$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·Information Technology
3.04%
-
Microsoft
$MSFT·Software
2.61%
-
Cisco Systems
$CSCO·Communications Equipment
2.48%
-
Texas Instruments
$TXN·Information Technology
2.41%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2.39%
-
Merck & Co.
$MRK·Pharmaceuticals
2.31%
-
Qualcomm
$QCOM·Information Technology
2.23%
-
Apple
$AAPL·Information Technology
2.19%
-
Verizon
$VZ·Communication Services
2.15%
-
Accenture
$ACN·IT Services
2.11%
-
Amgen
$AMGN·Biotechnology
2.03%
-
Applied Materials
$AMAT·Information Technology
2%
-
ASML Holding
€ASML·Information Technology
1.89%
-
Pfizer
$PFE·Pharmaceuticals
1.88%
-
Home Depot
$HD·Specialty Retail
1.68%
-
Automatic Data Processing
$ADP·Professional Services
1.55%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.51%
-
Sanofi
€SAN·Pharmaceuticals
1.47%
-
Lam Research
$LRCX·Information Technology
1.39%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1.37%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
1.24%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.2%
-
AXA
€CS·Insurance
1.18%
-
CVS
$CVS·Health Care Providers & Services
1.16%
-
Enel SpA
€ENEL·Electric Utilities
1.04%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
PepsiCo
$PEP·Beverages
1.01%
-
UPS
$UPS·Air Freight & Logistics
1.01%
-
PNC Financial
$PNC·Banks
0.98%
-
National Grid
£NG·Multi-Utilities
0.97%
-
Schneider Electric
€SU·Electrical Equipment
0.96%
-
US Bank
$USB·Banks
0.95%
-
SAP
€SAP·Software
0.9%
-
Itochu Corp
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0.78%
-
Diageo
£DGE·Beverages
0.77%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0.74%
-
Danone
€BN·Food Products
0.73%
-
Kddi Corp
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Swiss Re AG
Fr.SREN·Insurance
0.69%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.69%
-
Paccar
$PCAR·Machinery
0.68%
-
Reckitt Benckiser Group
£RKT·Household Products
0.64%
-
Cummins
$CMI·Machinery
0.61%
-
Target
$TGT·Consumer Staples
0.61%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0.59%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.59%
-
Softbank Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.59%
-
Inditex
€ITX·Specialty Retail
0.59%
-
Kimberly-Clark
$KMB·Household Products
0.59%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.57%
-
Kenvue
$KVUE·Personal Care Products
0.55%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Dell
$DELL·Information Technology
0.53%
-
Sun Life
$SLF·Insurance
0.51%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
VICI Properties
$VICI·Specialized REITs
0.47%
-
CaixaBank
€CABK·Banks
0.46%
-
Intuit
$INTU·Software
0.45%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0.44%
-
Ferguson
$FERG·Trading Companies & Distributors
0.42%
-
Munich Re
€MUV2·Insurance
0.41%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.41%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0.4%
-
Seagate Technology
$STX·Information Technology
0.39%
-
Tractor Supply
$TSCO·Specialty Retail
0.39%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.37%
-
Canon Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.35%
-
BMW
€BMW·Automobiles
0.34%
-
Michelin
€ML·Automobile Components
0.33%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Machinery
0.32%
-
Huntington Bank
$HBAN·Banks
0.32%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.32%
-
Kraft Heinz Company
$KHC·Food Products
0.32%
-
KBC Group
€KBC·Banks
0.32%
-
HP
$HPQ·Information Technology
0.32%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Aviva
£AV·Insurance
0.31%
-
NetApp
$NTAP·Information Technology
0.3%
-
KONE Oyj
€KNEBV·Machinery
0.29%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.29%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.29%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.28%
-
Usd Cash
0.28%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.28%
-
STMicroelectronics
€STMPA·Information Technology
0.28%
-
T. Rowe Price
$TROW·Capital Markets
0.27%
-
Edison International
$EIX·Electric Utilities
0.27%
-
Williams-Sonoma
$WSM·Specialty Retail
0.27%
-
Koninklijke KPN
€KPN·Communication Services
0.26%
-
Swisscom AG
Fr.SCMN·Communication Services
0.25%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.23%
-
Sage Group
£SGE·Software
0.23%
-
Genuine Parts
$GPC·Distributors
0.23%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.23%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.23%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.23%
-
AIB Group
£AIBG·Banks
0.22%
-
Union Pacific
$UNP·Ground Transportation
0.22%
-
Holcim AG
Fr.HOLN·Construction Materials
0.22%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.21%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Clorox
$CLX·Household Products
0.21%
-
LyondellBasell
$LYB·Chemicals
0.21%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Informa
£INF·Media
0.2%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.2%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.19%
-
Best Buy
$BBY·Specialty Retail
0.19%
-
Carlsberg A/S
DKrCARL B·Beverages
0.19%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0.18%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.18%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0.17%
-
Juniper Networks
$JNPR·Communications Equipment
0.17%
-
Cochlear Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.17%
-
Snam S.p.A.
€SRG·Gas Utilities
0.16%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.16%
-
Amrize Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0.15%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0.15%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0.15%
-
Bunzl
£BNZL·Trading Companies & Distributors
0.14%
-
Ageas
€AGS·Insurance
0.14%
-
Conagra
$CAG·Food Products
0.14%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.14%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.14%
-
LKQ
$LKQ·Distributors
0.13%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0.13%
-
Barratt Redrow
£BTRW·Household Durables
0.12%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0.12%
-
Tryg A/S
DKrTRYG·Insurance
0.12%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.12%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.11%
-
Bouygues
€EN·Construction & Engineering
0.11%
-
American Financial Group
$AFG·Insurance
0.11%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.11%
-
Metso Oyj
€METSO·Machinery
0.11%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0.11%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0.11%
-
Telus Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF B·Machinery
0.1%
-
WPP
£WPP·Media
0.1%
-
Keyera Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.1%
-
Mondi
£MNDI·Paper & Forest Products
0.1%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.09%
-
Mowi ASA
NkrMOWI·Food Products
0.09%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.09%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.09%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.09%
-
Campbell Soup
$CPB·Food Products
0.09%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.08%
-
Land Securities Group
£LAND·Diversified REITs
0.08%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.08%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.08%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0.08%
-
VERBUND AG
€VER·Electric Utilities
0.07%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0.07%
-
Randstad
€RAND·Professional Services
0.07%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Information Technology
31.05%
Health Care
14.83%
Financials
14.47%
Industrials
12.73%
Consumer Staples
7.52%
Consumer Discretionary
5.55%
Communication Services
4.82%
Energy
3.40%
Utilities
2.63%
Other