Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, WQDA consists of 188 securities.
Note: The data shown here is as of date Nov 30, 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 | 27.971.632,05 | 356.0 | 378,85 |
| AAPL | APPLE INC | IT | 25.791.815,26 | 329.0 | 189,37 |
| SAP | SAP | IT | 20.547.211,26 | 262.0 | 158,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.197.082,80 | 257.0 | 266,60 |
| QCOM | QUALCOMM INC | IT | 20.132.010,72 | 257.0 | 127,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.405.809,92 | 235.0 | 37,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.125.934,58 | 231.0 | 311,02 |
| CSCO | CISCO SYSTEMS INC | IT | 17.881.423,10 | 228.0 | 48,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.713.374,11 | 226.0 | 96,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.675.367,12 | 225.0 | 58,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.661.827,00 | 212.0 | 138,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.875.809,60 | 202.0 | 153,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.654.473,02 | 199.0 | 47,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.063.998,63 | 192.0 | 270,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.044.903,04 | 192.0 | 30,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.646.558,01 | 187.0 | 93,15 |
| INTC | INTEL CORPORATION CORP | IT | 14.451.220,98 | 184.0 | 44,94 |
| ALV | ALLIANZ | Financials | 14.423.148,55 | 184.0 | 253,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.210.761,88 | 181.0 | 183,50 |
| LRCX | LAM RESEARCH CORP | IT | 13.656.486,73 | 174.0 | 713,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.461.087,56 | 172.0 | 229,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.166.141,26 | 155.0 | 101,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.140.075,40 | 155.0 | 66,90 |
| ASML | ASML HOLDING NV | IT | 12.085.953,59 | 154.0 | 690,55 |
| RIO | RIO TINTO PLC | Materialien | 11.020.556,41 | 140.0 | 68,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.573.051,03 | 135.0 | 497,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.336.429,32 | 132.0 | 162,52 |
| ENEL | ENEL | Versorger | 8.184.401,81 | 104.0 | 7,06 |
| CS | AXA SA | Financials | 8.173.253,93 | 104.0 | 31,21 |
| MMM | 3M | Industrie | 7.697.990,72 | 98.0 | 98,47 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.406.298,51 | 94.0 | 43,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.224.120,87 | 92.0 | 222,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.903.240,49 | 88.0 | 21,64 |
| NG. | NATIONAL GRID PLC | Versorger | 6.880.291,40 | 88.0 | 13,02 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.680.833,81 | 85.0 | 10,21 |
| 9433 | KDDI CORP | Kommunikation | 6.646.274,30 | 85.0 | 31,44 |
| 8001 | ITOCHU CORP | Industrie | 6.639.497,27 | 85.0 | 39,36 |
| AVGO | BROADCOM INC | IT | 6.349.661,67 | 81.0 | 940,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.185.058,36 | 79.0 | 132,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.029.033,85 | 77.0 | 32,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.932.711,14 | 76.0 | 64,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.842.646,37 | 74.0 | 121,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.552.212,51 | 71.0 | 20,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.216.500,96 | 66.0 | 62,59 |
| KMI | KINDER MORGAN INC | Energie | 5.143.087,40 | 66.0 | 17,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.129.643,76 | 65.0 | 52,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.056.698,45 | 64.0 | 19,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.013.656,75 | 64.0 | 39,27 |
| VOLV B | VOLVO CLASS B | Industrie | 4.999.044,86 | 64.0 | 23,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.941.521,08 | 63.0 | 12,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.936.446,71 | 63.0 | 105,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.896.772,29 | 62.0 | 27,15 |
| FERG | FERGUSON PLC | Industrie | 4.878.562,96 | 62.0 | 168,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.558.095,24 | 58.0 | 9,52 |
| KER | KERING SA | Zyklische Konsumgüter | 4.534.537,46 | 58.0 | 429,12 |
| CMI | CUMMINS INC | Industrie | 4.485.494,55 | 57.0 | 223,95 |
| OKE | ONEOK INC | Energie | 4.298.808,10 | 55.0 | 67,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.157.296,68 | 53.0 | 50,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.997.390,07 | 51.0 | 28,91 |
| FMG | FORTESCUE LTD | Materialien | 3.951.934,57 | 50.0 | 16,41 |
