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 215 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 28.204.263,36 310.0 280,74
AAPL APPLE INC IT 25.630.589,67 281.0 162,51
CSCO CISCO SYSTEMS INC IT 23.151.630,45 254.0 45,37
QCOM QUALCOMM INC IT 23.134.894,10 254.0 145,06
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 22.635.347,96 248.0 331,16
TXN TEXAS INSTRUMENT INC IT 22.371.625,62 246.0 178,89
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 22.193.851,80 244.0 48,72
ABBV ABBVIE INC Gesundheitsversorgung 21.735.594,07 239.0 143,51
MRK MERCK & CO INC Gesundheitsversorgung 21.679.601,76 238.0 89,34
NOVN NOVARTIS AG Gesundheitsversorgung 21.067.350,04 231.0 85,79
AMGN AMGEN INC Gesundheitsversorgung 20.859.246,30 229.0 247,47
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.576.721,20 226.0 46,19
KO COCA-COLA Nichtzyklische Konsumgüter 20.478.187,08 225.0 64,17
SAN SANOFI SA Gesundheitsversorgung 19.038.210,54 209.0 99,12
INTC INTEL CORPORATION CORP IT 18.366.905,16 202.0 36,31
HD HOME DEPOT INC Zyklische Konsumgüter  18.263.446,72 200.0 300,94
ADP AUTOMATIC DATA PROCESSING INC IT 18.018.415,36 198.0 241,12
SAP SAP IT 17.176.455,18 189.0 92,46
TTE TOTALENERGIES Energie 16.856.411,03 185.0 50,74
GSK GLAXOSMITHKLINE Gesundheitsversorgung 15.202.312,69 167.0 21,02
MMM 3M Industrie 14.553.900,20 160.0 143,24
BNS BANK OF NOVA SCOTIA Financials 13.165.538,30 145.0 60,88
ALV ALLIANZ Financials 13.140.136,07 144.0 180,80
RIO RIO TINTO PLC Materialien 11.980.513,93 132.0 59,93
ZURN ZURICH INSURANCE GROUP AG Financials 11.661.547,77 128.0 435,64
LRCX LAM RESEARCH CORP IT 10.488.187,05 115.0 500,51
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.291.884,09 113.0 1,00
8035 TOKYO ELECTRON LTD IT 9.294.949,49 102.0 344,26
9433 KDDI CORP Kommunikation 9.200.583,61 101.0 32,11
NG. NATIONAL GRID PLC Versorger 8.932.301,82 98.0 13,77
AAL ANGLO AMERICAN PLC Materialien 8.125.529,10 89.0 35,90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 8.116.673,38 89.0 50,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.029.529,19 88.0 74,79
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.905.027,78 87.0 131,79
CS AXA SA Financials 7.894.674,33 87.0 22,89
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.841.182,32 86.0 174,96
PAYX PAYCHEX INC IT 7.415.097,12 81.0 128,28
ENEL ENEL Versorger 7.247.533,35 80.0 5,01
REL RELX PLC Industrie 6.784.833,23 74.0 29,52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.745.165,29 74.0 53,91
KMI KINDER MORGAN INC Energie 6.537.314,14 72.0 17,99
BN DANONE SA Nichtzyklische Konsumgüter 6.381.952,60 70.0 54,87
MFC MANULIFE FINANCIAL CORP Financials 6.328.150,59 69.0 18,29
HPQ HP INC IT 6.262.995,69 69.0 33,39
8001 ITOCHU CORP Industrie 6.115.019,83 67.0 28,93
TT TRANE TECHNOLOGIES PLC Industrie 6.111.256,24 67.0 146,99
WES WESFARMERS LTD Zyklische Konsumgüter  5.893.878,16 65.0 32,54
9434 SOFTBANK CORP Kommunikation 5.886.935,28 65.0 11,51
VICI VICI PPTYS INC Immobilien 5.859.653,15 64.0 34,19
T AT&T INC Kommunikation 5.827.020,84 64.0 18,78
DPW DEUTSCHE POST AG Industrie 5.699.534,14 63.0 39,66
KER KERING SA Zyklische Konsumgüter  5.567.701,45 61.0 567,84
STLA STELLANTIS NV Zyklische Konsumgüter  5.545.257,04 61.0 14,20
GLW CORNING INC IT 5.261.532,32 58.0 36,76
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.179.311,63 57.0 15,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.106.273,57 56.0 27,41
CMI CUMMINS INC Industrie 5.077.072,71 56.0 221,31
TROW T ROWE PRICE GROUP INC Financials 5.016.092,22 55.0 123,47
VOLV B VOLVO CLASS B Industrie 4.787.824,36 53.0 17,81
OKE ONEOK INC Energie 4.746.223,52 52.0 59,74
RIO RIO TINTO LTD Materialien 4.515.507,89 50.0 68,27
SREN SWISS RE AG Financials 4.024.137,86 44.0 74,86
FMG FORTESCUE METALS GROUP LTD Materialien 3.864.890,90 42.0 12,80
FERG FERGUSON PLC Industrie 3.712.367,99 41.0 125,22
LGEN LEGAL AND GENERAL GROUP PLC Financials 3.528.104,46 39.0 3,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.484.466,32 38.0 174,52
HBAN HUNTINGTON BANCSHARES INC Financials 3.406.798,47 37.0 13,29
K KELLOGG Nichtzyklische Konsumgüter 3.376.296,00 37.0 73,92
SLF SUN LIFE FINANCIAL INC Financials 3.375.625,89 37.0 46,40
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 3.238.700,95 36.0 20,55
