ISINIE00BKPSFC54
Stock Name/CompanyiShares MSCI World Quality Dividend ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolWQDA.AS (USD) - CXE
WQDA (USD) - Euronext Amsterdam

IE00BKPSFC54 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HD (Home Depot Inc) 75,817 USD 30,560,316USD 403.08New holding detected
CSCO (Cisco Systems Inc) 495,697 USD 29,102,371USD 58.71New holding detected
SAP.DE (SAP SE) 119,846 EUR 28,023,995EUR 233.83New holding detected
ACN (Accenture plc) 76,673 USD 27,649,051USD 360.61New holding detected
AAPL (Apple Inc) 121,687 USD 27,285,876USD 224.23New holding detected
MSFT (Microsoft Corporation) 62,486 USD 26,433,453USD 423.03New holding detected
NVDA (NVIDIA Corporation) 173,984 USD 25,800,087USD 148.29New holding detected
TXN (Texas Instruments Incorporated) 116,223 USD 24,729,930USD 212.78New holding detected
VZ (Verizon Communications Inc) 578,089 USD 23,354,796USD 40.40New holding detected
KO (The Coca-Cola Company) 353,035 USD 22,311,812USD 63.20New holding detected
AMGN (Amgen Inc) 72,851 USD 21,770,793USD 298.84New holding detected
QCOM (Qualcomm Incorporated) 118,522 USD 19,367,680USD 163.41New holding detected
ULVR.L (Unilever PLC) 323,966 GBP 18,660,984GBP 57.60New holding detected
ALV.DE (Allianz SE) 60,741 EUR 18,230,971EUR 300.14New holding detected
SAN.PA (Sanofi SA) 176,410 EUR 17,729,874EUR 100.50New holding detected
LRCX (Lam Research Corp) 203,163 USD 15,379,439USD 75.70New holding detected
UPS (United Parcel Service Inc) 112,801 USD 14,679,922USD 130.14New holding detected
ASML.AS (ASML Holding NV) 16,358 EUR 10,938,869EUR 668.72New holding detected
RIO.L (Rio Tinto PLC) 173,896 GBP 10,531,630GBP 60.56New holding detected
BNS.TO (Bank of Nova Scotia) 192,004 CAD 10,363,520CAD 53.98New holding detected
DGE.L (Diageo PLC) 344,919 GBP 10,321,365GBP 29.92New holding detected
CS.PA (AXA SA) 281,459 EUR 9,913,982EUR 35.22New holding detected
OKE (ONEOK Inc) 90,168 USD 9,721,914USD 107.82New holding detected
TFC (Truist Financial Corp) 206,809 USD 9,649,708USD 46.66New holding detected
8001.T (ITOCHU Corporation) 184,100 JPY 9,506,125JPY 51.64New holding detected
CM.TO (Canadian Imperial Bank Of Commerce) 146,387 CAD 9,438,531CAD 64.48New holding detected
ITX.MC (Industria de Diseno Textil SA) 169,008 EUR 9,015,658EUR 53.34New holding detected
ENEL.MI (Enel SpA) 1,260,422 EUR 8,813,780EUR 6.99New holding detected
JCI (Johnson Controls International PLC) 103,320 USD 8,798,731USD 85.16New holding detected
REL.L (Relx PLC) 182,851 GBP 8,481,097GBP 46.38New holding detected
KMI (Kinder Morgan Inc) 309,549 USD 8,413,542USD 27.18New holding detected
CMI (Cummins Inc) 21,191 USD 7,524,500USD 355.08New holding detected
9433.T (KDDI Corporation) 232,600 JPY 7,520,269JPY 32.33New holding detected
PAYX (Paychex Inc) 50,122 USD 7,418,056USD 148.00New holding detected
TEL (TE Connectivity Ltd) 47,356 USD 7,262,990USD 153.37New holding detected
KMB (Kimberly-Clark Corporation) 52,183 USD 6,895,462USD 132.14New holding detected
BN.PA (Danone SA) 99,697 EUR 6,839,317EUR 68.60New holding detected
RKT.L (Reckitt Benckiser Group PLC) 109,466 GBP 6,653,320GBP 60.78New holding detected
7267.T (Honda Motor Co., Ltd.) 694,000 JPY 6,213,551JPY 8.95New holding detected
DHL.DE (Deutsche Post AG) 153,453 EUR 5,672,160EUR 36.96New holding detected
HPQ (HP Inc) 151,765 USD 5,631,999USD 37.11New holding detected
