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 243 securities.

Note: The data shown here is as of date Jan. 08, 2026 (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
NVDA NVIDIA CORP IT 56.580.388,23 349.0 189,11
AMAT APPLIED MATERIAL INC IT 44.132.719,20 272.0 292,20
AAPL APPLE INC IT 43.441.787,76 268.0 260,33
MRK MERCK & CO INC Gesundheitsversorgung 42.389.186,40 262.0 108,60
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 42.199.125,20 260.0 424,47
NOVN NOVARTIS AG Gesundheitsversorgung 39.187.330,53 242.0 142,58
CSCO CISCO SYSTEMS INC IT 37.287.895,20 230.0 74,72
QCOM QUALCOMM INC IT 35.655.817,01 220.0 180,19
MSFT MICROSOFT CORP IT 35.107.657,52 217.0 483,47
SAP SAP IT 34.995.433,14 216.0 243,61
AMGN AMGEN INC Gesundheitsversorgung 34.891.351,56 215.0 341,64
ALV ALLIANZ Financials 32.955.023,44 203.0 449,81
ACN ACCENTURE PLC CLASS A IT 32.234.842,92 199.0 273,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.101.271,16 198.0 40,13
TXN TEXAS INSTRUMENT INC IT 32.032.003,64 198.0 185,71
PFE PFIZER INC Gesundheitsversorgung 27.269.308,48 168.0 25,28
UNP UNION PACIFIC CORP Industrie 25.183.962,24 155.0 224,48
HD HOME DEPOT INC Zyklische Konsumgüter  23.421.926,00 145.0 349,06
8035 TOKYO ELECTRON LTD IT 20.730.531,62 128.0 243,60
ZURN ZURICH INSURANCE GROUP AG Financials 20.408.352,93 126.0 734,99
SAN SANOFI SA Gesundheitsversorgung 20.274.349,46 125.0 96,73
ADP AUTOMATIC DATA PROCESSING INC Industrie 20.079.659,82 124.0 261,26
CMCSA COMCAST CORP CLASS A Kommunikation 19.341.284,40 119.0 27,90
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 18.969.009,71 117.0 23,23
CVS CVS HEALTH CORP Gesundheitsversorgung 17.029.739,28 105.0 79,79
AVGO BROADCOM INC IT 16.907.413,50 104.0 343,50
ENEL ENEL Versorger 16.735.072,13 103.0 10,84
USB US BANCORP Financials 16.213.755,78 100.0 54,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 16.172.454,33 100.0 216,27
CS AXA SA Financials 15.517.129,75 96.0 47,11
NG. NATIONAL GRID PLC Versorger 15.051.349,65 93.0 15,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 14.741.377,68 91.0 105,41
INTU INTUIT INC IT 14.606.596,80 90.0 651,15
8001 ITOCHU CORP Industrie 14.343.006,89 89.0 12,78
CMI CUMMINS INC Industrie 14.116.117,64 87.0 539,03
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  13.861.162,22 86.0 66,86
TEL TE CONNECTIVITY PLC IT 12.816.861,75 79.0 229,59
ASML ASML HOLDING NV IT 12.512.637,88 77.0 1.229,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 12.488.537,38 77.0 308,26
MFC MANULIFE FINANCIAL CORP Financials 11.836.016,88 73.0 36,71
PCAR PACCAR INC Industrie 11.521.237,20 71.0 115,30
DHL DEUTSCHE POST AG Industrie 10.320.045,13 64.0 56,45
KMI KINDER MORGAN INC Energie 10.282.167,00 63.0 27,00
O39 OVERSEA-CHINESE BANKING LTD Financials 10.011.223,09 62.0 15,65
VOLV B VOLVO CLASS B Industrie 9.974.931,37 62.0 33,23
CNR CANADIAN NATIONAL RAILWAY Industrie 9.639.850,86 59.0 97,01
9433 KDDI CORP Kommunikation 9.566.886,85 59.0 17,14
DGE DIAGEO PLC Nichtzyklische Konsumgüter 9.018.014,89 56.0 21,26
CABK CAIXABANK SA Financials 8.973.628,04 55.0 12,08
TGT TARGET CORP Nichtzyklische Konsumgüter 8.900.691,52 55.0 103,67
nan NATIONAL BANK OF CANADA Financials 8.751.663,13 54.0 125,29
CI CIGNA Gesundheitsversorgung 8.532.977,52 53.0 279,12
OKE ONEOK INC Energie 8.491.067,52 52.0 70,72
SREN SWISS RE AG Financials 8.418.520,24 52.0 160,65
TTE TOTALENERGIES Energie 8.250.663,06 51.0 62,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.841.238,86 48.0 84,11
8002 MARUBENI CORP Industrie 7.831.128,98 48.0 29,24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.671.248,40 47.0 617,20
9434 SOFTBANK CORP Kommunikation 7.465.935,29 46.0 1,37
