iShares MSCI World Quality Dividend full holdings
£WQDSDistDeveloped markets dividend stocks

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
$NVDASemiconductors
3.41%
-
Microsoft
$MSFTSoftware & Cloud Services
2.58%
-
Novartis AG
€NOVNHealth
2.52%
-
Apple
$AAPLDigital Hardware
2.49%
-
Cisco Systems
$CSCOCommunication
2.39%
-
Merck & Co.
$MRKHealth
2.36%
-
Qualcomm
$QCOMSemiconductors
2.21%
-
Verizon
$VZCommunication
2.13%
-
Texas Instruments
$TXNSemiconductors
2.1%
-
Amgen
$AMGNHealth
1.99%
-
Home Depot
$HDConsumer Discretionary
1.88%
-
Pfizer
$PFEHealth
1.86%
-
ASML Holding
€ASMLSemiconductors
1.83%
-
Applied Materials
$AMATSemiconductors
1.76%
-
Accenture
$ACNBusiness Services
1.72%
-
Johnson & Johnson
$JNJHealth
1.7%
-
Lam Research
$LRCXSemiconductors
1.49%
-
ABB Ltd
€ABBNIndustrials
1.47%
-
Automatic Data Processing
$ADPBusiness Services
1.44%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.43%
-
ZURN
Zurich Insurance Group AG
Fr.ZURNFinance
1.4%
-
Sanofi
€SANHealth
1.39%
-
CVS
$CVSHealth
1.2%
-
AXA
€CSFinance
1.1%
-
PepsiCo
$PEPConsumer Essentials
1.08%
-
PNC Financial
$PNCFinance
1.05%
-
US Bank
$USBFinance
1.02%
-
Enel SpA
€ENELUtilities
0.98%
-
Schneider Electric
€SUIndustrials
0.96%
-
Itochu Corp
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
National Grid
£NGUtilities
0.91%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
UPS
$UPSMobility
0.82%
-
SAP
€SAPSoftware & Cloud Services
0.8%
-
Corning
$GLWDigital Hardware
0.78%
-
Diageo
£DGEConsumer Essentials
0.78%
-
Danone
€BNConsumer Essentials
0.75%
-
Cummins
$CMIIndustrials
0.72%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.71%
-
SREN
Swiss Re AG
Fr.SRENFinance
0.71%
-
Kinder Morgan
$KMIEnergy
0.71%
-
Manulife Financial
$MFCFinance
0.71%
-
Kddi Corp
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Paccar
$PCARIndustrials
0.68%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV BIndustrials
0.62%
-
Oneok
$OKEEnergy
0.6%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
TotalEnergies SE
€TTEEnergy
0.57%
-
Kimberly-Clark
$KMBConsumer Essentials
0.57%
-
Deutsche Post
€DHLMobility
0.57%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Inditex
€ITXConsumer Discretionary
0.55%
-
Target
$TGTConsumer Essentials
0.55%
-
Seagate Technology
$STXDigital Hardware
0.54%
-
CaixaBank
€CABKFinance
0.53%
-
Dell
$DELLDigital Hardware
0.52%
-
Kenvue
$KVUEConsumer Essentials
0.48%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
0.46%
-
Sun Life
$SLFFinance
0.45%
-
Assicurazioni Generali S.p.A.
€GFinance
0.44%
-
Roche Holding AG
€ROGHealth
0.44%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Ferguson
$FERGIndustrials
0.42%
-
Tractor Supply
$TSCOConsumer Discretionary
0.42%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Archer Daniels Midland
$ADMConsumer Essentials
0.4%
-
Munich Re
€MUV2Finance
0.39%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Intuit
$INTUSoftware & Cloud Services
0.39%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
BMW
€BMWMobility
0.38%
-
Sandvik AB (publ)
SkrSANDIndustrials
0.38%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
General Mills
$GISConsumer Essentials
0.36%
-
KBC Group
€KBCFinance
0.36%
-
HP
$HPQDigital Hardware
0.36%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Huntington Bank
$HBANFinance
0.34%
-
NetApp
$NTAPDigital Hardware
0.34%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.33%
-
Michelin
€MLMobility
0.33%
-
Regions Financial
$RFFinance
0.33%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0.32%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.32%
-
Capgemini
€CAPBusiness Services
0.32%
-
Aviva
£AVFinance
0.32%
-
T. Rowe Price
$TROWFinance
0.31%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0.3%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0.29%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Edison International
$EIXUtilities
0.28%
-
Equinor ASA
NkrEQNREnergy
0.27%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Repsol
€REPEnergy
0.26%
-
Genuine Parts