SWKS SKYWORKS SOLUTIONS INC IT 3.184.304,48 35.0 108,88
6971 KYOCERA CORP IT 3.136.844,00 34.0 55,13
HLN HALEON PLC Nichtzyklische Konsumgüter 3.076.153,42 34.0 3,55
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.075.278,03 34.0 11,94
WPC W. P. CAREY REIT INC Immobilien 3.035.396,30 33.0 89,30
UPM UPM-KYMMENE Materialien 2.998.544,80 33.0 31,50
BBY BEST BUY INC Zyklische Konsumgüter  2.972.506,91 33.0 76,99
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.966.298,24 33.0 79,98
G ASSICURAZIONI GENERALI Financials 2.935.905,72 32.0 14,87
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.907.985,01 32.0 136,57
NTAP NETAPP INC IT 2.827.949,18 31.0 71,33
SGSN SGS SA Industrie 2.761.276,77 30.0 2.430,70
VFC VF CORP Zyklische Konsumgüter  2.634.377,48 29.0 44,68
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.598.624,11 29.0 267,95
MAERSK B A P MOLLER MAERSK B Industrie 2.577.468,72 28.0 2.710,27
LUMI BANK LEUMI LE ISRAEL Financials 2.551.722,38 28.0 9,53
NLOK NORTONLIFELOCK INC IT 2.546.631,01 28.0 24,53
IRM IRON MOUNTAIN INC Immobilien 2.508.581,66 28.0 48,49
IP INTERNATIONAL PAPER Materialien 2.498.537,86 27.0 42,77
SCMN SWISSCOM AG Kommunikation 2.489.696,56 27.0 539,48
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.400.534,23 26.0 16,35
NN NN GROUP NV Financials 2.378.625,49 26.0 46,58
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.333.334,60 26.0 110,70
DELL DELL TECHNOLOGIES INC CLASS C IT 2.332.846,32 26.0 45,06
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.296.585,86 25.0 32,30
HOLN HOLCIM LTD AG Materialien 2.284.105,06 25.0 46,65
8630 SOMPO HOLDINGS INC Financials 2.245.746,35 25.0 44,29
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 2.185.165,40 24.0 23,65
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.100.906,45 23.0 29,87
5020 ENEOS HOLDINGS INC Energie 2.100.018,33 23.0 3,83
EDEN EDENRED IT 2.040.517,87 22.0 51,08
4523 EISAI LTD Gesundheitsversorgung 2.037.034,04 22.0 45,47
USD USD CASH Cash und/oder Derivate 2.011.493,39 22.0 100,00
OTEX OPEN TEXT CORP IT 1.978.654,65 22.0 40,88
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.945.371,85 21.0 23,91
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.935.569,02 21.0 17,63
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.859.606,70 20.0 49,35
HAS HASBRO INC Zyklische Konsumgüter  1.855.194,24 20.0 78,72
CPU COMPUTERSHARE IT 1.689.974,58 19.0 17,43
AQN ALGONQUIN POWER UTILITIES CORP Versorger 1.676.105,40 18.0 13,98
T TELUS CORP Kommunikation 1.675.460,66 18.0 23,01
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.671.519,58 18.0 63,82
MNDI MONDI PLC Materialien 1.633.672,19 18.0 18,86
UGI UGI CORP Versorger 1.615.824,08 18.0 43,16
JNPR JUNIPER NETWORKS INC IT 1.614.387,85 18.0 28,03
BOL BOLIDEN Materialien 1.614.163,40 18.0 33,05
SGE SAGE GROUP PLC IT 1.556.526,79 17.0 8,57
TEL TELENOR Kommunikation 1.511.336,23 17.0 12,10
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.510.847,74 17.0 25,35
MAERSK A A P MOLLER MAERSK Industrie 1.483.292,59 16.0 2.658,23
LKQ LKQ CORP Zyklische Konsumgüter  1.435.546,68 16.0 54,84
ELISA ELISA Kommunikation 1.398.485,87 15.0 55,10
ELE ENDESA SA Versorger 1.381.916,88 15.0 18,26
PSN PERSIMMON PLC Zyklische Konsumgüter  1.305.864,59 14.0 22,93
DXS DEXUS STAPLED UNITS Immobilien 1.274.523,44 14.0 6,64
AGS AGEAS SA Financials 1.256.591,83 14.0 43,39
YAR YARA INTERNATIONAL Materialien 1.256.063,62 14.0 42,51
PNDORA PANDORA Zyklische Konsumgüter  1.247.505,00 14.0 73,63
EN BOUYGUES SA Industrie 1.231.913,09 14.0 30,08
GWO GREAT WEST LIFECO INC Financials 1.209.875,46 13.0 24,29
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.197.824,13 13.0 24,59
1COV COVESTRO AG Materialien 1.168.657,50 13.0 33,88
ORK ORKLA Nichtzyklische Konsumgüter 1.153.074,57 13.0 8,61
KGF KINGFISHER PLC Zyklische Konsumgüter  1.150.117,67 13.0 3,15
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.143.532,24 13.0 2,69
SKF B SKF B Industrie 1.141.583,64 13.0 16,69
MIN MINERAL RESOURCES LTD Materialien 1.137.180,59 12.0 37,50
NTGY NATURGY ENERGY SA Versorger 1.135.749,16 12.0 29,18
SPK SPARK NEW ZEALAND LTD Kommunikation 1.065.648,15 12.0 3,20
6146 DISCO CORP IT 1.039.206,88 11.0 241,68
