iShares MSCI World Quality Dividend/$WQDV

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About WQDV ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. The Index measures the performance of equity securities of large and mid-capitalisation companies worldwide with higher than average dividend income and quality characteristics.

Ticker

$WQDV

Fund name

iShares MSCI World Quality Dividend

Primary listing

LSE
Fund Manager
BlackRock
Share currency
USD

Benchmark

MSCI World High Dividend Yield Advanced Select Index
USD
6
ESG Overseas
Documents
Key information documentCosts disclosure document

WQDV Metrics

$1.6bn
0.84
$0.20
2.13%

WQDV Fund Highlights

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.
12.31%
Distributing

0.38%

0.75%

0.03%

WQDV Fund Breakdown

Top holdingsSectorsCountries
Applied Materials

3.37%

NVIDIA

3.27%

Apple

3.02%

Home Depot

2.66%

Merck & Co.

2.53%

Microsoft

2.47%

Cisco Systems

2.37%

Novartis AG

2.35%

Tokyo Electron Ltd

2.24%

Other

75.72%

Other funds tracking MSCI World High Dividend Yield Advanced Select Index

Fund name
Fund size
Annual fund charges
iShares MSCI World Quality Dividend
£WQDS·Dist·GBP
£1.2bn
0.38%
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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.