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.
ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
3.47%
-
Apple
$AAPLDigital Hardware
3.31%
-
Microsoft
$MSFTSoftware & Cloud Services
3.26%
-
Merck & Co.
$MRKHealth
2.77%
-
SAP
€SAPSoftware & Cloud Services
2.6%
-
Home Depot
$HDConsumer Discretionary
2.37%
-
Novartis AG
Fr. NOVNHealth
2.29%
-
Applied Materials
$AMATSemiconductors
2.28%
-
Cisco Systems
$CSCOCommunication
2.21%
-
Allianz
€ALVFinance
2%
-
Qualcomm
$QCOMSemiconductors
1.97%
-
Verizon
$VZCommunication
1.9%
-
Roche Holding
Fr. ROPHealth
1.88%
-
Pfizer
$PFEHealth
1.82%
-
Accenture
$ACNBusiness services
1.62%
-
Broadcom
$AVGOSemiconductors
1.57%
-
Dell
$DELLDigital Hardware
1.53%
-
1.52%
N/A
N/A
N/A
Unilever
£ULVRConsumer Essentials
1.48%
-
Progressive
$PGRFinance
1.44%
-
Bristol-Myers Squibb
$BMYHealth
1.34%
-
Automatic Data Processing
$ADPBusiness services
1.23%
-
Zurich Insurance Group AG
Fr. ZURNFinance
1.2%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.19%
-
Union Pacific
$UNPMobility
1.12%
-
Sanofi
€SANHealth
0.99%
-
Intuit
$INTUSoftware & Cloud Services
0.98%
-
US Bancorp
$USBFinance
0.96%
-
ASML Holding
€ASMLSemiconductors
0.87%
-
0.87%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
0.87%
-
Comcast
$CMCSACommunication
0.85%
-
UPS
$UPSMobility
0.85%
-
0.85%
N/A
N/A
N/A
National Grid
$NGGUtilities
0.84%
-
Novo Nordisk
DKr NOVO BHealth
0.84%
-
Manulife Financial
$MFCFinance
0.81%
-
Lam Research
$LRCXSemiconductors
0.81%
-
AXA
€CSFinance
0.8%
-
0.74%
N/A
N/A
N/A
RELX
£RELBusiness services
0.74%
-
NXP Semiconductors
$NXPISemiconductors
0.72%
-
Target
$TGTConsumer Essentials
0.7%
-
TE Connectivity
$TELDigital Hardware
0.7%
-
Kinder Morgan
$KMIEnergy
0.69%
-
TotalEnergies SE
€TTEEnergy
0.67%
-
0.67%
N/A
N/A
N/A
CVS
$CVSHealth
0.65%
-
DHL
€DHLMobility
0.65%
-
Oneok
$OKEEnergy
0.64%
-
Inditex
€ITXConsumer Discretionary
0.63%
-
0.62%
N/A
N/A
N/A
Swiss Re AG
Fr. SRENFinance
0.57%
-
0.55%
N/A
N/A
N/A
Paccar
$PCARIndustrials
0.55%
-
Diageo
£DGEConsumer Essentials
0.54%
-
AB Volvo
Skr VOLV BIndustrials
0.52%
-
0.49%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTConsumer Essentials
0.48%
-
CaixaBank
€CABKFinance
0.47%
-
Sun Life
$SLFFinance
0.47%
-
NetApp
$NTAPDigital Hardware
0.46%
-
0.45%
N/A
N/A
N/A
Cummins
$CMIIndustrials
0.44%
-
0.42%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
0.41%
N/A
N/A
N/A
Alphabet Class A
$GOOGLSoftware & Cloud Services
0.41%
-
Kenvue
$KVUEConsumer Essentials
0.41%
-
Kimberly-Clark
$KMBConsumer Essentials
0.4%
-
Paychex
$PAYXBusiness services
0.38%
-
Repsol
€REPEnergy
0.37%
-
0.37%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.36%
-
Sika AG
Fr. SIKAMaterials
0.36%
-
Cognizant
$CTSHBusiness services
0.32%
-
0.32%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.31%
-
Cigna Group
$CIHealth
0.31%
-
HP
$HPQDigital Hardware
0.31%
-
KBC Group
€KBCFinance
0.31%
-
Aviva
£AV.Finance
0.31%
-
0.3%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
0.29%
-
0.29%
