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
3.46%
-
Apple
$AAPLDigital Hardware
3.18%
-
Microsoft
$MSFTSoftware & Cloud Services
3.13%
-
Merck & Co.
$MRKHealth
2.76%
-
SAP
€SAPSoftware & Cloud Services
2.42%
-
Applied Materials
$AMATSemiconductors
2.32%
-
Home Depot
$HDConsumer Discretionary
2.26%
-
Cisco Systems
$CSCOCommunication
2.26%
-
Verizon
$VZCommunication
2.25%
-
Allianz
€ALVFinance
2.1%
-
Novartis AG
Fr. NOVNHealth
2.01%
-
Qualcomm
$QCOMSemiconductors
1.93%
-
Dell
$DELLDigital Hardware
1.74%
-
Roche Holding
Fr. ROPHealth
1.73%
-
Pfizer
$PFEHealth
1.7%
-
1.59%
N/A
N/A
N/A
Broadcom
$AVGOSemiconductors
1.58%
-
Unilever
£ULVRConsumer Essentials
1.48%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.42%
-
Bristol-Myers Squibb
$BMYHealth
1.41%
-
Progressive
$PGRFinance
1.39%
-
Accenture
$ACNBusiness services
1.29%
-
Automatic Data Processing
$ADPBusiness services
1.2%
-
Zurich Insurance Group AG
Fr. ZURNFinance
1.17%
-
Union Pacific
$UNPMobility
1.07%
-
Sanofi
€SANHealth
1.02%
-
Intuit
$INTUSoftware & Cloud Services
1.01%
-
US Bancorp
$USBFinance
1%
-
Comcast
$CMCSACommunication
0.96%
-
Novo Nordisk
DKr NOVO BHealth
0.94%
-
0.9%
N/A
N/A
N/A
Lam Research
$LRCXSemiconductors
0.88%
-
AXA
€CSFinance
0.85%
-
ASML Holding
€ASMLSemiconductors
0.84%
-
Münchener Rück
€MUV2Finance
0.83%
-
0.83%
N/A
N/A
N/A
UPS
$UPSMobility
0.82%
-
0.8%
N/A
N/A
N/A
Manulife Financial
$MFCFinance
0.79%
-
National Grid
$NGGUtilities
0.76%
-
Target
$TGTConsumer Essentials
0.74%
-
CVS
$CVSHealth
0.69%
-
RELX
£RELBusiness services
0.67%
-
Paccar
$PCARIndustrials
0.67%
-
0.67%
N/A
N/A
N/A
0.66%
N/A
N/A
N/A
Oneok
$OKEEnergy
0.66%
-
TotalEnergies SE
€TTEEnergy
0.66%
-
TE Connectivity
$TELDigital Hardware
0.65%
-
DHL
€DHLMobility
0.64%
-
Kinder Morgan
$KMIEnergy
0.63%
-
Inditex
€ITXConsumer Discretionary
0.63%
-
NXP Semiconductors
$NXPISemiconductors
0.61%
-
CaixaBank
€CABKFinance
0.58%
-
AB Volvo
Skr VOLV BIndustrials
0.58%
-
Swiss Re AG
Fr. SRENFinance
0.53%
-
Diageo
£DGEConsumer Essentials
0.53%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
0.51%
-
0.5%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTConsumer Essentials
0.48%
-
0.47%
N/A
N/A
N/A
Cummins
$CMIIndustrials
0.47%
-
Sun Life
$SLFFinance
0.46%
-
0.46%
N/A
N/A
N/A
0.45%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
Paychex
$PAYXBusiness services
0.41%
-
NetApp
$NTAPDigital Hardware
0.4%
-
Kenvue
$KVUEConsumer Essentials
0.38%
-
Repsol
€REPEnergy
0.37%
-
Sika AG
Fr. SIKAMaterials
0.37%
-
KBC Group
€KBCFinance
0.36%
-
Kimberly-Clark
$KMBConsumer Essentials
0.36%
-
Equinor ASA
Nkr EQNREnergy
0.35%
-
0.34%
N/A
N/A
N/A
HP
$HPQDigital Hardware
0.34%
-
Cognizant
$CTSHBusiness services
0.33%
-
Cigna Group
$CIHealth
0.31%
-
Aviva
£AV.Finance
0.3%
-
VICI Properties
$VICIReal Estate
0.3%
-
Seagate Technology
$STXDigital Hardware
0.3%
-
0.3%
N/A
N/A
N/A
0.29%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.29%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.28%
-
Nike
$NKEConsumer Discretionary
0.28%
-
AIB Group
£AIBGFinance
0.28%
-
0.28%
N/A
N/A
N/A
Regions Financial
$RFFinance