DELL DELL TECHNOLOGIES INC CLASS C IT 7.435.454,82 46.0 120,07
6954 FANUC CORP Industrie 7.225.393,45 45.0 41,03
PAYX PAYCHEX INC Industrie 6.831.979,26 42.0 111,63
SLF SUN LIFE FINANCIAL INC Financials 6.751.201,69 42.0 62,96
6981 MURATA MANUFACTURING LTD IT 6.718.674,45 41.0 21,32
U11 UNITED OVERSEAS BANK LTD Financials 6.650.494,54 41.0 28,10
G ASSICURAZIONI GENERALI Financials 6.638.520,96 41.0 41,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.191.352,72 38.0 97,56
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.070.275,54 37.0 16,74
8630 SOMPO HOLDINGS INC Financials 5.969.495,18 37.0 35,49
6301 KOMATSU LTD Industrie 5.935.043,72 37.0 32,90
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.845.353,25 36.0 13,15
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.815.237,09 36.0 8,69
BMW BMW AG Zyklische Konsumgüter  5.767.212,33 36.0 108,78
KBC KBC GROEP Financials 5.744.653,40 35.0 132,38
VICI VICI PPTYS INC Immobilien 5.553.422,68 34.0 27,56
WDS WOODSIDE ENERGY GROUP LTD Energie 5.524.729,17 34.0 15,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.313.147,84 33.0 58,52
AV. AVIVA PLC Financials 5.287.308,47 33.0 9,15
ERIC B ERICSSON B IT 5.256.477,98 32.0 9,94
USD USD CASH Cash und/oder Derivate 5.250.282,99 32.0 100,00
HBAN HUNTINGTON BANCSHARES INC Financials 5.212.456,44 32.0 18,14
CAP CAPGEMINI IT 5.010.869,11 31.0 171,95
7751 CANON INC IT 4.894.194,91 30.0 29,73
RF REGIONS FINANCIAL CORP Financials 4.880.946,92 30.0 28,46
KNEBV KONE Industrie 4.804.381,37 30.0 73,55
HEXA B HEXAGON CLASS B IT 4.752.494,88 29.0 11,91
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.742.009,22 29.0 1,00
WKL WOLTERS KLUWER NV Industrie 4.725.782,48 29.0 105,72
4901 FUJIFILM HOLDINGS CORP IT 4.526.532,64 28.0 21,34
PPG PPG INDUSTRIES INC Materialien 4.431.542,80 27.0 103,90
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  4.390.944,60 27.0 199,77
TROW T ROWE PRICE GROUP INC Financials 4.365.610,00 27.0 106,00
ML MICHELIN Zyklische Konsumgüter  4.344.119,38 27.0 34,29
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.329.445,90 27.0 42,95
PUB PUBLICIS GROUPE SA Kommunikation 4.276.101,63 26.0 101,23
EIX EDISON INTERNATIONAL Versorger 4.251.445,04 26.0 58,46
A5G AIB GROUP PLC Financials 4.240.904,67 26.0 10,67
REP REPSOL SA Energie 4.134.373,24 26.0 19,01
PPL PEMBINA PIPELINE CORP Energie 4.018.664,37 25.0 36,60
NTAP NETAPP INC IT 3.934.990,44 24.0 104,31
BXB BRAMBLES LTD Industrie 3.914.855,77 24.0 15,20
VRSN VERISIGN INC IT 3.872.932,86 24.0 243,78
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.860.157,60 24.0 23,01
NN NN GROUP NV Financials 3.859.194,58 24.0 75,91
QBE QBE INSURANCE GROUP LTD Financials 3.828.670,98 24.0 13,41
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.827.411,13 24.0 49,89
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.826.048,00 24.0 90,88
STMPA STMICROELECTRONICS NV IT 3.787.177,23 23.0 28,87
HPQ HP INC IT 3.725.443,05 23.0 21,09
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.618.116,14 22.0 81,60
DSY DASSAULT SYSTEMES IT 3.575.686,79 22.0 28,21
2388 BOC HONG KONG HOLDINGS LTD Financials 3.538.854,14 22.0 5,06
EQNR EQUINOR Energie 3.340.153,86 21.0 23,04
KPN KONINKLIJKE KPN NV Kommunikation 3.312.150,18 20.0 4,51
GPC GENUINE PARTS Zyklische Konsumgüter  3.221.979,84 20.0 122,56
BAMI BANCO BPM Financials 3.169.751,41 20.0 14,76
CDW CDW CORP IT 3.153.133,14 19.0 129,54
CSL CSL LTD Gesundheitsversorgung 2.922.318,36 18.0 114,37
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.916.064,56 18.0 10,96
LOGN LOGITECH INTERNATIONAL SA IT 2.912.545,47 18.0 100,88
UPM UPM-KYMMENE Materialien 2.897.607,70 18.0 29,05