| 6954 | FANUC CORP | Industrie | 3.795.063,60 | 48.0 | 27,86 |
| HPQ | HP INC | IT | 3.674.099,16 | 47.0 | 29,07 |
| 6702 | FUJITSU LTD | IT | 3.544.231,49 | 45.0 | 142,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.348.056,74 | 43.0 | 34,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.273.570,63 | 42.0 | 33,85 |
| GLW | CORNING INC | IT | 3.228.988,84 | 41.0 | 28,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.134.155,21 | 40.0 | 65,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.130.925,74 | 40.0 | 12,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.060.041,87 | 39.0 | 62,51 |
| G | ASSICURAZIONI GENERALI | Financials | 2.977.740,53 | 38.0 | 20,82 |
| RIO | RIO TINTO LTD | Materialien | 2.847.824,61 | 36.0 | 82,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.751.399,36 | 35.0 | 75,06 |
| NTAP | NETAPP INC | IT | 2.695.064,46 | 34.0 | 89,54 |
| UPM | UPM-KYMMENE | Materialien | 2.646.186,64 | 34.0 | 35,12 |
| 6971 | KYOCERA CORP | IT | 2.504.450,63 | 32.0 | 55,53 |
| 6762 | TDK CORP | IT | 2.494.241,32 | 32.0 | 45,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.467.570,40 | 31.0 | 2,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.296.196,91 | 29.0 | 11,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.264.937,42 | 29.0 | 292,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.156.170,05 | 27.0 | 16,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.155.527,45 | 27.0 | 135,27 |
| SCMN | SWISSCOM AG | Kommunikation | 2.154.432,14 | 27.0 | 584,49 |
| SGE | SAGE GROUP PLC | IT | 2.095.177,91 | 27.0 | 14,35 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.090.767,14 | 27.0 | 19,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.053.115,28 | 26.0 | 78,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.022.334,02 | 26.0 | 51,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.996.187,12 | 25.0 | 45,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.981.611,45 | 25.0 | 85,79 |
| 1605 | INPEX CORP | Energie | 1.967.527,39 | 25.0 | 14,03 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.948.290,28 | 25.0 | 70,78 |
| 6701 | NEC CORP | IT | 1.876.944,94 | 24.0 | 53,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.799.279,49 | 23.0 | 20,52 |
| 9101 | NIPPON YUSEN | Industrie | 1.797.522,30 | 23.0 | 26,47 |
| GEN | GEN DIGITAL INC | IT | 1.797.135,27 | 23.0 | 21,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.722.322,55 | 22.0 | 100,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.718.668,36 | 22.0 | 134,16 |
| BXB | BRAMBLES LTD | Industrie | 1.716.642,11 | 22.0 | 8,65 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.665.468,41 | 21.0 | 44,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.635.415,80 | 21.0 | 25,44 |
| RBA | RB GLOBAL INC | Industrie | 1.604.664,86 | 20.0 | 63,20 |
| OTEX | OPEN TEXT CORP | IT | 1.568.205,87 | 20.0 | 40,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.554.311,20 | 20.0 | 14,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.546.326,54 | 20.0 | 28,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.541.260,51 | 20.0 | 100,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.419.059,49 | 18.0 | 2,50 |
| 6301 | KOMATSU LTD | Industrie | 1.411.064,15 | 18.0 | 25,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.327.878,03 | 17.0 | 81,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.315.775,98 | 17.0 | 27,19 |
| AKRBP | AKER BP | Energie | 1.281.129,87 | 16.0 | 28,56 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.280.670,92 | 16.0 | 28,04 |
| T | TELUS CORP | Kommunikation | 1.233.366,58 | 16.0 | 17,56 |
| MNDI | MONDI PLC | Materialien | 1.223.538,72 | 16.0 | 17,78 |
| NN | NN GROUP NV | Financials | 1.223.081,44 | 16.0 | 34,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.195.943,71 | 15.0 | 19,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.110.424,52 | 14.0 | 1.600,04 |
| EN | BOUYGUES SA | Industrie | 1.110.088,06 | 14.0 | 38,57 |
| TEL | TELENOR | Kommunikation | 1.090.835,80 | 14.0 | 10,84 |
| ASX | ASX LTD | Financials | 1.071.200,00 | 14.0 | 38,46 |
| ELE | ENDESA SA | Versorger | 1.066.328,70 | 14.0 | 20,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.064.712,51 | 14.0 | 13,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.057.812,68 | 13.0 | 25,37 |
| BOL | BOLIDEN | Materialien | 1.039.304,63 | 13.0 | 27,46 |
