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iShares MSCI World Quality Dividend Advanced UCITS ETF (WQDS.L)
About this ETF
The Fund's primary objective is to mirror the performance of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index, seeking to deliver returns to investors through both capital growth and income generation. A significant update occurred on June 1, 2022, when the benchmark index transitioned from the MSCI World High Dividend Yield Index to the aforementioned ESG-enhanced version. This change will be duly reflected in all subsequent benchmark data.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 3.51% |
| APPLIED MATERIAL INC AMAT | 3.34% |
| APPLE INC AAPL | 3.06% |
| HOME DEPOT INC HD | 2.53% |
| CISCO SYSTEMS INC CSCO | 2.53% |
| MICROSOFT CORP MSFT | 2.41% |
| MERCK & CO INC MRK | 2.39% |
| NOVARTIS AG NOVN.SW | 2.25% |
| TOKYO ELECTRON LTD 8035.T | 2.21% |
| QUALCOMM INC QCOM | 2.06% |
Sector mix
Price chart
Returns
| 1 month | +1.64% |
| 3 months | +11.82% |
| 6 months | +13.32% |
| Year to date | +15.47% |
| 1 year | +26.57% |
| 3 years (ann.) | +14.83% |
| 5 years (ann.) | +10.04% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.53% |
| Sharpe (1y) | 2.29 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 3.62 |
| Max drawdown (1y) | -6.75% |
| Max drawdown (5y) | -14.93% |
| Max drawdown (full) | -32.80% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBp 4.9137 |
| 2026-02-19 | 2026-02-27 | GBp 2.4676 |
| 2025-11-13 | 2025-11-26 | GBp 2.9400 |
| 2025-08-14 | 2025-08-27 | GBp 4.8464 |
| 2025-05-15 | 2025-05-29 | GBp 6.6639 |
| 2024-11-14 | 2024-11-27 | GBp 7.1760 |
| 2024-05-16 | 2024-05-30 | GBp 6.8595 |
| 2023-11-16 | 2023-11-29 | GBp 7.5319 |
| 2023-05-19 | 2023-05-30 | GBp 6.8744 |
| 2022-11-17 | 2022-11-30 | GBp 6.9276 |
| 2022-05-12 | 2022-05-25 | GBp 7.0006 |
| 2021-11-11 | 2021-11-24 | GBp 6.2885 |
| 2021-05-13 | 2021-05-26 | GBp 6.2511 |
| 2020-11-12 | 2020-11-25 | GBp 5.9478 |
| 2020-05-14 | 2020-05-27 | GBp 6.3773 |
| 2019-11-14 | 2019-11-27 | GBp 6.8287 |
| 2019-05-16 | 2019-05-31 | GBp 6.6216 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 23.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 23.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 23.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 23.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 23.5% |
