Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, WQDA consists of 213 securities.
Note: The data shown here is as of date Okt. 02, 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 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.431.965,60 | 286.0 | 409,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.690.931,68 | 260.0 | 313,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.432.556,26 | 257.0 | 161,99 |
| AAPL | APPLE INC | IT | 26.123.183,22 | 254.0 | 226,21 |
| SAP | SAP | IT | 25.737.648,71 | 250.0 | 226,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.611.120,74 | 249.0 | 351,98 |
| MSFT | MICROSOFT CORP | IT | 24.947.337,69 | 243.0 | 420,69 |
| CSCO | CISCO SYSTEMS INC | IT | 24.809.792,58 | 241.0 | 52,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.802.477,26 | 241.0 | 45,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.707.423,85 | 240.0 | 114,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.025.073,01 | 234.0 | 71,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.236.076,80 | 216.0 | 201,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.145.643,52 | 215.0 | 320,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.741.321,10 | 211.0 | 28,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.870.034,81 | 193.0 | 64,63 |
| AMAT | APPLIED MATERIAL INC | IT | 19.712.703,60 | 192.0 | 197,20 |
| NVDA | NVIDIA CORP | IT | 19.318.221,00 | 188.0 | 117,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.270.521,29 | 187.0 | 115,11 |
| ALV | ALLIANZ | Financials | 18.740.442,22 | 182.0 | 325,10 |
| QCOM | QUALCOMM INC | IT | 18.646.437,06 | 181.0 | 165,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.920.753,12 | 165.0 | 280,08 |
| LRCX | LAM RESEARCH CORP | IT | 15.373.486,40 | 150.0 | 797,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.266.020,42 | 139.0 | 133,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.933.206,74 | 126.0 | 602,19 |
| ASML | ASML HOLDING NV | IT | 12.754.546,99 | 124.0 | 821,66 |
| RIO | RIO TINTO PLC | Materialien | 11.617.293,80 | 113.0 | 70,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.389.638,58 | 111.0 | 61,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.375.466,55 | 111.0 | 34,75 |
| MMM | 3M | Industrie | 11.126.804,92 | 108.0 | 137,06 |
| CS | AXA SA | Financials | 10.183.156,73 | 99.0 | 38,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.921.581,20 | 97.0 | 54,45 |
| 8001 | ITOCHU CORP | Industrie | 9.671.089,14 | 94.0 | 55,39 |
| ENEL | ENEL | Versorger | 9.566.871,24 | 93.0 | 8,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.298.108,36 | 90.0 | 57,97 |
| USD | USD CASH | Cash und/oder Derivate | 9.035.271,33 | 88.0 | 100,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.393.737,03 | 82.0 | 60,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.187.883,76 | 80.0 | 41,72 |
| REL | RELX PLC | Industrie | 8.175.777,14 | 80.0 | 47,12 |
| OKE | ONEOK INC | Energie | 7.896.122,76 | 77.0 | 92,28 |
| NG. | NATIONAL GRID PLC | Versorger | 7.606.253,35 | 74.0 | 13,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.530.836,45 | 73.0 | 76,81 |
| 9433 | KDDI CORP | Kommunikation | 7.187.934,54 | 70.0 | 32,58 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.071.079,39 | 69.0 | 10,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.052.285,61 | 69.0 | 142,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.843.025,92 | 67.0 | 72,33 |
| PAYX | PAYCHEX INC | Industrie | 6.696.817,14 | 65.0 | 140,79 |
| KMI | KINDER MORGAN INC | Energie | 6.635.789,91 | 65.0 | 22,59 |
| TEL | TE CONNECTIVITY LTD | Industrie | 6.626.852,40 | 64.0 | 147,46 |
| CMI | CUMMINS INC | Industrie | 6.561.817,08 | 64.0 | 326,28 |
| DHL | DEUTSCHE POST AG | Industrie | 6.313.341,93 | 61.0 | 43,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.280.148,19 | 61.0 | 60,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.191.445,26 | 60.0 | 74,62 |
| SREN | SWISS RE AG | Financials | 6.053.469,74 | 59.0 | 136,47 |
| VOLV B | VOLVO CLASS B | Industrie | 6.049.023,82 | 59.0 | 25,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.582.094,71 | 54.0 | 1,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.469.617,86 | 53.0 | 194,42 |
| 6702 | FUJITSU LTD | IT | 5.459.076,60 | 53.0 | 21,18 |
| GLW | CORNING INC | IT | 5.288.545,98 | 51.0 | 44,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.066.030,58 | 49.0 | 57,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.013.176,05 | 49.0 | 11,61 |
| HPQ | HP INC | IT | 5.005.961,40 | 49.0 | 34,76 |
| 7751 | CANON INC | IT | 4.910.845,40 | 48.0 | 33,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.900.376,03 | 48.0 | 17,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.811.320,07 | 47.0 | 34,61 |