9434.T (SoftBank Corp.) 4,422,400 JPY 5,586,491JPY 1.26New holding detected
SLF.TO (Sun Life Financial Inc.) 92,069 CAD 5,509,677CAD 59.84New holding detected
ZTS (Zoetis Inc) 29,644 USD 5,156,870USD 173.96New holding detected
NA.TO (National Bank of Canada) 53,303 CAD 5,076,240CAD 95.23New holding detected
7751.T (Canon Inc.) 155,100 JPY 5,023,624JPY 32.39New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 146,479 EUR 4,997,886EUR 34.12New holding detected
6702.T (Fujitsu Limited) 271,700 JPY 4,898,600JPY 18.03New holding detected
STLAM.MI (Stellantis NV) 322,004 EUR 4,284,042EUR 13.30New holding detected
G.MI (Generali) 157,062 EUR 4,199,200EUR 26.74New holding detected
BR (Broadridge Financial Solutions Inc) 18,339 USD 4,160,386USD 226.86New holding detected
ABBV (AbbVie Inc) 24,246 USD 4,148,248USD 171.09New holding detected
6954.T (Fanuc Corporation) 148,000 JPY 3,997,748JPY 27.01New holding detected
HBAN (Huntington Bancshares Incorporated) 225,021 USD 3,969,370USD 17.64New holding detected
6301.T (Komatsu Ltd.) 143,600 JPY 3,901,199JPY 27.17New holding detected
NTAP (NetApp Inc) 31,698 USD 3,832,922USD 120.92New holding detected
RF (Regions Financial Corporation) 141,202 USD 3,696,668USD 26.18New holding detected
SSE.L (SSE PLC) 169,548 GBP 3,681,008GBP 21.71New holding detected
BMW.DE (Bayerische Motoren Werke AG) 49,744 EUR 3,547,596EUR 71.32New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 105,620 EUR 3,538,777EUR 33.50New holding detected
K (Kellanova) 42,513 USD 3,444,828USD 81.03New holding detected
LYB (LyondellBasell Industries NV) 40,516 USD 3,387,138USD 83.60New holding detected
CABK.MC (CaixaBank SA) 576,353 EUR 3,325,238EUR 5.77New holding detected
MRK.DE (Merck KGaA) 19,831 EUR 3,174,891EUR 160.10New holding detected
KBC.BR (KBC Group NV) 38,480 EUR 2,780,207EUR 72.25New holding detected
DGX (Quest Diagnostics Incorporated) 16,935 USD 2,738,390USD 161.70New holding detected
KER.PA (Kering SA) 11,612 EUR 2,599,468EUR 223.86New holding detected
WSM (Williams-Sonoma Inc) 18,760 USD 2,422,479USD 129.13New holding detected
KPN.AS (Koninklijke KPN NV) 606,942 EUR 2,282,106EUR 3.76New holding detected
REP.MC (Repsol SA) 187,123 EUR 2,264,214EUR 12.10New holding detected
1928.T (Sekisui House, Ltd.) 91,600 JPY 2,185,003JPY 23.85New holding detected
SWKS (Skyworks Solutions Inc) 24,945 USD 2,171,213USD 87.04New holding detected
UPM.HE (UPM-Kymmene Oyj) 80,457 EUR 2,141,704EUR 26.62New holding detected
SGE.L (Sage Group PLC) 154,518 GBP 2,086,578GBP 13.50New holding detected
CAG (ConAgra Foods Inc) 74,877 USD 2,072,595USD 27.68New holding detected
9101.T (Nippon Yusen Kabushiki Kaisha) 65,100 JPY 2,053,794JPY 31.55New holding detected
CHRW (CH Robinson Worldwide Inc) 18,166 USD 1,981,729USD 109.09New holding detected
NN.AS (NN Group NV) 41,460 EUR 1,972,377EUR 47.57New holding detected
6971.T (Kyocera Corporation) 196,800 JPY 1,924,380JPY 9.78New holding detected
JNPR (Juniper Networks Inc) 49,779 USD 1,917,985USD 38.53New holding detected
16.HK (SHK PPT) 191,000 HKD 1,895,538HKD 9.92New holding detected
9104.T (Mitsui O.S.K. Lines, Ltd.) 53,600 JPY 1,844,305JPY 34.41New holding detected
4307.T (Nomura Research Institute, Ltd.) 58,000 JPY 1,756,609JPY 30.29New holding detected
WPP.L (WPP PLC) 166,063 GBP 1,754,559GBP 10.57New holding detected
