£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
$NVDASemiconductors
3.87%
-
Apple
$AAPLDigital Hardware
2.76%
-
Microsoft
$MSFTSoftware & Cloud Services
2.6%
-
Cisco Systems
$CSCOCommunication
2.48%
-
Applied Materials
$AMATSemiconductors
2.39%
-
ASML Holding
€ASMLSemiconductors
2.37%
-
Qualcomm
$QCOMSemiconductors
2.36%
-
Novartis AG
€NOVNHealth
2.31%
-
Merck & Co.
$MRKHealth
2.3%
-
Lam Research
$LRCXSemiconductors
2.17%
-
Amgen
$AMGNHealth
1.99%
-
Verizon
$VZCommunication
1.82%
-
Texas Instruments
$TXNSemiconductors
1.75%
-
Pfizer
$PFEHealth
1.75%
-
Johnson & Johnson
$JNJHealth
1.73%
-
Home Depot
$HDConsumer Discretionary
1.64%
-
Accenture
$ACNBusiness Services
1.63%
-
ABB Ltd
€ABBNIndustrials
1.5%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.46%
-
Sanofi
€SANHealth
1.43%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1.31%
-
CVS
$CVSHealth
1.22%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Automatic Data Processing
$ADPBusiness Services
1.21%
-
PepsiCo
$PEPConsumer Essentials
1.06%
-
Enel SpA
€ENELUtilities
1.05%
-
AXA
€CSFinance
1.02%
-
Schneider Electric
€SUIndustrials
1.01%
-
National Grid
£NGUtilities
0.94%
-
Corning
$GLWDigital Hardware
0.93%
-
US Bank
$USBFinance
0.93%
-
PNC Financial
$PNCFinance
0.91%
-
UPS
$UPSMobility
0.88%
-
Itochu Corp
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Cummins
$CMIIndustrials
0.76%
-
SAP
€SAPSoftware & Cloud Services
0.74%
-
Danone
€BNConsumer Essentials
0.73%
-
Seagate Technology
$STXDigital Hardware
0.72%
-
Swiss Re AG
Fr.SRENFinance
0.71%
-
Manulife Financial
$MFCFinance
0.7%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.67%
-
Kinder Morgan
$KMIEnergy
0.66%
-
Paccar
$PCARIndustrials
0.66%
-
Dell
$DELLDigital Hardware
0.66%
-
Diageo
£DGEConsumer Essentials
0.64%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Inditex
€ITXConsumer Discretionary
0.59%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV BIndustrials
0.56%
-
Deutsche Post
€DHLMobility
0.56%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
TotalEnergies SE
€TTEEnergy
0.55%
-
Target
$TGTConsumer Essentials
0.54%
-
Oneok
$OKEEnergy
0.53%
-
CaixaBank
€CABKFinance
0.52%
-
Softbank Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Kimberly-Clark
$KMBConsumer Essentials
0.5%
-
Sun Life
$SLFFinance
0.44%
-
Ferguson
$FERGIndustrials
0.44%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€GFinance
0.42%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSANDIndustrials
0.42%
-
Roche Holding AG
€ROGHealth
0.4%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
0.39%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Munich Re
€MUV2Finance
0.38%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Archer Daniels Midland
$ADMConsumer Essentials
0.37%
-
Tractor Supply
$TSCOConsumer Discretionary
0.36%
-
Intuit
$INTUSoftware & Cloud Services
0.36%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0.36%
-
Kenvue
$KVUEConsumer Essentials
0.34%
-
KBC Group
€KBCFinance
0.34%
-
BMW
€BMWMobility
0.34%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
HP
$HPQDigital Hardware
0.33%
-
General Mills
$GISConsumer Essentials
0.33%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0.32%
-
Capgemini
€CAPBusiness Services
0.31%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.31%
-
Cardinal Health
$CAHHealth
0.31%
-
NetApp
$NTAPDigital Hardware
0.3%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Aviva
£AVFinance
0.3%
-
KONE Oyj
€KNEBVIndustrials
0.29%
-
Usd Cash
0.29%
N/A
N/A
N/A
T. Rowe Price
$TROWFinance
0.29%
-
Huntington Bank
$HBANFinance
0.29%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.28%
-
Regions Financial
$RFFinance
0.28%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Michelin
€MLMobility
0.28%
-
Repsol
€REPEnergy
0.27%
-
Edison International
$EIXUtilities
0.27%
-
Equinor ASA
NkrEQNREnergy
0.26%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Holcim AG