| RIO | RIO TINTO LTD | Materialien | 4.794.368,78 | 47.0 | 86,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.772.579,42 | 46.0 | 94,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.584.450,74 | 45.0 | 24,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.532.049,60 | 44.0 | 196,96 |
| G | ASSICURAZIONI GENERALI | Financials | 4.273.942,77 | 42.0 | 28,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.206.217,93 | 41.0 | 13,77 |
| 6954 | FANUC CORP | Industrie | 4.095.633,70 | 40.0 | 29,15 |
| SSE | SSE PLC | Versorger | 4.086.301,77 | 40.0 | 25,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.064.589,49 | 40.0 | 86,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.992.982,33 | 39.0 | 39,84 |
| 6301 | KOMATSU LTD | Industrie | 3.839.422,70 | 37.0 | 28,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.736.464,76 | 36.0 | 214,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.683.415,45 | 36.0 | 95,81 |
| NTAP | NETAPP INC | IT | 3.648.762,18 | 35.0 | 121,31 |
| FMG | FORTESCUE LTD | Materialien | 3.439.822,65 | 33.0 | 13,75 |
| MRK | MERCK | Gesundheitsversorgung | 3.260.310,18 | 32.0 | 173,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.253.340,35 | 32.0 | 80,65 |
| CABK | CAIXABANK SA | Financials | 3.074.913,36 | 30.0 | 5,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.057.620,72 | 30.0 | 14,32 |
| KER | KERING SA | Zyklische Konsumgüter | 3.045.748,96 | 30.0 | 276,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.019.954,28 | 29.0 | 22,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.865.873,95 | 28.0 | 101,35 |
| KBC | KBC GROEP | Financials | 2.842.222,24 | 28.0 | 77,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.688.512,00 | 26.0 | 151,04 |
| BXB | BRAMBLES LTD | Industrie | 2.650.361,09 | 26.0 | 12,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.631.441,23 | 26.0 | 356,23 |
| UPM | UPM-KYMMENE | Materialien | 2.539.955,98 | 25.0 | 33,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.473.976,50 | 24.0 | 153,95 |
| AV. | AVIVA PLC | Financials | 2.458.571,84 | 24.0 | 6,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.457.316,42 | 24.0 | 11,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.444.380,22 | 24.0 | 28,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.394.323,55 | 23.0 | 130,17 |
| REP | REPSOL SA | Energie | 2.348.027,04 | 23.0 | 13,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.327.527,58 | 23.0 | 4,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.324.428,80 | 23.0 | 32,72 |
| 9101 | NIPPON YUSEN | Industrie | 2.279.543,18 | 22.0 | 37,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.258.732,67 | 22.0 | 95,43 |
| 6971 | KYOCERA CORP | IT | 2.194.509,75 | 21.0 | 11,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.023.433,15 | 20.0 | 36,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.014.160,36 | 20.0 | 15,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.969.271,62 | 19.0 | 11,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.959.849,04 | 19.0 | 86,22 |
| SGE | SAGE GROUP PLC | IT | 1.959.621,82 | 19.0 | 13,37 |
| NN | NN GROUP NV | Financials | 1.940.532,31 | 19.0 | 49,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.895.067,26 | 18.0 | 269,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.892.512,80 | 18.0 | 109,80 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.836.185,76 | 18.0 | 38,88 |
| POLI | BANK HAPOALIM BM | Financials | 1.813.678,92 | 18.0 | 9,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.773.554,32 | 17.0 | 34,71 |
| WPP | WPP PLC | Kommunikation | 1.633.559,05 | 16.0 | 10,37 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.557.410,55 | 15.0 | 39,99 |
| SRG | SNAM | Versorger | 1.528.814,67 | 15.0 | 5,12 |
| ABBN | ABB LTD | Industrie | 1.509.662,86 | 15.0 | 57,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.393.972,65 | 14.0 | 261,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.384.980,91 | 13.0 | 158,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.363.074,96 | 13.0 | 48,36 |
| BALN | BALOISE HOLDING AG | Financials | 1.358.882,46 | 13.0 | 203,61 |
| BOL | BOLIDEN | Materialien | 1.352.911,68 | 13.0 | 33,36 |
| INTU | INTUIT INC | IT | 1.345.941,60 | 13.0 | 606,28 |
| A5G | AIB GROUP PLC | Financials | 1.336.283,54 | 13.0 | 5,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.315.857,58 | 13.0 | 31,49 |
| AGS | AGEAS SA | Financials | 1.270.906,40 | 12.0 | 53,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.247.249,33 | 12.0 | 18,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.222.296,38 | 12.0 | 2,25 |
| 6645 | OMRON CORP | IT | 1.214.635,10 | 12.0 | 46,18 |
| TRYG | TRYG | Financials | 1.207.739,50 | 12.0 | 23,66 |
| MNDI | MONDI PLC | Materialien | 1.206.159,68 | 12.0 | 18,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.195.038,30 | 12.0 | 13,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.195.052,92 | 12.0 | 9,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.189.273,42 | 12.0 | 4,22 |