N/A
N/A
N/A
Nike
$NKEConsumer Discretionary
0.29%
-
PPG
$PPGMaterials
0.29%
-
0.28%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.27%
-
AIB Group
£AIBGFinance
0.27%
-
Darden Restaurants
$DRIConsumer Discretionary
0.27%
-
VeriSign
$VRSNBusiness services
0.27%
-
0.26%
N/A
N/A
N/A
Regions Financial
$RFFinance
0.26%
-
Seagate Technology
$STXDigital Hardware
0.26%
-
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
T. Rowe Price
$TROWFinance
0.25%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.25%
-
0.25%
N/A
N/A
N/A
NN Group
€NNFinance
0.24%
-
Michelin
€MLMobility
0.24%
-
Huntington Bank
$HBANFinance
0.24%
-
Edison International
$EIXUtilities
0.24%
-
0.23%
N/A
N/A
N/A
CDW
$CDWDigital Hardware
0.23%
-
Capgemini
€CAPBusiness services
0.22%
-
BMW
€BMWMobility
0.22%
-
Broadridge
$BRBusiness services
0.22%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.22%
-
Best Buy
$BBYConsumer Discretionary
0.22%
-
0.22%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0.21%
-
0.21%
N/A
N/A
N/A
PNC Financial
$PNCFinance
0.2%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.2%
-
0.19%
N/A
N/A
N/A
Koninklijke KPN
€KPNCommunication
0.19%
-
Saint-Gobain
€SGOIndustrials
0.19%
-
Tractor Supply
$TSCOConsumer Discretionary
0.19%
-
Genuine Parts
$GPCConsumer Discretionary
0.19%
-
Sonova Holding AG
Fr. SOONHealth
0.18%
-
Partners Group Holding AG
Fr. PGHNFinance
0.18%
-
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.16%
-
Gilead Sciences
$GILDHealth
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Segro
£SGROReal Estate
0.15%
-
Logitech International S.A.
Fr. LOGNDigital Hardware
0.15%
-
0.15%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.15%
-
0.14%
N/A
N/A
N/A
Informa
£INFCommunication
0.14%
-
0.14%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.14%
-
Aker BP ASA
Nkr AKRBPEnergy
0.14%
-
Bunzl
£BNZLIndustrials
0.14%
-
Ageas
€AGSFinance
0.14%
-
Intertek Group
£ITRKBusiness services
0.13%
-
OMV AG
€OMVEnergy
0.13%
-
0.13%
N/A
N/A
N/A
McCormick
$MKCConsumer Essentials
0.13%
-
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.11%
-
Bureau Veritas SA
€BVIBusiness services
0.11%
-
0.11%
N/A
N/A
N/A
Exelon
$EXCUtilities
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
AB SKF
Skr SKF BIndustrials
0.1%
-
0.1%
N/A
N/A
N/A
Skanska AB
Skr SKA BIndustrials
0.1%
-
Coloplast A/S
DKr COLO BHealth
0.1%
-
0.1%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.1%
-
0.09%
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0.08%
-
H & M Hennes & Mauritz AB
Skr HM BConsumer Discretionary
0.08%
-
Kingfisher
£KGFConsumer Discretionary
0.08%
-
Securitas AB
Skr SECU BBusiness services
0.08%
-
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.08%
-
Tryg A/S
DKr TRYGFinance
0.08%
-
Henkel
€HENConsumer Essentials
0.07%
-
Land Securities Group
£LANDReal Estate
0.07%
-
American Tower
$AMTReal Estate
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Porsche
€P911Mobility
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.