0.28%
-
0.27%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
Darden Restaurants
$DRIConsumer Discretionary
0.27%
-
VeriSign
$VRSNBusiness services
0.26%
-
0.26%
N/A
N/A
N/A
Michelin
€MLMobility
0.26%
-
Huntington Bank
$HBANFinance
0.26%
-
NN Group
€NNFinance
0.26%
-
0.26%
N/A
N/A
N/A
PPG
$PPGMaterials
0.25%
-
BMW
€BMWMobility
0.25%
-
T. Rowe Price
$TROWFinance
0.25%
-
0.24%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
Edison International
$EIXUtilities
0.23%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.23%
-
Broadridge
$BRBusiness services
0.22%
-
PNC Financial
$PNCFinance
0.22%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.21%
-
Best Buy
$BBYConsumer Discretionary
0.21%
-
CDW
$CDWDigital Hardware
0.21%
-
0.21%
N/A
N/A
N/A
Capgemini
€CAPBusiness services
0.21%
-
Genuine Parts
$GPCConsumer Discretionary
0.21%
-
KONE Oyj
€KNEBVIndustrials
0.2%
-
Saint-Gobain
€SGOIndustrials
0.2%
-
0.2%
N/A
N/A
N/A
Koninklijke KPN
€KPNCommunication
0.19%
-
Tractor Supply
$TSCOConsumer Discretionary
0.19%
-
Partners Group Holding AG
Fr. PGHNFinance
0.18%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.18%
-
UPM-Kymmene Oyj
€UPMMaterials
0.17%
-
0.17%
N/A
N/A
N/A
Segro
£SGROReal Estate
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Logitech International S.A.
Fr. LOGNDigital Hardware
0.16%
-
Informa
£INFCommunication
0.16%
-
0.15%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOONHealth
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.15%
-
0.15%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Ageas
€AGSFinance
0.14%
-
Gilead Sciences
$GILDHealth
0.14%
-
0.14%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.14%
-
McCormick
$MKCConsumer Essentials
0.14%
-
0.14%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness services
0.14%
-
0.13%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.13%
-
Aker BP ASA
Nkr AKRBPEnergy
0.13%
-
Bouygues
€ENIndustrials
0.13%
-
Bunzl
£BNZLIndustrials
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness services
0.11%
-
0.11%
N/A
N/A
N/A
Exelon
$EXCUtilities
0.1%
-
AB SKF
Skr SKF BIndustrials
0.1%
-
Klépierre SA
€LIReal Estate
0.1%
-
0.1%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.1%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Skanska AB
Skr SKA BIndustrials
0.09%
-
Coloplast A/S
DKr COLO BHealth
0.09%
-
0.09%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0.09%
-
0.08%
N/A
N/A
N/A
Securitas AB
Skr SECU BBusiness services
0.08%
-
H & M Hennes & Mauritz AB
Skr HM BConsumer Discretionary
0.08%
-
Tryg A/S
DKr TRYGFinance
0.08%
-
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.07%
-
0.07%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0.07%
-
Amundi S.A.
€AMUNFinance
0.07%
-
Land Securities Group
£LANDReal Estate
0.07%
-
American Tower
$AMTReal Estate
0.07%
-
0.07%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0.07%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Porsche
€P911Mobility
0.06%
-
Elisa Oyj
€ELISACommunication
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
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.