INTU (Intuit Inc) 2,340 USD 1,636,760USD 699.47New holding detected
LKQ (LKQ Corporation) 41,053 USD 1,576,025USD 38.39New holding detected
POW.TO (Power Corporation Of Canada) 44,054 CAD 1,481,054CAD 33.62New holding detected
A5G.IR (AIB Group PLC) 262,007 EUR 1,473,275EUR 5.62New holding detected
SU.PA (Schneider Electric SE) 5,621 EUR 1,423,213EUR 253.20New holding detected
SRG.MI (Snam SpA) 314,860 EUR 1,403,013EUR 4.46New holding detected
CPB (Campbell Soup Company Common Stock) 29,712 USD 1,314,459USD 44.24New holding detected
AGS.BR (Ageas SA/NV) 25,190 EUR 1,276,936EUR 50.69New holding detected
7272.T (Yamaha Motor Co., Ltd.) 137,800 JPY 1,238,662JPY 8.99New holding detected
G1A.DE (GEA Group AG) 23,584 EUR 1,142,479EUR 48.44New holding detected
7202.T (Isuzu Motors Limited) 91,500 JPY 1,132,758JPY 12.38New holding detected
ASRNL.AS (ASR Nederland NV) 24,228 EUR 1,125,352EUR 46.45New holding detected
KEY.TO (Keyera Corp.) 35,359 CAD 1,117,721CAD 31.61New holding detected
T.TO (Telus Corp) 70,780 CAD 1,110,832CAD 15.69New holding detected
KGF.L (Kingfisher PLC) 297,107 GBP 1,091,374GBP 3.67New holding detected
MNDI.L (Mondi PLC) 68,019 GBP 1,012,275GBP 14.88New holding detected
ELE.MC (Endesa SA) 49,017 EUR 1,010,709EUR 20.62New holding detected
ELISA.HE (Elisa Oyj) 21,915 EUR 998,851EUR 45.58New holding detected
6645.T (OMRON Corporation) 27,800 JPY 971,493JPY 34.95New holding detected
OMV.VI (OMV AG) 22,975 EUR 916,025EUR 39.87New holding detected
EN.PA (Bouygues SA) 28,675 EUR 897,775EUR 31.31New holding detected
NESTE.HE (Neste Oyj) 65,190 EUR 892,207EUR 13.69New holding detected
4204.T (Sekisui Chemical Co., Ltd.) 57,900 JPY 891,029JPY 15.39New holding detected
METSO.HE (Metso Oyj) 95,961 EUR 858,053EUR 8.94New holding detected
4768.T (Otsuka Corporation) 35,500 JPY 850,254JPY 23.95New holding detected
6841.T (Yokogawa Electric Corporation) 35,700 JPY 825,703JPY 23.13New holding detected
ORNBV.HE (Orion Oyj) 17,162 EUR 802,792EUR 46.78New holding detected
3626.T (TIS Inc.) 32,200 JPY 802,265JPY 24.92New holding detected
BTRW.L (Barratt Developments PLC) 149,789 GBP 787,675GBP 5.26New holding detected
EVK.DE (Evonik Industries AG) 39,602 EUR 752,922EUR 19.01New holding detected
6823.HK (HKT-SS) 577,000 HKD 735,816HKD 1.28New holding detected
12.HK (HENDERSON LAND) 223,000 HKD 726,716HKD 3.26New holding detected
RAND.AS (Randstad NV) 16,375 EUR 720,287EUR 43.99New holding detected
4528.T (Ono Pharmaceutical Co., Ltd.) 57,600 JPY 689,597JPY 11.97New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,383 EUR 688,601EUR 497.90New holding detected
AMUN.PA (Amundi SA) 9,699 EUR 683,266EUR 70.45New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 16,291 EUR 679,950EUR 41.74New holding detected
6448.T (Brother Industries, Ltd.) 36,700 JPY 653,724JPY 17.81New holding detected
83.HK (SINO LAND) 586,000 HKD 595,876HKD 1.02New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 8,787 EUR 585,457EUR 66.63New holding detected
1308.HK (SITC) 204,000 HKD 567,767HKD 2.78New holding detected
3436.T (Sumco Corporation) 55,500 JPY 504,807JPY 9.10New holding detected
SDR.L (Schroders PLC) 130,298 GBP 501,578GBP 3.85New holding detected
6963.T (ROHM Co., Ltd.) 50,300 JPY 496,734JPY 9.88New holding detected
9143.T (SG Holdings Co.,Ltd.) 49,200 JPY 473,772JPY 9.63New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.