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iShares MSCI World Quality Dividend Advanced UCITS ETF (WQDV.L)

USD9.55 -0.02 (-0.21%)
LSE USD IE Equity
NAV USD 9.56 -0.10% vs NAV as of 2026-07-13
AUM USD 1.63B
TER 0.38%
Yield (TTM) 2.13%
Distribution Distributing · Quarterly
52-week range 7.43 – 9.57
Holdings 212
Issuer IShares

About this ETF

This Fund aims to generate investor returns, comprising both capital appreciation and income distributions, by mirroring the performance of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. It should be noted that on June 1st, 2022, the underlying index transitioned from the MSCI World High Dividend Yield Index to the aforementioned MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. This update will subsequently be incorporated into all relevant benchmark data.

ISIN IE00BYYHSQ67
Issuer IShares
Domicile IE
Inception 2017-06-11
Asset class Equity

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%
See full holdings →