6702 FUJITSU LTD IT 1.025.147,77 11.0 138,53
KEY KEYERA CORP Energie 1.020.760,54 11.0 25,90
TEL2 B TELE2 B Kommunikation 1.015.613,80 11.0 11,37
ADEN ADECCO GROUP AG Industrie 1.009.920,16 11.0 35,10
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.008.653,95 11.0 19,14
TEL TE CONNECTIVITY LTD IT 986.659,94 11.0 133,73
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 940.266,75 10.0 1,40
AZJ AURIZON HOLDINGS LTD Industrie 920.531,58 10.0 2,81
83 SINO LAND LTD Immobilien 906.075,24 10.0 1,49
ORNBV ORION CLASS B Gesundheitsversorgung 899.522,45 10.0 47,53
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 886.200,59 10.0 3,48
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 876.993,40 10.0 24,48
OMV OMV AG Energie 843.199,87 9.0 42,23
RED RED ELECTRICA SA Versorger 834.510,93 9.0 19,61
SDR SCHRODERS PLC Financials 799.676,34 9.0 36,14
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 797.812,71 9.0 3,39
EVK EVONIK INDUSTRIES AG Materialien 792.210,36 9.0 21,19
AKRBP AKER BP Energie 775.939,74 9.0 34,54
6448 BROTHER INDUSTRIES LTD IT 775.012,35 9.0 18,54
9147 NIPPON EXPRESS HOLDINGS INC Industrie 709.315,38 8.0 59,11
VOLV A VOLVO CLASS A Industrie 659.801,73 7.0 18,51
CU CANADIAN UTILITIES LTD CLASS A Versorger 656.581,46 7.0 32,35
BCE BCE INC Kommunikation 653.488,43 7.0 50,49
6762 TDK CORP IT 641.197,16 7.0 31,13
868 XINYI GLASS HOLDINGS LTD Industrie 630.224,59 7.0 1,97
4768 OTSUKA CORP IT 628.062,10 7.0 30,94
V03 VENTURE CORPORATION LTD IT 627.993,35 7.0 12,71
6845 AZBIL CORP IT 614.223,72 7.0 29,82
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  574.883,23 6.0 14,31
1972 SWIRE PROPERTIES LTD Immobilien 494.490,89 5.0 2,38
9719 SCSK CORP IT 488.559,67 5.0 17,45
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 226.000,00 2.0 100,00
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 78.513,05 1.0 101,96
ENG ENAGAS SA Versorger 38.649,30 0.0 19,66
EUR EUR/USD Cash und/oder Derivate 4.995,72 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 3.866,40 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 2.776,25 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 2.708,88 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 1.185,15 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 528,87 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 501,51 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 171,24 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 53,81 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5,88 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,40 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,66 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,50 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -7,97 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -7,52 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,77 0.0 1,00
IBQ2 IBEX 35 INDEX AUG 22 Cash und/oder Derivate 0,00 0.0 8.320,64
ILS ILS/USD Cash und/oder Derivate 0,07 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6,24 0.0 1,00
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.133,50
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.952,10
NOK NOK/USD Cash und/oder Derivate -0,49 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -6,91 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,10 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,95 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -6,95 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,05 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -6.901,23 0.0 29,33
SGD SGD CASH Cash und/oder Derivate -9.920,06 0.0 72,31
NZD NZD CASH Cash und/oder Derivate -17.787,32 0.0 62,70
NOK NOK CASH Cash und/oder Derivate -74.764,85 -1.0 10,34
HKD HKD CASH Cash und/oder Derivate -79.809,49 -1.0 12,74
DKK DKK CASH Cash und/oder Derivate -92.712,95 -1.0 13,70
AUD AUD CASH Cash und/oder Derivate -158.660,58 -2.0 69,78
SEK SEK CASH Cash und/oder Derivate -187.024,23 -2.0 9,81
CAD CAD CASH Cash und/oder Derivate -555.426,66 -6.0 78,04
JPY JPY CASH Cash und/oder Derivate -896.595,91 -10.0 0,75
CHF CHF CASH Cash und/oder Derivate -1.262.828,57 -14.0 105,00
GBP GBP CASH Cash und/oder Derivate -1.457.331,10 -16.0 121,69
EUR EUR CASH Cash und/oder Derivate -2.356.798,14 -26.0 101,96