ETF constituents for WQDA

Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, WQDA consists of 227 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 33.720.661,15 318.0 248,05
NVDA NVIDIA CORP IT 29.858.907,66 281.0 128,91
SAP SAP IT 27.470.013,11 259.0 251,64
HD HOME DEPOT INC Zyklische Konsumgüter  26.774.640,34 252.0 393,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 24.968.217,00 235.0 144,75
MSFT MICROSOFT CORP IT 24.879.180,59 234.0 437,39
CSCO CISCO SYSTEMS INC IT 24.571.465,71 232.0 57,53
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.782.000,96 224.0 40,24
ACN ACCENTURE PLC CLASS A IT 23.662.160,31 223.0 347,61
NOVN NOVARTIS AG Gesundheitsversorgung 23.494.784,57 221.0 98,59
QCOM QUALCOMM INC IT 23.277.068,40 219.0 153,05
PFE PFIZER INC Gesundheitsversorgung 22.405.956,81 211.0 25,89
TXN TEXAS INSTRUMENT INC IT 22.066.430,00 208.0 185,00
AMAT APPLIED MATERIAL INC IT 20.829.989,55 196.0 165,45
ALV ALLIANZ Financials 18.643.641,73 176.0 311,65
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.968.934,00 169.0 288,50
AMGN AMGEN INC Gesundheitsversorgung 17.535.450,36 165.0 258,78
SAN SANOFI SA Gesundheitsversorgung 16.766.453,42 158.0 96,13
MRK MERCK & CO INC Gesundheitsversorgung 15.805.991,52 149.0 98,34
LRCX LAM RESEARCH CORP IT 14.885.163,20 140.0 75,20
ASML ASML HOLDING NV IT 14.182.587,01 134.0 751,15
ABBN ABB LTD Industrie 13.932.930,44 131.0 57,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 13.851.743,40 131.0 123,82
ZURN ZURICH INSURANCE GROUP AG Financials 13.712.330,59 129.0 613,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.968.534,08 122.0 366,26
REL RELX PLC Industrie 11.446.118,30 108.0 47,34
DGE DIAGEO PLC Nichtzyklische Konsumgüter 10.873.204,37 102.0 31,96
8035 TOKYO ELECTRON LTD IT 10.545.378,12 99.0 154,40
MMM 3M Industrie 10.541.256,22 99.0 125,53
RIO RIO TINTO PLC Materialien 10.403.218,80 98.0 60,37
BNS BANK OF NOVA SCOTIA Financials 10.190.431,16 96.0 53,87
TTE TOTALENERGIES Energie 10.056.889,29 95.0 54,66
CS AXA SA Financials 9.534.448,12 90.0 35,40
ENEL ENEL Versorger 9.013.927,61 85.0 7,24
8001 ITOCHU CORP Industrie 8.951.643,62 84.0 49,48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.830.096,84 83.0 10,01
NG. NATIONAL GRID PLC Versorger 8.787.504,95 83.0 11,75
OKE ONEOK INC Energie 8.725.012,76 82.0 97,64
CVS CVS HEALTH CORP Gesundheitsversorgung 8.708.204,32 82.0 45,28
PCAR PACCAR INC Industrie 8.645.033,80 81.0 107,78
KMI KINDER MORGAN INC Energie 7.911.909,81 75.0 25,83
9433 KDDI CORP Kommunikation 7.498.192,79 71.0 32,13
CMI CUMMINS INC Industrie 7.360.281,72 69.0 350,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.732.046,06 63.0 130,37
SREN SWISS RE AG Financials 6.712.146,48 63.0 145,14
PAYX PAYCHEX INC Industrie 6.692.735,32 63.0 135,86
BN DANONE SA Nichtzyklische Konsumgüter 6.613.743,57 62.0 67,36
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.433.453,45 61.0 61,21
IBE IBERDROLA SA Versorger 6.285.490,02 59.0 13,79
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.265.153,17 59.0 21,51
VOLV B VOLVO CLASS B Industrie 6.071.399,26 57.0 25,13
O39 OVERSEA-CHINESE BANKING LTD Financials 5.895.507,26 56.0 12,44
9434 SOFTBANK CORP Kommunikation 5.625.579,49 53.0 1,28
DHL DEUTSCHE POST AG Industrie 5.476.896,92 52.0 35,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.449.989,16 51.0 63,91
SLF SUN LIFE FINANCIAL INC Financials 5.205.524,90 49.0 58,66
