£WQDS
This fund aims to track the MSCI World High Dividend Yield index, which covers companies from developed markets worldwide with persistent above-average dividend yields. The parent index is the MSCI World index.
iShares MSCI World Quality Dividend full holdings
This fund aims to track the MSCI World High Dividend Yield index, which covers companies from developed markets worldwide with persistent above-average dividend yields. The parent index is the MSCI World index.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA
3.62%
-
Apple
$AAPL
2.63%
-
Microsoft
$MSFT
2.56%
-
Novartis AG
€NOVN
2.46%
-
Merck & Co.
$MRK
2.41%
-
Cisco Systems
$CSCO
2.33%
-
Applied Materials
$AMAT
2.32%
-
Qualcomm
$QCOM
2.26%
-
ASML Holding
€ASML
2.26%
-
Verizon
$VZ
2.04%
-
Amgen
$AMGN
2.04%
-
Lam Research
$LRCX
2%
-
Texas Instruments
$TXN
1.99%
-
Pfizer
$PFE
1.96%
-
Home Depot
$HD
1.72%
-
Johnson & Johnson
$JNJ
1.71%
-
Accenture
$ACN
1.6%
-
ABB Ltd
€ABBN
1.47%
-
Sanofi
€SAN
1.41%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
1.41%
-
Automatic Data Processing
$ADP
1.35%
-
Zurich Insurance Group AG
Fr.ZURN
1.33%
-
CVS
$CVS
1.24%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.08%
N/A
N/A
N/A
AXA
€CS
1.07%
-
Schneider Electric
€SU
1.03%
-
PepsiCo
$PEP
1.03%
-
PNC Financial
$PNC
1%
-
Enel SpA
€ENEL
0.99%
-
US Bank
$USB
0.95%
-
National Grid
£NG
0.9%
-
Itochu Corp
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Corning
$GLW
0.86%
-
UPS
$UPS
0.8%
-
SAP
€SAP
0.78%
-
Cummins
$CMI
0.76%
-
Kinder Morgan
$KMI
0.72%
-
Danone
€BN
0.71%
-
Swiss Re AG
Fr.SREN
0.7%
-
Seagate Technology
$STX
0.69%
-
Manulife Financial
$MFC
0.69%
-
Diageo
£DGE
0.68%
-
Reckitt Benckiser Group
£RKT
0.67%
-
Paccar
$PCAR
0.66%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Dell
$DELL
0.61%
-
Inditex
€ITX
0.6%
-
AB Volvo (publ)
SkrVOLV B
0.59%
-
Oneok
$OKE
0.58%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Deutsche Post
€DHL
0.55%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
TotalEnergies SE
€TTE
0.53%
-
CaixaBank
€CABK
0.53%
-
Target
$TGT
0.52%
-
Softbank Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Kimberly-Clark
$KMB
0.52%
-
Roche Holding AG
€ROG
0.44%
-
VICI Properties
$VICI
0.44%
-
Sun Life
$SLF
0.44%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G
0.42%
-
Ferguson
$FERG
0.41%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Munich Re
€MUV2
0.39%
-
Sandvik AB (publ)
SkrSAND
0.39%
-
Kenvue
$KVUE
0.38%
-
Tractor Supply
$TSCO
0.38%
-
Intuit
$INTU
0.38%
-
BMW
€BMW
0.37%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Archer Daniels Midland
$ADM
0.36%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
General Mills
$GIS
0.35%
-
KBC Group
€KBC
0.35%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B
0.32%
-
Huntington Bank
$HBAN
0.32%
-
NetApp
$NTAP
0.32%
-
HP
$HPQ
0.32%
-
Michelin
€ML
0.31%
-
Aviva
£AV
0.31%
-
Williams-Sonoma
$WSM
0.31%
-
Regions Financial
$RF
0.31%
-
Capgemini
€CAP
0.3%
-
Kraft Heinz Company
$KHC
0.3%
-
KONE Oyj
€KNEBV
0.29%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B
0.29%
-
T. Rowe Price
$TROW
0.29%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Usd Cash
0.28%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Equinor ASA
NkrEQNR
0.27%
-
Edison International
$EIX
0.26%
-
Repsol
€REP
0.26%
-
Cardinal Health
$CAH
0.26%
-
Genuine Parts
$GPC
0.25%
-
STMicroelectronics
€STMPA
0.25%
-
Swisscom AG
€SCMN
0.24%
-
AIB Group
£AIBG
0.24%
-
NN Group
€NN
0.24%
-
Koninklijke KPN
€KPN
0.23%
-
Holcim AG
Fr.HOLN
0.23%
-
Merck KGaA
€MRK
0.23%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGN
0.22%
-
Informa
£INF
0.21%
-
C.H. Robinson
$CHRW
0.21%
-
Union Pacific
$UNP
0.2%
-
Essity AB (publ)
SkrESSITY B
0.2%
-
Best Buy
$BBY
0.2%
-
Clorox
$CLX
0.19%
-
UPM-Kymmene Oyj
€UPM
0.19%
-
Sage Group
£SGE
0.19%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Moncler S.p.A.
€MONC
0.18%
-
Sonova Holding AG
Fr.SOON
0.18%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
LyondellBasell
$LYB
0.16%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI
0.16%
-
Cochlear Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Snam S.p.A.
€SRG
0.15%
-
Evolution AB (publ)
SkrEVO
0.15%
-
Subaru Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL
0.15%
-
Segro
£SGRO
0.15%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Carlsberg A/S
DKrCARL B
0.14%
-
Coloplast A/S
DKrCOLO B
0.14%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bunzl
£BNZL
0.14%
-
Pandora A/S
DKrPNDORA
0.13%
-
Ageas
€AGS
0.13%
-
Intertek Group
£ITRK
0.13%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ASR Nederland
€ASRNL
0.13%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Amrize AG
Fr.AMRZ
0.13%
-
American Financial Group
$AFG
0.13%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Tele2 AB (publ)
SkrTEL2 B
0.12%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN
0.12%
-
Skanska AB (publ)
SkrSKA B
0.12%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Eisai Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Metso Oyj
€METSO
0.11%
-
Tryg A/S
DKrTRYG
0.11%
-
Bouygues
€EN
0.11%
-
AB SKF (publ)
SkrSKF B
0.11%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B
0.11%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP
0.1%
-
Henkel
€HEN
0.1%
-
Keyera Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mowi ASA
NkrMOWI
0.1%
-
Hormel
$HRL
0.1%
-
Barratt Redrow
£BTRW
0.1%
-
Unipol Assicurazioni S.p.A.
€UNI
0.09%
-
Kingfisher
£KGF
0.09%
-
Elisa Oyj
€ELISA
0.09%
-
Jpy Cash
0.09%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX
0.09%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
OMV AG
€OMV
0.08%
-
DCC
£DCC
0.08%
-
Mondi
£MNDI
0.08%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kesko Oyj
€KESKOB
0.07%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Land Securities Group
£LAND
0.07%
-
Citizens Bank
$CFG
0.07%
-
WPP
£WPP
0.06%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Amundi S.A.
€AMUN
0.06%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
VERBUND AG
€VER
0.06%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Randstad
€RAND
0.06%
-
Banca Mediolanum S.p.A.
€BMED
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDS Fund Breakdown
SectorsCountries
Health
15.13%
Semiconductors
14.86%
Finance
14.48%
Industrials
9.30%
Software & Cloud Services
7.19%
Communication
7.09%
Consumer Essentials
6.72%
Digital Hardware
5.97%
Consumer Discretionary
4.77%
Other