$WQDV·Developed markets dividend stocks·Dist
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.
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.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
3.58%
-
Microsoft
$MSFT·Software & Cloud Services
2.66%
-
Cisco Systems
$CSCO·Communication
2.47%
-
Apple
$AAPL·Digital Hardware
2.45%
-
Novartis AG
€NOVN·Health
2.35%
-
Merck & Co.
$MRK·Health
2.28%
-
Texas Instruments
$TXN·Semiconductors
2.17%
-
Qualcomm
$QCOM·Semiconductors
2.16%
-
Verizon
$VZ·Communication
2.12%
-
Amgen
$AMGN·Health
2.04%
-
Applied Materials
$AMAT·Semiconductors
2.02%
-
Pfizer
$PFE·Health
1.87%
-
Home Depot
$HD·Consumer Discretionary
1.82%
-
ASML Holding
€ASML·Semiconductors
1.69%
-
Accenture
$ACN·Business Services
1.66%
-
Johnson & Johnson
$JNJ·Health
1.65%
-
Lam Research
$LRCX·Semiconductors
1.49%
-
Automatic Data Processing
$ADP·Business Services
1.46%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.42%
-
Sanofi
€SAN·Health
1.42%
-
ABB Ltd
€ABBN·Industrials
1.39%
-
Zurich Insurance Group AG
€ZURN·Finance
1.39%
-
AXA
€CS·Finance
1.16%
-
PepsiCo
$PEP·Consumer Essentials
1.1%
-
CVS
$CVS·Health
1.09%
-
PNC Financial
$PNC·Finance
1%
-
Enel SpA
€ENEL·Utilities
0.99%
-
US Bank
$USB·Finance
0.95%
-
Schneider Electric
€SU·Industrials
0.93%
-
National Grid
£NG·Utilities
0.9%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
UPS
$UPS·Mobility
0.85%
-
SAP
€SAP·Software & Cloud Services
0.82%
-
Diageo
£DGE·Consumer Essentials
0.81%
-
Swiss Re AG
€SREN·Finance
0.74%
-
Cummins
$CMI·Industrials
0.74%
-
Kddi Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Danone
€BN·Consumer Essentials
0.71%
-
Kinder Morgan
$KMI·Energy
0.7%
-
Corning
$GLW·Digital Hardware
0.7%
-
Paccar
$PCAR·Industrials
0.69%
-
Manulife Financial
$MFC·Finance
0.69%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.67%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV B·Industrials
0.63%
-
Target
$TGT·Consumer Essentials
0.63%
-
Deutsche Post
€DHL·Mobility
0.62%
-
Oneok
$OKE·Energy
0.62%
-
Softbank Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Consumer Essentials
0.59%
-
Dell
$DELL·Digital Hardware
0.59%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Energy
0.57%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Kenvue
$KVUE·Consumer Essentials
0.55%
-
Inditex
€ITX·Consumer Discretionary
0.55%
-
CaixaBank
€CABK·Finance
0.53%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
VICI Properties
$VICI·Real Estate
0.46%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.44%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Seagate Technology
$STX·Digital Hardware
0.43%
-
Sun Life
$SLF·Finance
0.43%
-
Ferguson
$FERG·Industrials
0.42%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.42%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Intuit
$INTU·Software & Cloud Services
0.4%
-
Munich Re
€MUV2·Finance
0.4%
-
Roche Holding AG
€ROG·Health
0.4%
-
BMW
€BMW·Mobility
0.39%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Consumer Essentials
0.38%
-
Canon Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.36%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
General Mills
$GIS·Consumer Essentials
0.36%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Industrials
0.35%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.34%
-
HP
$HPQ·Digital Hardware
0.33%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.33%
-
Michelin
€ML·Mobility
0.33%
-
T. Rowe Price
$TROW·Finance
0.32%
-
Huntington Bank
$HBAN·Finance
0.32%
-
Aviva
£AV·Finance
0.32%
-
Usd Cash
0.31%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0.31%
-
Capgemini
€CAP·Business Services
0.31%
-
Regions Financial
$RF·Finance
0.31%
-
NetApp
$NTAP·Digital Hardware
0.29%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0.28%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0.28%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.27%