| 6645 | OMRON CORP | IT | 1.020.757,15 | 13.0 | 41,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.017.181,63 | 13.0 | 34,32 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 994.343,13 | 13.0 | 18,41 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 981.609,20 | 13.0 | 14,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 972.870,63 | 12.0 | 0,68 |
| AGS | AGEAS SA | Financials | 970.023,26 | 12.0 | 43,25 |
| DCC | DCC PLC | Industrie | 937.312,36 | 12.0 | 68,08 |
| OMV | OMV AG | Energie | 934.428,64 | 12.0 | 43,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 930.102,44 | 12.0 | 1,39 |
| RAND | RANDSTAD HOLDING | Industrie | 929.240,78 | 12.0 | 60,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 927.946,68 | 12.0 | 68,81 |
| METSO | METSO CORPORATION | Industrie | 924.882,75 | 12.0 | 9,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 921.109,83 | 12.0 | 2,69 |
| FORTUM | FORTUM | Versorger | 908.717,36 | 12.0 | 14,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 883.702,19 | 11.0 | 46,43 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 835.119,11 | 11.0 | 3,12 |
| KEY | KEYERA CORP | Energie | 808.642,22 | 10.0 | 24,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 805.888,01 | 10.0 | 7,49 |
| YAR | YARA INTERNATIONAL | Materialien | 805.534,30 | 10.0 | 33,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 794.590,55 | 10.0 | 95,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 773.542,10 | 10.0 | 2,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 768.053,78 | 10.0 | 103,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 749.649,05 | 10.0 | 19,19 |
| TEMN | TEMENOS AG | IT | 738.909,33 | 9.0 | 83,34 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 734.092,07 | 9.0 | 14,25 |
| RED | REDEIA CORPORACION SA | Versorger | 724.588,28 | 9.0 | 16,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 717.300,11 | 9.0 | 1.576,48 |
| 3436 | SUMCO CORP | IT | 713.619,19 | 9.0 | 14,59 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 712.852,15 | 9.0 | 4,64 |
| VOLV A | VOLVO CLASS A | Industrie | 658.659,30 | 8.0 | 23,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 627.164,26 | 8.0 | 8,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 620.817,75 | 8.0 | 15,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 607.010,24 | 8.0 | 40,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 597.332,38 | 8.0 | 1,08 |
| SDR | SCHRODERS PLC | Financials | 586.746,85 | 7.0 | 5,09 |
| TEL2 B | TELE2 B | Kommunikation | 582.700,19 | 7.0 | 7,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 569.651,15 | 7.0 | 19,11 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 543.245,70 | 7.0 | 16,82 |
| SRG | SNAM | Versorger | 528.454,92 | 7.0 | 5,00 |
| 6845 | AZBIL CORP | IT | 527.411,38 | 7.0 | 31,77 |
| AMUN | AMUNDI SA | Financials | 526.852,35 | 7.0 | 61,57 |
| 83 | SINO LAND LTD | Immobilien | 517.688,06 | 7.0 | 1,00 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 481.601,15 | 6.0 | 22,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 477.367,62 | 6.0 | 37,29 |
| 6806 | HIROSE ELECTRIC LTD | IT | 432.083,86 | 6.0 | 110,79 |
| DHL | DEUTSCHE POST AG | Industrie | 426.857,52 | 5.0 | 47,09 |
| BCE | BCE INC | Kommunikation | 390.943,50 | 5.0 | 39,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 375.669,42 | 5.0 | 126,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 338.825,52 | 4.0 | 109,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 321.344,83 | 4.0 | 1,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 172.021,68 | 2.0 | 73,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.799,60 | 1.0 | 114,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 99.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 79.078,90 | 1.0 | 12,81 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 63.655,00 | 1.0 | 109,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.330,34 | 1.0 | 9,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.173,73 | 1.0 | 66,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.255,62 | 1.0 | 14,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.222,63 | 1.0 | 9,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 43.089,15 | 1.0 | 27,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.603,11 | 0.0 | 75,05 |
| ENG | ENAGAS SA | Versorger | 36.130,44 | 0.0 | 18,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.457,23 | 0.0 | 61,56 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11.056,13 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.559,25 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.129,60 |
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