INF INFORMA PLC Kommunikation 2.831.288,35 17.0 12,04
11 HANG SENG BANK LTD Financials 2.802.899,97 17.0 19,75
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.799.752,38 17.0 39,10
MONC MONCLER Zyklische Konsumgüter  2.797.734,54 17.0 61,95
SGE THE SAGE GROUP PLC IT 2.656.099,73 16.0 14,58
BBY BEST BUY INC Zyklische Konsumgüter  2.596.887,07 16.0 68,83
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.595.504,50 16.0 22,41
SRG SNAM Versorger 2.593.345,73 16.0 6,80
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.562.797,56 16.0 185,63
1802 OBAYASHI CORP Industrie 2.549.795,14 16.0 21,00
SUN SUNCORP GROUP LTD Financials 2.468.814,22 15.0 11,74
TLS TELSTRA GROUP LTD Kommunikation 2.430.116,83 15.0 3,24
SGRO SEGRO REIT PLC Immobilien 2.417.332,81 15.0 10,02
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.401.615,00 15.0 44,89
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.397.445,54 15.0 5,36
7270 SUBARU CORP Zyklische Konsumgüter  2.363.877,72 15.0 21,39
CLX CLOROX Nichtzyklische Konsumgüter 2.342.515,20 14.0 101,76
METSO METSO CORPORATION Industrie 2.297.018,66 14.0 18,45
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.266.508,30 14.0 127,81
CPU COMPUTERSHARE LTD Industrie 2.250.958,26 14.0 22,87
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.220.248,01 14.0 75,68
COLO B COLOPLAST B Gesundheitsversorgung 2.149.866,16 13.0 88,08
BVI BUREAU VERITAS SA Industrie 2.076.383,44 13.0 32,26
ASRNL ASR NEDERLAND NV Financials 2.044.365,48 13.0 69,53
REL RELX PLC Industrie 2.042.495,96 13.0 42,35
9104 MITSUI OSK LINES LTD Industrie 2.026.574,77 13.0 30,94
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.023.684,03 12.0 223,09
3 HONG KONG AND CHINA GAS LTD Versorger 2.012.565,66 12.0 0,91
EN BOUYGUES SA Industrie 2.002.199,54 12.0 54,01
TFC TRUIST FINANCIAL CORP Financials 1.955.827,44 12.0 50,58
AGS AGEAS SA Financials 1.953.763,45 12.0 69,26
SKA B SKANSKA B Industrie 1.887.062,79 12.0 29,33
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.873.859,59 12.0 1,88
WCP WHITECAP RESOURCES INC Energie 1.814.696,66 11.0 7,72
ITRK INTERTEK GROUP PLC Industrie 1.808.620,32 11.0 61,95
SKF B SKF B Industrie 1.763.874,36 11.0 26,87
8766 TOKIO MARINE HOLDINGS INC Financials 1.761.906,95 11.0 37,65
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.741.802,91 11.0 1,10
EVO EVOLUTION Zyklische Konsumgüter  1.697.239,53 10.0 67,54
BNZL BUNZL Industrie 1.682.205,37 10.0 27,39
AFG AMERICAN FINANCIAL GROUP INC Financials 1.680.429,99 10.0 133,23
A17U CAPITALAND ASCENDAS REIT Immobilien 1.654.427,46 10.0 2,23
LI KLEPIERRE REIT SA Immobilien 1.631.063,99 10.0 40,09
UNI UNIPOL ASSICURAZIONI SPA Financials 1.627.170,03 10.0 23,80
ORNBV ORION CLASS B Gesundheitsversorgung 1.596.116,71 10.0 77,27
TRYG TRYG Financials 1.588.468,04 10.0 24,98
6702 FUJITSU LTD IT 1.582.056,29 10.0 27,90
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.573.876,76 10.0 15,82
7735 SCREEN HOLDINGS LTD IT 1.561.344,06 10.0 102,05
PNDORA PANDORA Zyklische Konsumgüter  1.546.839,80 10.0 103,56
OMV OMV AG Energie 1.542.952,98 10.0 55,41
AKRBP AKER BP Energie 1.500.690,86 9.0 25,11
4523 EISAI LTD Gesundheitsversorgung 1.497.121,71 9.0 30,12
HEN HENKEL AG Nichtzyklische Konsumgüter 1.476.887,32 9.0 75,16
SCA B SVENSKA CELLULOSA B Materialien 1.458.512,52 9.0 13,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.456.492,68 9.0 366,69
KGF KINGFISHER PLC Zyklische Konsumgüter  1.451.161,74 9.0 4,44
ORK ORKLA Nichtzyklische Konsumgüter 1.440.199,60 9.0 10,87
6841 YOKOGAWA ELECTRIC CORP IT 1.419.184,38 9.0 32,62
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.359.537,62 8.0 7,67