| T | TELUS CORP | Kommunikation | 1.187.223,31 | 12.0 | 16,77 |
| NESTE | NESTE | Energie | 1.127.982,65 | 11.0 | 18,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.122.610,14 | 11.0 | 48,85 |
| ELISA | ELISA | Kommunikation | 1.111.173,01 | 11.0 | 53,46 |
| G1A | GEA GROUP AG | Industrie | 1.091.277,65 | 11.0 | 48,78 |
| KEY | KEYERA CORP | Energie | 1.060.487,95 | 10.0 | 31,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.037.149,48 | 10.0 | 1.590,72 |
| ELE | ENDESA SA | Versorger | 1.019.572,11 | 10.0 | 21,93 |
| AKRBP | AKER BP | Energie | 1.006.106,03 | 10.0 | 21,94 |
| DCC | DCC PLC | Industrie | 1.004.220,35 | 10.0 | 68,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 973.657,36 | 9.0 | 9,33 |
| SKF B | SKF B | Industrie | 967.129,71 | 9.0 | 19,46 |
| METSO | METSO CORPORATION | Industrie | 952.374,35 | 9.0 | 10,47 |
| OMV | OMV AG | Energie | 939.800,77 | 9.0 | 43,13 |
| EN | BOUYGUES SA | Industrie | 912.077,02 | 9.0 | 33,54 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 906.573,91 | 9.0 | 6,38 |
| TEL2 B | TELE2 B | Kommunikation | 885.492,04 | 9.0 | 11,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 883.738,02 | 9.0 | 54,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 878.961,42 | 9.0 | 23,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 873.243,04 | 8.0 | 25,91 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 859.628,48 | 8.0 | 15,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 839.981,61 | 8.0 | 21,13 |
| 4768 | OTSUKA CORP | IT | 819.303,62 | 8.0 | 24,46 |
| 3626 | TIS INC | IT | 783.534,12 | 8.0 | 25,52 |
| VOLV A | VOLVO CLASS A | Industrie | 783.469,33 | 8.0 | 26,24 |
| RAND | RANDSTAD HOLDING | Industrie | 759.926,79 | 7.0 | 48,94 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 734.590,53 | 7.0 | 13,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 707.684,01 | 7.0 | 538,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 706.279,71 | 7.0 | 1.538,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 690.954,45 | 7.0 | 1,28 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 687.958,91 | 7.0 | 19,83 |
| AMUN | AMUNDI SA | Financials | 679.550,59 | 7.0 | 73,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 676.942,73 | 7.0 | 81,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 669.735,86 | 7.0 | 3,19 |
| TEMN | TEMENOS AG | IT | 652.519,25 | 6.0 | 68,44 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 634.009,67 | 6.0 | 41,05 |
| 83 | SINO LAND LTD | Immobilien | 603.315,24 | 6.0 | 1,10 |
| 3436 | SUMCO CORP | IT | 581.850,63 | 6.0 | 11,08 |
| 6963 | ROHM LTD | IT | 570.870,47 | 6.0 | 11,94 |
| SDR | SCHRODERS PLC | Financials | 569.516,77 | 6.0 | 4,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 551.405,20 | 5.0 | 18,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 518.505,18 | 5.0 | 2,70 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 517.741,87 | 5.0 | 1,89 |
| 9143 | SG HOLDINGS LTD | Industrie | 500.333,91 | 5.0 | 10,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 187.734,15 | 2.0 | 68,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 118.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.576,27 | 0.0 | 12,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.977,33 | 0.0 | 9,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.112,77 | 0.0 | 62,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.341,80 | 0.0 | 26,62 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.182,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.084,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,05 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 110,77 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,57 | 0.0 | 1,00 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.470,40 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.759,75 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -515,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.635,27 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -4.197,04 | 0.0 | 14,85 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.329,73 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -63.956,74 | -1.0 | 77,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -116.485,08 | -1.0 | 9,75 |
| JPY | JPY CASH | Cash und/oder Derivate | -179.424,71 | -2.0 | 0,70 |
| CAD | CAD CASH | Cash und/oder Derivate | -200.039,46 | -2.0 | 74,05 |
| GBP | GBP CASH | Cash und/oder Derivate | -949.712,44 | -9.0 | 132,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.145.888,10 | -11.0 | 118,31 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.801.729,95 | -27.0 | 110,77 |
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