nan NATIONAL BANK OF CANADA Financials 4.852.847,26 46.0 92,67
HPQ HP INC IT 4.811.704,02 45.0 32,49
7751 CANON INC IT 4.634.277,18 44.0 32,61
MCHP MICROCHIP TECHNOLOGY INC IT 4.631.044,74 44.0 56,14
VICI VICI PPTYS INC Immobilien 4.604.264,42 43.0 28,91
6702 FUJITSU LTD IT 4.453.443,04 42.0 17,94
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.350.972,33 41.0 265,19
WDS WOODSIDE ENERGY GROUP LTD Energie 4.288.833,72 40.0 14,85
RIO RIO TINTO LTD Materialien 4.271.690,77 40.0 74,71
U11 UNITED OVERSEAS BANK LTD Financials 4.178.877,92 39.0 26,94
G ASSICURAZIONI GENERALI Financials 4.096.439,55 39.0 28,60
STLAM STELLANTIS NV Zyklische Konsumgüter  3.989.081,74 38.0 13,35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.965.870,93 37.0 223,09
TROW T ROWE PRICE GROUP INC Financials 3.819.521,16 36.0 112,83
CAP CAPGEMINI IT 3.813.363,56 36.0 161,43
6954 FANUC CORP Industrie 3.781.459,27 36.0 26,30
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.747.964,88 35.0 1,00
NTAP NETAPP INC IT 3.686.172,66 35.0 118,34
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.675.440,50 35.0 49,85
8630 SOMPO HOLDINGS INC Financials 3.669.344,37 35.0 26,69
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.650.612,46 34.0 10,29
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.638.226,71 34.0 186,07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.621.069,62 34.0 78,82
6301 KOMATSU LTD Industrie 3.610.911,39 34.0 27,09
BMW BMW AG Zyklische Konsumgüter  3.602.158,56 34.0 81,68
ERIC B ERICSSON B IT 3.547.875,61 33.0 8,27
HBAN HUNTINGTON BANCSHARES INC Financials 3.513.675,77 33.0 15,91
ML MICHELIN Zyklische Konsumgüter  3.432.099,82 32.0 33,77
K KELLANOVA Nichtzyklische Konsumgüter 3.372.038,94 32.0 80,39
CABK CAIXABANK SA Financials 3.296.235,64 31.0 5,40
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 3.258.357,13 31.0 285,57
GLW CORNING INC IT 3.161.889,33 30.0 46,51
USD USD CASH Cash und/oder Derivate 3.114.678,87 29.0 100,00
SAND SANDVIK Industrie 3.032.032,37 29.0 18,73
FMG FORTESCUE LTD Materialien 3.016.365,99 28.0 11,71
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.959.162,80 28.0 74,80
EQNR EQUINOR Energie 2.850.964,87 27.0 22,37
QBE QBE INSURANCE GROUP LTD Financials 2.731.959,44 26.0 11,93
STMPA STMICROELECTRONICS NV IT 2.714.896,16 26.0 26,28
KBC KBC GROEP Financials 2.691.767,18 25.0 77,09
BBY BEST BUY INC Zyklische Konsumgüter  2.671.814,64 25.0 86,01
BXB BRAMBLES LTD Industrie 2.570.554,76 24.0 12,13
SGE SAGE GROUP PLC IT 2.566.279,89 24.0 16,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.560.813,75 24.0 151,25
GPC GENUINE PARTS Zyklische Konsumgüter  2.449.005,33 23.0 115,59
CRH CRH PUBLIC LIMITED PLC Materialien 2.328.318,66 22.0 93,71
AV. AVIVA PLC Financials 2.327.014,86 22.0 5,89
SUN SUNCORP GROUP LTD Financials 2.322.441,39 22.0 12,00
HOLN HOLCIM LTD AG Materialien 2.266.429,83 21.0 99,76
UPM UPM-KYMMENE Materialien 2.229.260,92 21.0 26,99
PNDORA PANDORA Zyklische Konsumgüter  2.223.201,91 21.0 178,40
SCMN SWISSCOM AG Kommunikation 2.216.591,07 21.0 563,30
KPN KONINKLIJKE KPN NV Kommunikation 2.209.944,99 21.0 3,74
EVO EVOLUTION Zyklische Konsumgüter  2.180.160,45 21.0 84,57
COLO B COLOPLAST B Gesundheitsversorgung 2.156.499,54 20.0 112,43
SWKS SKYWORKS SOLUTIONS INC IT 2.154.260,68 20.0 88,66
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.137.822,78 20.0 23,54
