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$WQDV
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. The Index measures the performance of equity securities of large and mid-capitalisation companies worldwide with higher than average dividend income and quality characteristics.
View fund£WQDS
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. The Index measures the performance of equity securities of large and mid-capitalisation companies worldwide with higher than average dividend income and quality characteristics.
View fundKey takeaways
The ETFs £WQDS and $WQDV track the same security, and so are effectively the same fund. However, £WQDS is traded in British pounds (£), while $WQDV is traded in US dollars ($), both on the London Stock Exchange.
Fund highlights
Fund name
iShares MSCI World Quality Dividend
iShares MSCI World Quality Dividend
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
$1.2B
£891M
Beta
0.84
0.84
Last price
$7.77
£5.72
Annual fund charges
0.38%
0.38%
Benchmark
MSCI World High Dividend Yield Advanced Select Index USD
MSCI World High Dividend Yield Advanced Select Index USD
Risk
Ticker
$WQDV
£WQDS
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$WQDV
£WQDS
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$WQDV
£WQDS
Top holdings
NVIDIA
3.54%
Microsoft
2.59%
Novartis AG
2.48%
Cisco Systems
2.42%
Apple
2.41%
Merck & Co.
2.35%
Qualcomm
2.21%
Verizon
2.13%
Texas Instruments
2.09%
Other
77.78%
NVIDIA
3.54%
Microsoft
2.59%
Novartis AG
2.48%
Cisco Systems
2.42%
Apple
2.41%
Merck & Co.
2.35%
Qualcomm
2.21%
Verizon
2.13%
Texas Instruments
2.09%
Other
77.78%
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