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
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0.05%
-
Zozo Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aud Cash
0.04%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eur Cash
0.03%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Cad Cash
0.02%
N/A
N/A
N/A
Hkd Cash
0.02%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Jpy Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Eafe Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
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%