-
Equinor ASA
NkrEQNR·Energy
0.27%
-
Genuine Parts
$GPC·Consumer Discretionary
0.25%
-
Cardinal Health
$CAH·Health
0.25%
-
Swisscom AG
€SCMN·Communication
0.24%
-
NN Group
€NN·Finance
0.24%
-
Holcim AG
€HOLN·Materials
0.24%
-
Repsol
€REP·Energy
0.24%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0.24%
-
STMicroelectronics
€STMPA·Semiconductors
0.23%
-
AIB Group
£AIBG·Finance
0.23%
-
Merck KGaA
€MRK·Health
0.22%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Informa
£INF·Communication
0.2%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0.2%
-
Union Pacific
$UNP·Mobility
0.2%
-
UPM-Kymmene Oyj
€UPM·Materials
0.2%
-
Clorox
$CLX·Consumer Essentials
0.2%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0.19%
-
Best Buy
$BBY·Consumer Discretionary
0.19%
-
C.H. Robinson
$CHRW·Mobility
0.19%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0.19%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
LyondellBasell
$LYB·Materials
0.18%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Pandora A/S
€PNDORA·Consumer Discretionary
0.17%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.17%
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.
€MONC·Consumer Discretionary
0.17%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0.16%
-
Snam S.p.A.
€SRG·Utilities
0.16%
-
Subaru Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Coloplast B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0.15%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.15%
-
Amrize Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.15%
-
Segro
£SGRO·Real Estate
0.15%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
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
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0.14%
-
Bunzl
£BNZL·Industrials
0.14%
-
Intertek Group
£ITRK·Business Services
0.13%
-
Boliden AB (publ)
SkrBOL·Materials
0.12%
-
Conagra
$CAG·Consumer Essentials
0.12%
-
American Financial Group
$AFG·Finance
0.12%
-
Tele2 AB (publ)
SkrTEL2 B·Communication
0.12%
-
Hormel
$HRL·Consumer Essentials
0.12%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.11%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tryg A/S
€TRYG·Finance
0.11%
-
Metso Oyj
€METSO·Industrials
0.11%
-
AB SKF (publ)
SkrSKF B·Industrials
0.11%
-
Skanska AB (publ)
SkrSKA B·Industrials
0.11%
-
Telus Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
LKQ
$LKQ·Consumer Discretionary
0.11%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Materials
0.11%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP·Energy
0.1%
-
Henkel
€HEN·Consumer Essentials
0.1%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.1%
-
Elisa Oyj
€ELISA·Communication
0.1%
-
Keyera Corp
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
Mowi ASA
NkrMOWI·Consumer Essentials
0.09%
-
Isuzu Motors Ltd
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
Barratt Redrow
£BTRW·Consumer Discretionary
0.09%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Industrials
0.09%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0.09%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.08%
-
Mondi
£MNDI·Materials
0.08%
-
Campbell Soup
$CPB·Consumer Essentials
0.08%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.08%
-
DCC
£DCC·Industrials
0.08%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0.07%
-
Randstad
€RAND·Business Services
0.07%
-
WPP
£WPP·Communication
0.07%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.07%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
VERBUND AG
€VER·Utilities
0.07%
-
Temenos AG
€TEMN·Software & Cloud Services
0.06%
-
Citizens Bank
$CFG·Finance
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Finance
14.89%
Health
14.68%
Semiconductors
13.49%
Industrials
9.20%
Consumer Essentials
7.58%
Communication
7.53%
Software & Cloud Services
7.40%
Digital Hardware
5.10%
Consumer Discretionary
5.05%
Other