WQDA.AS Holdings Changes
iShares MSCI World Quality Dividend Advanced UCITS ETF USD Acc
1W: -0.5%
1M: -3.1%
3M: +2.2%
YTD: +10.3%
1Y: +27.5%
3Y: +73.9%
5Y: +82.3%
$12.38
+0.11 (+0.86%)
Weekly Expected Move ±1.4%
$12
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,659
New Holdings
7
Removed Holdings
11
4617 changes · Page 1 of 93
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | INF.L | INF.L | shares | 309267 | 307029 |
| 2026-09-30 | MFC.TO | MFC.TO | shares | 438562 | 435388 |
| 2026-09-30 | ASML.AS | ASML.AS | shares | 12707 | 12615 |
| 2026-09-30 | 7751.T | 7751.T | shares | 205800 | 204300 |
| 2026-09-30 | NN.AS | NN.AS | shares | 68424 | 67929 |
| 2026-09-30 | BMW.DE | BMW.DE | shares | 84543 | 83931 |
| 2026-09-30 | 6823.HK | 6823.HK | shares | 962000 | 955000 |
| 2026-09-30 | LAND.L | LAND.L | shares | 202000 | 200538 |
| 2026-09-30 | SOON.SW | SOON.SW | shares | 13045 | 12951 |
| 2026-09-30 | MZTF.TA | MZTF.TA | shares | 43781 | 43464 |
| 2026-09-30 | HBAN | HBAN | shares | 371542 | 368853 |
| 2026-09-30 | SRG.MI | SRG.MI | shares | 527258 | 523443 |
| 2026-09-30 | 6971.T | 6971.T | shares | 304700 | 302500 |
| 2026-09-30 | PUB.PA | PUB.PA | shares | 59801 | 59368 |
| 2026-09-30 | METSO.HE | METSO.HE | shares | 172497 | 171249 |
| 2026-09-30 | MSFT | MSFT | shares | 150005 | 148920 |
| 2026-09-30 | CMI | CMI | shares | 20944 | 20792 |
| 2026-09-30 | AMT | AMT | shares | 9498 | 9429 |
| 2026-09-30 | CS.PA | CS.PA | shares | 409488 | 406525 |
| 2026-09-30 | HEXA-B.ST | HEXA-B.ST | shares | 542581 | 538655 |
| 2026-09-30 | EQNR.OL | EQNR.OL | shares | 186042 | 184696 |
| 2026-09-30 | AV.L | AV.L | shares | 771515 | 765932 |
| 2026-09-30 | STX | STX | shares | 8935 | 8870 |
| 2026-09-30 | HPQ | HPQ | shares | 238948 | 237219 |
| 2026-09-30 | KNEBV.HE | KNEBV.HE | shares | 85868 | 85247 |
| 2026-09-30 | ITRK.L | ITRK.L | shares | 41491 | 41191 |
| 2026-09-30 | PNC | PNC | shares | 21496 | 21340 |
| 2026-09-30 | 7270.T | 7270.T | shares | 133300 | 132300 |
| 2026-09-30 | MRK | MRK | shares | 462170 | 458826 |
| 2026-09-30 | TRYG.CO | TRYG.CO | shares | 78358 | 77791 |
| 2026-09-30 | PGR | PGR | shares | 152761 | 151656 |
| 2026-09-30 | 6954.T | 6954.T | shares | 60600 | 60200 |
| 2026-09-30 | HM-B.ST | HM-B.ST | shares | 110671 | 109870 |
| 2026-09-30 | 8002.T | 8002.T | shares | 125800 | 124900 |
| 2026-09-30 | BS6.SI | BS6.SI | shares | 675386 | 670486 |
| 2026-09-30 | 8035.T | 8035.T | shares | 116800 | 116000 |
| 2026-09-30 | 6841.T | 6841.T | shares | 54900 | 54500 |
| 2026-09-30 | SAN.PA | SAN.PA | shares | 284383 | 282325 |
| 2026-09-30 | KBC.BR | KBC.BR | shares | 58471 | 58048 |
| 2026-09-30 | ITX.MC | ITX.MC | shares | 245184 | 243410 |
| 2026-09-30 | SGE.L | SGE.L | shares | 256181 | 254327 |
| 2026-09-30 | PAYX | PAYX | shares | 83823 | 83216 |
| 2026-09-30 | REP.MC | REP.MC | shares | 274953 | 272963 |
| 2026-09-30 | KPN.AS | KPN.AS | shares | 980885 | 973787 |
| 2026-09-30 | ERIC-B.ST | ERIC-B.ST | shares | 687534 | 682559 |
| 2026-09-30 | 4523.T | 4523.T | shares | 64500 | 64000 |
| 2026-09-30 | LI.PA | LI.PA | shares | 56273 | 55866 |
| 2026-09-30 | ZURN.SW | ZURN.SW | shares | 39070 | 38787 |
| 2026-09-30 | LOGN.SW | LOGN.SW | shares | 37708 | 37435 |
| 2026-09-30 | 0012.HK | 0012.HK | shares | 341000 | 339000 |