INF INFORMA PLC Kommunikation 2.125.851,19 20.0 10,51
REP REPSOL SA Energie 2.089.357,88 20.0 11,67
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.987.280,96 19.0 27,37
TEL TE CONNECTIVITY PLC IT 1.956.991,26 18.0 144,78
LOGN LOGITECH INTERNATIONAL SA IT 1.938.558,17 18.0 83,79
6971 KYOCERA CORP IT 1.925.742,94 18.0 9,86
MONC MONCLER Zyklische Konsumgüter  1.880.495,51 18.0 52,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.878.842,50 18.0 106,45
JNPR JUNIPER NETWORKS INC IT 1.845.434,56 17.0 37,28
BT.A BT GROUP PLC Kommunikation 1.837.769,46 17.0 1,87
2388 BOC HONG KONG HOLDINGS LTD Financials 1.825.628,75 17.0 3,24
NN NN GROUP NV Financials 1.801.801,68 17.0 43,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.784.668,86 17.0 167,01
9104 MITSUI OSK LINES LTD Industrie 1.779.321,00 17.0 33,96
WPP WPP PLC Kommunikation 1.778.609,93 17.0 10,84
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.725.943,52 16.0 29,96
KNEBV KONE Industrie 1.711.430,06 16.0 50,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.664.933,87 16.0 226,55
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.660.914,45 16.0 29,07
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.653.947,60 16.0 12,44
VACN VAT GROUP AG Industrie 1.644.107,51 15.0 400,81
4507 SHIONOGI LTD Gesundheitsversorgung 1.616.655,31 15.0 14,07
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.615.501,67 15.0 137,76
INTU INTUIT INC IT 1.584.886,59 15.0 649,81
A5G AIB GROUP PLC Financials 1.570.060,59 15.0 5,52
TLS TELSTRA GROUP LTD Kommunikation 1.555.078,92 15.0 2,53
MRK MERCK Gesundheitsversorgung 1.522.425,85 14.0 147,55
LKQ LKQ CORP Zyklische Konsumgüter  1.481.560,47 14.0 36,99
ITRK INTERTEK GROUP PLC Industrie 1.470.644,18 14.0 59,90
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.463.667,70 14.0 31,90
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.416.790,96 13.0 97,49
SRG SNAM Versorger 1.372.606,21 13.0 4,47
3 HONG KONG AND CHINA GAS LTD Versorger 1.350.684,24 13.0 0,79
TGT TARGET CORP Nichtzyklische Konsumgüter 1.303.209,70 12.0 130,70
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.282.658,88 12.0 8,93
HEN HENKEL AG Nichtzyklische Konsumgüter 1.222.991,37 12.0 77,49
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.212.506,13 11.0 17,60
BOL BOLIDEN Materialien 1.210.490,17 11.0 29,09
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.209.431,46 11.0 41,66
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.209.268,41 11.0 114,33
AGS AGEAS SA Financials 1.179.745,93 11.0 48,53
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.179.406,04 11.0 13,79
G1A GEA GROUP AG Industrie 1.167.749,06 11.0 51,21
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.165.111,31 11.0 5,56
SMIN SMITHS GROUP PLC Industrie 1.162.034,29 11.0 22,17
1113 CK ASSET HOLDINGS LTD Immobilien 1.159.354,55 11.0 3,96
BALN BALOISE HOLDING AG Financials 1.151.326,73 11.0 181,20
ASRNL ASR NEDERLAND NV Financials 1.149.322,42 11.0 46,77
A17U CAPITALAND ASCENDAS REIT Immobilien 1.124.160,11 11.0 1,88
TRYG TRYG Financials 1.088.909,09 10.0 21,11
1812 KAJIMA CORP Industrie 1.074.479,07 10.0 17,82
T TELUS CORP Kommunikation 1.038.325,32 10.0 14,00
MNDI MONDI PLC Materialien 1.036.508,99 10.0 15,09
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.032.824,41 10.0 0,81
SKF B SKF B Industrie 1.018.566,19 10.0 19,35
DCC DCC PLC Industrie 1.009.769,13 10.0 67,26