3626 TIS INC IT 1.351.991,19 8.0 33,22
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.350.411,72 8.0 14,89
BNR BRENNTAG Industrie 1.337.344,03 8.0 57,63
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.336.155,40 8.0 22,34
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.334.279,23 8.0 5,19
KEY KEYERA CORP Energie 1.304.413,83 8.0 30,35
4204 SEKISUI CHEMICAL LTD Industrie 1.263.743,70 8.0 17,36
T TELUS CORP Kommunikation 1.241.997,81 8.0 13,18
7701 SHIMADZU CORP IT 1.202.588,55 7.0 27,09
ELISA ELISA Kommunikation 1.191.498,55 7.0 43,09
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.170.199,81 7.0 54,34
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.169.942,02 7.0 8,69
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.151.376,57 7.0 22,72
BMW3 BMW PREF AG Zyklische Konsumgüter  1.136.245,35 7.0 108,24
DCC DCC PLC Industrie 1.136.039,13 7.0 60,63
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.125.759,35 7.0 1,51
EDV ENDEAVOUR MINING Materialien 1.107.785,18 7.0 52,92
NTGY NATURGY ENERGY GROUP SA Versorger 1.093.116,01 7.0 29,69
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.082.077,35 7.0 18,88
SAND SANDVIK Industrie 1.067.235,81 7.0 34,50
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.025.832,55 6.0 3,72
AMUN AMUNDI SA Financials 1.013.074,26 6.0 83,46
BMED BANCA MEDIOLANUM Financials 976.718,04 6.0 23,10
VER VERBUND AG Versorger 974.555,02 6.0 75,05
9CI CAPITALAND INVESTMENT LTD Immobilien 963.458,66 6.0 2,17
83 SINO LAND LTD Immobilien 939.398,69 6.0 1,36
EDEN EDENRED Financials 935.390,43 6.0 21,97
4507 SHIONOGI LTD Gesundheitsversorgung 912.488,03 6.0 18,14
4768 OTSUKA CORP IT 908.674,45 6.0 20,51
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 897.891,17 6.0 7,55
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 875.537,80 5.0 3,37
CEN CONTACT ENERGY LTD Versorger 845.004,88 5.0 5,34
RAND RANDSTAD HOLDING Industrie 804.596,70 5.0 37,64
CAD CAD CASH Cash und/oder Derivate 274.001,83 2.0 72,40
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 191.000,00 1.0 100,00
ILS ILS CASH Cash und/oder Derivate 97.598,15 1.0 31,55
NOK NOK CASH Cash und/oder Derivate 53.117,71 0.0 9,92
HKD HKD CASH Cash und/oder Derivate 36.752,79 0.0 12,84
NZD NZD CASH Cash und/oder Derivate 26.716,29 0.0 57,81
DKK DKK CASH Cash und/oder Derivate 22.955,46 0.0 15,64
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 5.423,01 0.0 33,27
SEK SEK/USD Cash und/oder Derivate 738,70 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -70,52 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -46,49 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -5,94 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 2,11 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 12,54 0.0 1,00
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.963,25
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.960,60
NOK NOK/USD Cash und/oder Derivate -160,30 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -273,48 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -850,64 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -816,43 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.502,37 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2.124,59 0.0 1,00
SGD SGD CASH Cash und/oder Derivate -87.767,45 -1.0 78,00
GBP GBP CASH Cash und/oder Derivate -126.349,47 -1.0 134,79
AUD AUD CASH Cash und/oder Derivate -172.480,94 -1.0 67,27
SEK SEK CASH Cash und/oder Derivate -173.563,47 -1.0 10,89
CHF CHF CASH Cash und/oder Derivate -839.019,53 -5.0 125,51
JPY JPY CASH Cash und/oder Derivate -895.985,61 -6.0 0,64
EUR EUR CASH Cash und/oder Derivate -2.300.759,44 -14.0 116,89