZER INC | Gesundheitsversorgung | 15.782.179,14 | 188.0 | 27,78 |
SAN | SANOFI SA | Gesundheitsversorgung | 14.690.091,81 | 175.0 | 99,29 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.916.939,13 | 166.0 | 147,33 |
8035 | TOKYO ELECTRON LTD | IT | 13.598.487,20 | 162.0 | 261,01 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.330.106,07 | 159.0 | 248,33 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.306.034,17 | 159.0 | 79,43 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.605.892,01 | 138.0 | 61,03 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.516.706,03 | 125.0 | 174,67 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.254.270,41 | 122.0 | 535,53 |
ABBN | ABB LTD | Industrie | 9.659.451,41 | 115.0 | 46,41 |
CS | AXA SA | Financials | 8.791.830,65 | 105.0 | 37,54 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.294.284,53 | 99.0 | 159,97 |
BNS | BANK OF NOVA SCOTIA | Financials | 8.207.688,27 | 98.0 | 51,09 |
SU | SCHNEIDER ELECTRIC | Industrie | 7.936.522,09 | 95.0 | 226,47 |
MMM | 3M | Industrie | 7.529.747,87 | 90.0 | 104,59 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.501.362,44 | 89.0 | 157,96 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.305.325,73 | 87.0 | 50,49 |
ENEL | ENEL | Versorger | 7.059.412,66 | 84.0 | 6,67 |
8001 | ITOCHU CORP | Industrie | 6.742.525,52 | 80.0 | 43,73 |
TFC | TRUIST FINANCIAL CORP | Financials | 6.652.221,38 | 79.0 | 38,59 |
NG. | NATIONAL GRID PLC | Versorger | 6.437.637,27 | 77.0 | 13,41 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.317.712,66 | 75.0 | 28,87 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.134.410,35 | 73.0 | 49,97 |
OKE | ONEOK INC | Energie | 6.105.399,60 | 73.0 | 79,60 |
TEL | TE CONNECTIVITY LTD | IT | 5.941.695,21 | 71.0 | 144,93 |
VOLV B | VOLVO CLASS B | Industrie | 5.913.396,26 | 70.0 | 29,96 |
9433 | KDDI CORP | Kommunikation | 5.861.146,82 | 70.0 | 30,20 |
FERG | FERGUSON PLC | Industrie | 5.837.425,95 | 70.0 | 218,95 |
MFC | MANULIFE FINANCIAL CORP | Financials | 5.785.701,33 | 69.0 | 24,60 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.749.687,58 | 68.0 | 64,87 |
ALV | ALLIANZ | Financials | 5.726.596,79 | 68.0 | 300,22 |
DHL | DEUTSCHE POST AG | Industrie | 5.689.584,31 | 68.0 | 43,81 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.667.714,91 | 68.0 | 127,27 |
CMI | CUMMINS INC | Industrie | 5.490.369,39 | 65.0 | 294,69 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.422.915,81 | 65.0 | 64,63 |
TTE | TOTALENERGIES | Energie | 5.318.114,05 | 63.0 | 68,21 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.297.851,98 | 63.0 | 69,66 |
SREN | SWISS RE AG | Financials | 5.035.726,00 | 60.0 | 128,91 |
9434 | SOFTBANK CORP | Kommunikation | 4.967.907,51 | 59.0 | 13,39 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.890.467,15 | 58.0 | 19,77 |
KMI | KINDER MORGAN INC | Energie | 4.829.170,50 | 58.0 | 18,15 |
BMW | BMW AG | Zyklische Konsumgüter | 4.781.481,57 | 57.0 | 114,87 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.536.691,51 | 54.0 | 10,19 |
IBE | IBERDROLA SA | Versorger | 4.451.155,48 | 53.0 | 12,56 |
SLF | SUN LIFE FINANCIAL INC | Financials | 4.127.119,11 | 49.0 | 54,31 |
AAL | ANGLO AMERICAN PLC | Materialien | 4.011.765,80 | 48.0 | 24,28 |
7751 | CANON INC | IT | 3.862.957,56 | 46.0 | 29,81 |
KER | KERING SA | Zyklische Konsumgüter | 3.852.948,27 | 46.0 | 396,68 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.735.584,32 | 44.0 | 111,68 |
nan | NATIONAL BANK OF CANADA | Financials | 3.733.927,23 | 44.0 | 84,31 |
6702 | FUJITSU LTD | IT | 3.732.346,82 | 44.0 | 163,70 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.730.164,18 | 44.0 | 29,90 |
FMG | FORTESCUE LTD | Materialien | 3.602.618,97 | 43.0 | 16,43 |
6301 | KOMATSU LTD | Industrie | 3.569.079,44 | 43.0 | 29,77 |
GLW | CORNING INC | IT | 3.495.266,06 | 42.0 | 33,02 |
HPQ | HP INC | IT | 3.483.257,52 | 41.0 | 30,12 |
6954 | FANUC CORP | Industrie | 3.470.771,26 | 41.0 | 27,99 |
ML | MICHELIN | Zyklische Konsumgüter | 3.409.239,17 | 41.0 | 38,61 |
G | ASSICURAZIONI GENERALI | Financials | 3.359.721,52 | 40.0 | 25,61 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 3.253.386,73 | 39.0 | 22,01 |