$GPCConsumer Discretionary
0.26%
-
Cardinal Health
$CAHHealth
0.26%
-
Swisscom AG
€SCMNCommunication
0.25%
-
Koninklijke KPN
€KPNCommunication
0.25%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
NN Group
€NNFinance
0.24%
-
HOLN
Holcim AG
Fr.HOLNMaterials
0.24%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0.24%
-
STMicroelectronics
€STMPASemiconductors
0.23%
-
Usd Cash
0.22%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.22%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0.22%
-
LOGN
Logitech International S.A.
Fr.LOGNDigital Hardware
0.22%
-
Informa
£INFCommunication
0.21%
-
Best Buy
$BBYConsumer Discretionary
0.21%
-
Clorox
$CLXConsumer Essentials
0.2%
-
SOON
Sonova Holding AG
Fr.SOONHealth
0.2%
-
C.H. Robinson
$CHRWMobility
0.2%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.2%
-
Union Pacific
$UNPMobility
0.2%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.19%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
LyondellBasell
$LYBMaterials
0.18%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Cochlear Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Moncler S.p.A.
€MONCConsumer Discretionary
0.17%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVOConsumer Discretionary
0.17%
-
COLO B
Coloplast A/S
DKrCOLO BHealth
0.16%
-
Snam S.p.A.
€SRGUtilities
0.16%
-
AMRZ
Amrize AG
Fr.AMRZMaterials
0.16%
-
CARL B
Carlsberg A/S
DKrCARL BConsumer Essentials
0.15%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0.15%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Segro
£SGROReal Estate
0.15%
-
PNDORA
Pandora A/S
DKrPNDORAConsumer Discretionary
0.14%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ageas
€AGSFinance
0.14%
-
ASR Nederland
€ASRNLFinance
0.14%
-
BE Semiconductor Industries
€BESISemiconductors
0.14%
-
Intertek Group
£ITRKBusiness Services
0.14%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0.13%
-
Kuehne + Nagel International AG
€KNINMobility
0.13%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0.13%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
American Financial Group
$AFGFinance
0.13%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
TRYG
Tryg A/S
DKrTRYGFinance
0.12%
-
Metso Oyj
€METSOIndustrials
0.12%
-
Skanska AB (publ)
SkrSKA BIndustrials
0.12%
-
Henkel
€HENConsumer Essentials
0.11%
-
AB SKF (publ)
SkrSKF BIndustrials
0.11%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0.11%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.11%
-
Telus Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0.11%
-
Hormel
$HRLConsumer Essentials
0.1%
-
Elisa Oyj
€ELISACommunication
0.1%
-
Keyera Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mowi ASA
NkrMOWIConsumer Essentials
0.1%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNIFinance
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
Barratt Redrow
£BTRWConsumer Discretionary
0.09%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPXIndustrials
0.09%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.09%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.08%
-
DCC
£DCCIndustrials
0.08%
-
Kingfisher
£KGFConsumer Discretionary
0.08%
-
Mondi
£MNDIMaterials
0.08%
-
WPP
£WPPCommunication
0.08%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Citizens Bank
$CFGFinance
0.07%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0.07%
-
Evonik Industries
€EVKMaterials
0.07%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sino Land Ltd
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
Randstad
€RANDBusiness Services
0.06%
-
VERBUND AG
€VERUtilities
0.06%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0.06%
-
Amundi S.A.
€AMUNFinance
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 11 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDS Fund Breakdown

SectorsCountries
Finance

15.02%

Health

15.01%

Semiconductors

13.17%

Industrials

9.49%

Communication

7.46%

Consumer Essentials

7.28%

Software & Cloud Services

7.08%

Digital Hardware

5.57%

Consumer Discretionary

5.01%

Other

14.92%