KEY KEYERA CORP Energie 1.008.084,05 10.0 29,39
AKRBP AKER BP Energie 964.592,01 9.0 19,13
METSO METSO CORPORATION Industrie 956.401,03 9.0 9,56
ELISA ELISA Kommunikation 919.807,32 9.0 43,86
4204 SEKISUI CHEMICAL LTD Industrie 903.318,40 9.0 15,52
EN BOUYGUES SA Industrie 894.966,17 8.0 29,93
KGF KINGFISHER PLC Zyklische Konsumgüter  894.849,82 8.0 3,22
HEXA B HEXAGON CLASS B IT 894.035,00 8.0 9,71
BEN FRANKLIN RESOURCES INC Financials 879.231,84 8.0 20,14
TEL2 B TELE2 B Kommunikation 872.429,87 8.0 10,03
3626 TIS INC IT 841.142,49 8.0 25,11
OMV OMV AG Energie 837.456,31 8.0 38,33
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 829.197,60 8.0 18,96
6841 YOKOGAWA ELECTRIC CORP IT 796.811,42 8.0 22,38
VOLV A VOLVO CLASS A Industrie 792.294,48 7.0 25,26
LAND LAND SECURITIES GROUP REIT PLC Immobilien 787.323,49 7.0 7,31
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 742.105,30 7.0 1,23
CRDA CRODA INTERNATIONAL PLC Materialien 728.492,82 7.0 42,77
ORNBV ORION CLASS B Gesundheitsversorgung 727.152,20 7.0 45,22
EVK EVONIK INDUSTRIES AG Materialien 722.351,75 7.0 17,49
RAND RANDSTAD HOLDING Industrie 719.697,58 7.0 42,14
BMW3 BMW PREF AG Zyklische Konsumgüter  689.511,46 6.0 75,24
9CI CAPITALAND INVESTMENT LTD Immobilien 685.659,16 6.0 1,93
6448 BROTHER INDUSTRIES LTD IT 678.734,18 6.0 17,72
AMUN AMUNDI SA Financials 649.046,13 6.0 66,86
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 638.833,66 6.0 3,10
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 636.111,98 6.0 10,58
TEMN TEMENOS AG IT 621.340,84 6.0 72,40
83 SINO LAND LTD Immobilien 604.399,49 6.0 0,99
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  579.891,36 5.0 39,08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 553.777,66 5.0 2,61
WDP WAREHOUSES DE PAUW NV Immobilien 552.712,60 5.0 20,13
CAD CAD CASH Cash und/oder Derivate 105.099,80 1.0 69,81
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 86.000,00 1.0 100,00
NOK NOK CASH Cash und/oder Derivate 47.068,33 0.0 8,89
NZD NZD CASH Cash und/oder Derivate 39.442,98 0.0 57,20
ILS ILS CASH Cash und/oder Derivate 32.301,73 0.0 27,89
CHF CHF/USD Cash und/oder Derivate 1.266,24 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 3,78 0.0 1,00
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.940,25
MFSH5 MSCI EAFE INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 2.274,00
NOK NOK/USD Cash und/oder Derivate -131,01 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -242,63 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -189,71 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -503,77 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.035,04 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.248,81 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -2.472,95 0.0 1,00
DKK DKK CASH Cash und/oder Derivate -4.687,07 0.0 14,04
EUR EUR/USD Cash und/oder Derivate -4.954,98 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -14.105,08 0.0 12,87
SGD SGD CASH Cash und/oder Derivate -83.894,19 -1.0 73,92
SEK SEK CASH Cash und/oder Derivate -167.666,79 -2.0 9,12
AUD AUD CASH Cash und/oder Derivate -182.889,33 -2.0 63,05
GBP GBP CASH Cash und/oder Derivate -474.500,97 -4.0 126,91
CHF CHF CASH Cash und/oder Derivate -623.329,81 -6.0 111,99
JPY JPY CASH Cash und/oder Derivate -674.670,76 -6.0 0,65
EUR EUR CASH Cash und/oder Derivate -1.760.269,01 -17.0 104,72