Fr.HOLNMaterials
0.24%
-
Swisscom AG
€SCMNCommunication
0.24%
-
NN Group
€NNFinance
0.24%
-
C.H. Robinson
$CHRWMobility
0.23%
-
AIB Group
£AIBGFinance
0.23%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGNDigital Hardware
0.23%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Genuine Parts
$GPCConsumer Discretionary
0.23%
-
Koninklijke KPN
€KPNCommunication
0.23%
-
Merck KGaA
€MRKHealth
0.21%
-
Informa
£INFCommunication
0.21%
-
Best Buy
$BBYConsumer Discretionary
0.21%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0.21%
-
STMicroelectronics
€STMPASemiconductors
0.21%
-
Union Pacific
$UNPMobility
0.19%
-
Sage Group
£SGESoftware & Cloud Services
0.19%
-
UPM-Kymmene Oyj
€UPMMaterials
0.18%
-
Hang Seng Bank 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.
€MONCConsumer Discretionary
0.18%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOONHealth
0.18%
-
Clorox
$CLXConsumer Essentials
0.17%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.17%
-
Boliden AB (publ)
SkrBOLMaterials
0.16%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Snam S.p.A.
€SRGUtilities
0.16%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Cochlear Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Segro
£SGROReal Estate
0.15%
-
LyondellBasell
$LYBMaterials
0.15%
-
Amrize AG
Fr.AMRZMaterials
0.14%
-
Coloplast A/S
DKrCOLO BHealth
0.14%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0.14%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Pandora A/S
DKrPNDORAConsumer Discretionary
0.14%
-
Intertek Group
£ITRKBusiness Services
0.14%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.13%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.13%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ageas
€AGSFinance
0.13%
-
Bunzl
£BNZLIndustrials
0.13%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0.13%
-
Skanska AB (publ)
SkrSKA BIndustrials
0.12%
-
Kuehne + Nagel International AG
€KNINMobility
0.12%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
American Financial Group
$AFGFinance
0.11%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0.11%
-
AB SKF (publ)
SkrSKF BIndustrials
0.11%
-
Bouygues
€ENIndustrials
0.11%
-
Tryg A/S
DKrTRYGFinance
0.11%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0.11%
-
Aker BP ASA
NkrAKRBPEnergy
0.11%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0.1%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mowi ASA
NkrMOWIConsumer Essentials
0.1%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNIFinance
0.1%
-
Kingfisher
£KGFConsumer Discretionary
0.09%
-
Telus Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Barratt Redrow
£BTRWConsumer Discretionary
0.09%
-
Tis Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Keyera Corp
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
Spirax-Sarco Engineering
£SPXIndustrials
0.09%
-
Isuzu Motors 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
Hormel
$HRLConsumer Essentials
0.08%
-
OMV AG
€OMVEnergy
0.08%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
DCC
£DCCIndustrials
0.08%
-
Elisa Oyj
€ELISACommunication
0.08%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Jpy Cash
0.08%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0.08%
-
Land Securities Group
£LANDReal Estate
0.07%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.07%
-
Citizens Bank
$CFGFinance
0.06%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mondi
£MNDIMaterials
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
Banca Mediolanum S.p.A.
€BMEDFinance
0.06%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0.06%
-
Eur Cash
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDS Fund Breakdown
SectorsCountries
Semiconductors
15.31%
Health
14.59%
Finance
14.29%
Industrials
9.43%
Software & Cloud Services
7.40%
Communication
7.02%
Consumer Essentials
6.60%
Digital Hardware
6.22%
Consumer Discretionary
4.57%
Other