FITB | FIFTH THIRD BANCORP | Financials | 3.223.935,00 | 38.0 | 36,74 |
SSE | SSE PLC | Versorger | 2.961.503,33 | 35.0 | 20,94 |
NTAP | NETAPP INC | IT | 2.851.882,88 | 34.0 | 105,22 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.643.151,11 | 31.0 | 11,18 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.622.595,99 | 31.0 | 13,79 |
RF | REGIONS FINANCIAL CORP | Financials | 2.577.348,40 | 31.0 | 20,68 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.496.378,10 | 30.0 | 3,23 |
8630 | SOMPO HOLDINGS INC | Financials | 2.474.682,08 | 29.0 | 64,28 |
6762 | TDK CORP | IT | 2.469.179,19 | 29.0 | 50,39 |
NVDA | NVIDIA CORP | IT | 2.404.260,00 | 29.0 | 902,50 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.393.491,85 | 29.0 | 135,26 |
UPM | UPM-KYMMENE | Materialien | 2.328.878,38 | 28.0 | 33,72 |
6971 | KYOCERA CORP | IT | 2.282.584,31 | 27.0 | 13,68 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 2.224.044,46 | 26.0 | 107,89 |
SGE | SAGE GROUP PLC | IT | 2.154.500,71 | 26.0 | 15,96 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.067.381,24 | 25.0 | 81,87 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.034.924,65 | 24.0 | 56,65 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.013.652,94 | 24.0 | 21,02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.976.680,84 | 24.0 | 276,27 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.923.174,44 | 23.0 | 131,06 |
BXB | BRAMBLES LTD | Industrie | 1.911.658,62 | 23.0 | 10,49 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.874.614,19 | 22.0 | 88,05 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.840.425,05 | 22.0 | 53,15 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.825.224,57 | 22.0 | 29,49 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.794.429,73 | 21.0 | 22,98 |
9101 | NIPPON YUSEN | Industrie | 1.744.108,34 | 21.0 | 27,95 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.631.421,68 | 19.0 | 32,77 |
JNPR | JUNIPER NETWORKS INC | IT | 1.620.636,16 | 19.0 | 37,28 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.618.662,23 | 19.0 | 3,72 |
NN | NN GROUP NV | Financials | 1.579.771,10 | 19.0 | 45,84 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.547.066,77 | 18.0 | 55,97 |
POLI | BANK HAPOALIM BM | Financials | 1.491.749,20 | 18.0 | 9,33 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.489.358,77 | 18.0 | 13,18 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.457.311,97 | 17.0 | 28,63 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.398.718,41 | 17.0 | 31,43 |
RIO | RIO TINTO PLC | Materialien | 1.331.956,43 | 16.0 | 62,87 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.285.442,50 | 15.0 | 2,47 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.254.321,80 | 15.0 | 161,68 |
SRG | SNAM | Versorger | 1.225.898,45 | 15.0 | 4,78 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.151.439,76 | 14.0 | 74,32 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.135.782,89 | 14.0 | 19,10 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.103.689,08 | 13.0 | 44,07 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.098.569,78 | 13.0 | 14,08 |
AKRBP | AKER BP | Energie | 1.067.547,03 | 13.0 | 25,01 |
MNDI | MONDI PLC | Materialien | 1.064.704,47 | 13.0 | 17,66 |
T | TELUS CORP | Kommunikation | 1.059.154,86 | 13.0 | 15,89 |
METSO | METSO CORPORATION | Industrie | 1.049.472,63 | 13.0 | 11,91 |
STERV | STORA ENSO CLASS R | Materialien | 1.048.842,06 | 12.0 | 13,94 |
EN | BOUYGUES SA | Industrie | 1.043.816,65 | 12.0 | 41,09 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.032.677,79 | 12.0 | 9,20 |
BOL | BOLIDEN | Materialien | 1.006.087,05 | 12.0 | 27,93 |
AGS | AGEAS SA | Financials | 991.987,08 | 12.0 | 46,48 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 991.435,46 | 12.0 | 2,05 |
ASRNL | ASR NEDERLAND NV | Financials | 990.846,17 | 12.0 | 48,48 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 971.893,63 | 12.0 | 72,69 |
HAS | HASBRO INC | Zyklische Konsumgüter | 964.847,84 | 11.0 | 56,48 |
OMV | OMV AG | Energie | 955.452,29 | 11.0 | 46,43 |
DCC | DCC PLC | Industrie | 954.367,97 | 11.0 | 72,85 |
TEL | TELENOR | Kommunikation | 936.532,27 | 11.0 | 11,19 |
BALN | BALOISE HOLDING AG | Financials | 930.440,02 | 11.0 | 156,90 |
