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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 fundThe 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 |
|---|---|---|
GBP | USD | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £1.2bn | $1.7bn |
| 0.84 | 0.84 | |
Last price | £7.14 | $9.60 |
| 0.38% | 0.38% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World High Dividend Yield Advanced Select Index | MSCI World High Dividend Yield Advanced Select Index |
Risk | ||
Ticker | £WQDS | $WQDV |
Primary listing | LSE | LSE |
Documents | £WQDS Key Information Document | $WQDV Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£WQDS
$WQDV
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
£WQDS
$WQDV
Top holdings
Apple
3.28%
NVIDIA
3.26%
Applied Materials
2.62%
Merck & Co.
2.54%
Home Depot
2.53%
Microsoft
2.45%
Cisco Systems
2.39%
Novartis AG
2.32%
Verizon
2.12%
Other
76.49%
Apple
3.28%
NVIDIA
3.26%
Applied Materials
2.62%
Merck & Co.
2.54%
Home Depot
2.53%
Microsoft
2.45%
Cisco Systems
2.39%
Novartis AG
2.32%
Verizon
2.12%
Other
76.49%
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