iShares MSCI World Quality Dividend full holdings
£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.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
3.38%
-
Applied Materials
$AMAT·Semiconductors
3.23%
-
Merck & Co.
$MRK·Health
2.83%
-
Novartis AG
€NOVN·Health
2.65%
-
Apple
$AAPL·Digital Hardware
2.62%
-
Verizon
$VZ·Communication
2.58%
-
Roche Holding AG
€ROG
2.53%
-
Cisco Systems
$CSCO·Communication
2.45%
-
Amgen
$AMGN·Health
2.34%
-
Texas Instruments
$TXN·Semiconductors
2.07%
-
Allianz
€ALV·Finance
1.86%
-
Microsoft
$MSFT·Software & Cloud Services
1.8%
-
Pfizer
$PFE·Health
1.8%
-
SAP
€SAP·Software & Cloud Services
1.71%
-
Union Pacific
$UNP·Mobility
1.71%
-
Qualcomm
$QCOM·Semiconductors
1.61%
-
Accenture
$ACN·Business services
1.45%
-
Home Depot
$HD·Consumer Discretionary
1.43%
-
Comcast
$CMCSA·Communication
1.32%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finance
1.19%
-
Sanofi
€SAN·Health
1.15%
-
Enel SpA
€ENEL·Utilities
1.07%
-
National Grid
£NG·Utilities
1.07%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.05%
-
CVS
$CVS·Health
1.02%
-
Automatic Data Processing
$ADP·Business services
1%
-
Broadcom
$AVGO·Semiconductors
0.99%
-
Seagate Technology
$STX·Digital Hardware
0.97%
-
US Bancorp
$USB·Finance
0.94%
-
PNC Financial
$PNC·Finance
0.94%
-
Itochu Corp
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
AXA
€CS·Finance
0.91%
-
Cummins
$CMI·Industrials
0.88%
-
ASML Holding
€ASML·Semiconductors
0.87%
-
UPS
$UPS·Mobility
0.85%
-
Kinder Morgan
$KMI·Energy
0.8%
-
Inditex
€ITX·Consumer Discretionary
0.77%
-
Paccar
$PCAR·Industrials
0.72%
-
TE Connectivity
$TEL·Digital Hardware
0.7%
-
TotalEnergies SE
€TTE·Energy
0.68%
-
Usd Cash
0.68%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.67%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
AB Volvo
Skr VOLV B·Industrials
0.65%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Oneok
$OKE·Energy
0.64%
-
Target
$TGT·Consumer Essentials
0.64%
-
Intuit
$INTU·Software & Cloud Services
0.62%
-
Deutsche Post
€DHL·Mobility
0.59%
-
Dell
$DELL·Digital Hardware
0.59%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
National Bank Of Canada
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finance
0.54%
-
CaixaBank
€CABK·Finance
0.52%
-
Diageo
£DGE·Consumer Essentials
0.52%
-
Cigna Group
$CI·Health
0.51%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Münchener Rück
€MUV2·Finance
0.48%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.42%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Consumer Essentials
0.41%
-
Kenvue
$KVUE·Consumer Essentials
0.4%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.39%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.39%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.38%
-
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
VICI Properties
$VICI·Real Estate
0.36%
-
Repsol
€REP·Energy
0.36%
-
Paychex
$PAYX·Business services
0.35%
-
Cognizant
$CTSH·Business services
0.35%
-
KBC Group
€KBC·Finance
0.33%
-
Edison International
$EIX·Utilities
0.33%
-
Equinor ASA
Nkr EQNR·Energy
0.32%
-
BMW
€BMW·Mobility
0.31%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Aviva
£AV·Finance
0.3%
-
Canon Inc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Darden Restaurants
$DRI·Consumer Discretionary
0.28%
-
Huntington Bank
$HBAN·Finance
0.27%
-
PPG
$PPG·Materials
0.27%
-
Michelin
€ML·Mobility
0.27%
-
STMicroelectronics
€STMPA·Semiconductors
0.27%
-
Regions Financial
$RF·Finance
0.27%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.27%
-
KONE Oyj
€KNEBV·Industrials
0.26%
-
AIB Group
£AIBG·Finance
0.26%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0.26%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
General Mills
$GIS·Consumer Essentials
0.25%
-
NN Group
€NN·Finance
0.24%
-
VeriSign
$VRSN·Business services
0.24%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.24%
-
NetApp
$NTAP·Digital Hardware
0.23%
-
Publicis Groupe
€PUB·Communication
0.23%
-
T. Rowe Price
$TROW·Finance
0.23%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Tractor Supply
$TSCO·Consumer Discretionary
0.23%
-
Principal Financial
$PFG·Finance
0.23%
-
Capgemini
€CAP·Business services
0.23%
-
Wolters Kluwer
€WKL·Business services
0.22%
-
HP
$HPQ·Digital Hardware
0.21%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.19%
-
Terna S.p.A.
€TRN·Utilities
0.19%
-
UPM-Kymmene Oyj
€UPM·Materials
0.19%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0.18%
-
Snam S.p.A.
€SRG·Utilities
0.18%
-
CDW
$CDW·Digital Hardware
0.18%
-
Banco BPM S.p.A.
€BAMI·Finance
0.18%
-
Genuine Parts
$GPC·Consumer Discretionary
0.17%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.17%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.17%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Clorox
$CLX·Consumer Essentials
0.16%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.16%
-
Csl Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.15%
-
Informa
£INF·Communication
0.15%
-
Best Buy
$BBY·Consumer Discretionary
0.15%
-
Segro
£SGRO·Real Estate
0.14%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Metso Oyj
€METSO·Industrials
0.14%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.13%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Business services
0.13%
-
Sage Group
£SGE·Software & Cloud Services
0.13%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0.12%
-
Aker BP ASA
Nkr AKRBP·Energy
0.12%
-
ASR Nederland
€ASRNL·Finance
0.12%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.12%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.12%
-
Bunzl
£BNZL·Industrials
0.12%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Skanska AB
Skr SKA B·Industrials
0.11%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Truist Financial
$TFC·Finance
0.11%
-
Keyera Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Coloplast A/S
DKr COLO B·Health
0.1%
-
Orion Oyj
€ORNBV·Health
0.1%
-
RELX
£REL·Business services
0.1%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.1%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.1%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AB SKF
Skr SKF B·Industrials
0.1%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.1%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eisai Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.09%
-
Klépierre SA
€LI·Real Estate
0.09%
-
Henkel
€HEN·Consumer Essentials
0.09%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Intertek Group
£ITRK·Business services
0.09%
-
Elisa Oyj
€ELISA·Communication
0.09%
-
Hormel
$HRL·Consumer Essentials
0.08%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0.08%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.08%
-
Brenntag
€BNR·Industrials
0.08%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Endeavour Mining
£EDV·Materials
0.08%
-
Telus
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sandvik AB
Skr SAND·Industrials
0.07%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.07%
-
Elevance Health
$ELV·Health
0.07%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0.07%
-
Land Securities Group
£LAND·Real Estate
0.07%
-
Amundi S.A.
€AMUN·Finance
0.06%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.06%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Consumer Discretionary
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDS Fund Breakdown

SectorsCountries
Finance

16.28%

Health

15.51%

Semiconductors

12.61%

Communication

8.81%

Software & Cloud Services

7.28%

Industrials

7.20%

Digital Hardware

5.95%

Consumer Discretionary

4.48%

Business Services

4.21%

Other

17.71%