SKF B | SKF B | Industrie | 918.211,64 | 11.0 | 20,83 |
PLS | PILBARA MINERALS LTD | Materialien | 908.950,59 | 11.0 | 2,45 |
ELE | ENDESA SA | Versorger | 894.666,77 | 11.0 | 18,48 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 849.152,80 | 10.0 | 107,56 |
G1A | GEA GROUP AG | Industrie | 846.735,55 | 10.0 | 42,68 |
6645 | OMRON CORP | IT | 839.030,88 | 10.0 | 36,01 |
ELISA | ELISA | Kommunikation | 827.760,26 | 10.0 | 44,89 |
RAND | RANDSTAD HOLDING | Industrie | 821.228,34 | 10.0 | 55,94 |
KEY | KEYERA CORP | Energie | 806.679,99 | 10.0 | 25,46 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 805.039,46 | 10.0 | 1.304,76 |
VOLV A | VOLVO CLASS A | Industrie | 799.834,04 | 10.0 | 30,25 |
USD | USD CASH | Cash und/oder Derivate | 777.757,07 | 9.0 | 100,00 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 776.419,10 | 9.0 | 3,11 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 756.217,90 | 9.0 | 6,00 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 742.308,97 | 9.0 | 15,55 |
3436 | SUMCO CORP | IT | 737.395,54 | 9.0 | 15,86 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 734.150,29 | 9.0 | 14,98 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 698.716,89 | 8.0 | 98,87 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 692.591,25 | 8.0 | 23,32 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 691.669,35 | 8.0 | 2,85 |
YAR | YARA INTERNATIONAL | Materialien | 683.400,49 | 8.0 | 31,78 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 658.947,08 | 8.0 | 18,72 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 655.955,80 | 8.0 | 7,09 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 616.452,36 | 7.0 | 1,16 |
TEMN | TEMENOS AG | IT | 609.119,42 | 7.0 | 72,21 |
6448 | BROTHER INDUSTRIES LTD | IT | 577.291,82 | 7.0 | 18,80 |
TEL2 B | TELE2 B | Kommunikation | 576.231,71 | 7.0 | 8,22 |
EVK | EVONIK INDUSTRIES AG | Materialien | 565.860,90 | 7.0 | 19,96 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 556.573,71 | 7.0 | 40,77 |
AMUN | AMUNDI SA | Financials | 556.521,69 | 7.0 | 68,39 |
9143 | SG HOLDINGS LTD | Industrie | 543.098,60 | 6.0 | 13,02 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 537.735,83 | 6.0 | 37,31 |
MAERSK A | A P MOLLER MAERSK | Industrie | 524.214,44 | 6.0 | 1.281,70 |
SDR | SCHRODERS PLC | Financials | 515.597,85 | 6.0 | 4,70 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 514.021,32 | 6.0 | 2,92 |
83 | SINO LAND LTD | Immobilien | 507.170,43 | 6.0 | 1,02 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 480.185,50 | 6.0 | 265,00 |
6845 | AZBIL CORP | IT | 440.469,03 | 5.0 | 27,88 |
AUD | AUD CASH | Cash und/oder Derivate | 414.745,95 | 5.0 | 65,24 |
STJ | ST JAMESS PLACE PLC | Financials | 414.520,42 | 5.0 | 5,71 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 408.352,86 | 5.0 | 20,31 |
6806 | HIROSE ELECTRIC LTD | IT | 390.982,66 | 5.0 | 102,89 |
BCE | BCE INC | Kommunikation | 388.056,08 | 5.0 | 34,22 |
GBP | GBP CASH | Cash und/oder Derivate | 382.690,63 | 5.0 | 126,29 |
GJF | GJENSIDIGE FORSIKRING | Financials | 377.801,61 | 5.0 | 14,57 |
9719 | SCSK CORP | IT | 348.916,27 | 4.0 | 18,96 |
CAD | CAD CASH | Cash und/oder Derivate | 254.563,26 | 3.0 | 73,59 |
CHF | CHF CASH | Cash und/oder Derivate | 180.142,23 | 2.0 | 110,42 |
JPY | JPY CASH | Cash und/oder Derivate | 169.742,16 | 2.0 | 0,66 |
EUR | EUR CASH | Cash und/oder Derivate | 133.725,96 | 2.0 | 108,21 |
DKK | DKK CASH | Cash und/oder Derivate | 118.041,02 | 1.0 | 14,51 |
NOK | NOK CASH | Cash und/oder Derivate | 86.718,91 | 1.0 | 9,27 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 76.000,00 | 1.0 | 100,00 |
SGD | SGD CASH | Cash und/oder Derivate | 70.199,95 | 1.0 | 74,16 |
NZD | NZD CASH | Cash und/oder Derivate | 66.296,63 | 1.0 | 60,00 |
ILS | ILS CASH | Cash und/oder Derivate | 55.178,15 | 1.0 | 27,19 |
HKD | HKD CASH | Cash und/oder Derivate | 54.675,47 | 1.0 | 12,78 |
SEK | SEK CASH | Cash und/oder Derivate | 33.152,31 | 0.0 | 9,42 |
ENG | ENAGAS SA | Versorger | 29.133,51 | 0.0 | 14,82 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 108,21 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.363,20 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.308,25 |