$WQDV
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
3.36%
-
Apple
$AAPL·Digital Hardware
2.88%
-
Applied Materials
$AMAT·Semiconductors
2.53%
-
Roche Holding AG
€ROG·Health
2.47%
-
Cisco Systems
$CSCO·Communication
2.46%
-
Merck & Co.
$MRK·Health
2.4%
-
Novartis AG
€NOVN·Health
2.28%
-
Qualcomm
$QCOM·Semiconductors
2.23%
-
SAP
€SAP·Software & Cloud Services
2.2%
-
Microsoft
$MSFT·Software & Cloud Services
2.18%
-
Allianz
€ALV·Finance
2.06%
-
Amgen
$AMGN·Health
2.01%
-
Verizon
$VZ·Communication
2%
-
Accenture
$ACN·Business services
1.98%
-
Texas Instruments
$TXN·Semiconductors
1.95%
-
Pfizer
$PFE·Health
1.73%
-
Union Pacific
$UNP·Mobility
1.65%
-
Home Depot
$HD·Consumer Discretionary
1.49%
-
Sanofi
€SAN·Health
1.28%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
1.27%
-
Automatic Data Processing
$ADP·Business services
1.26%
-
Broadcom
$AVGO·Semiconductors
1.24%
-
Comcast
$CMCSA·Communication
1.2%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.16%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
CVS
$CVS·Health
1.07%
-
US Bank
$USB·Finance
0.98%
-
Enel SpA
€ENEL·Utilities
0.98%
-
PNC Financial
$PNC·Finance
0.98%
-
AXA
€CS·Finance
0.96%
-
Intuit
$INTU·Software & Cloud Services
0.94%
-
National Grid
£NG·Utilities
0.88%
-
UPS
$UPS·Mobility
0.87%
-
Itochu Corp
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
TE Connectivity
$TEL·Digital Hardware
0.85%
-
Cummins
$CMI·Industrials
0.85%
-
Inditex
€ITX·Consumer Discretionary
0.83%
-
Seagate Technology
$STX·Digital Hardware
0.77%
-
Manulife Financial
$MFC·Finance
0.71%
-
ASML Holding
€ASML·Semiconductors
0.7%
-
Paccar
$PCAR·Industrials
0.7%
-
Kinder Morgan
$KMI·Energy
0.63%
-
Deutsche Post
€DHL·Mobility
0.63%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
AB Volvo
Skr VOLV B·Industrials
0.6%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Diageo
£DGE·Consumer Essentials
0.58%
-
CaixaBank
€CABK·Finance
0.55%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Oneok
$OKE·Energy
0.55%
-
TotalEnergies SE
€TTE·Energy
0.54%
-
Swiss Re AG
Fr. SREN·Finance
0.53%
-
Dell
$DELL·Digital Hardware
0.53%
-
Target
$TGT·Consumer Essentials
0.52%
-
Cigna Group
$CI·Health
0.51%
-
Munich Re
€MUV2·Finance
0.5%
-
Cognizant
$CTSH·Business services
0.48%
-
Softbank Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Paychex
$PAYX·Business services
0.44%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Finance
0.41%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.4%
-
Sun Life
$SLF·Finance
0.39%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Kenvue
$KVUE·Consumer Essentials
0.39%
-
BMW
€BMW·Mobility
0.37%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
VICI Properties
$VICI·Real Estate
0.35%
-
KBC Group
€KBC·Finance
0.35%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Consumer Essentials
0.34%
-
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Capgemini
€CAP·Business services
0.32%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.32%
-
Aviva
£AV·Finance
0.32%
-
Huntington Bank
$HBAN·Finance
0.32%
-
Canon Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Usd Cash
0.3%
N/A
N/A
N/A
Regions Financial
$RF·Finance
0.29%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
General Mills
$GIS·Consumer Essentials
0.29%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.29%
-
Wolters Kluwer
€WKL·Business services
0.29%
-
NetApp
$NTAP·Digital Hardware
0.28%
-
HP
$HPQ·Digital Hardware
0.28%
-
KONE Oyj
€KNEBV·Industrials
0.28%
-
PPG
$PPG·Materials
0.27%
-
T. Rowe Price
$TROW·Finance
0.27%
-
Publicis Groupe
€PUB·Communication
0.27%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.27%
-
Edison International
$EIX·Utilities
0.26%
-
Michelin
€ML·Mobility
0.26%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.26%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.25%
-
Repsol
€REP·Energy
0.25%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.25%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
VeriSign
$VRSN·Business services
0.24%
-
Principal Financial
$PFG·Finance
0.24%
-
NN Group
€NN·Finance
0.24%
-
CDW
$CDW·Digital Hardware
0.23%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.22%
-
Genuine Parts
$GPC·Consumer Discretionary
0.22%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.22%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.22%
-
STMicroelectronics
€STMPA·Semiconductors
0.21%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0.21%
-
Equinor ASA
Nkr EQNR·Energy
0.21%
-
Banco BPM S.p.A.
€BAMI·Finance
0.2%
-
Csl Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.18%
-
Blk Ics Usd Liq Agency Dis
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
Informa
£INF·Communication
0.18%
-
Best Buy
$BBY·Consumer Discretionary
0.18%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.17%
-
Terna S.p.A.
€TRN·Utilities
0.17%
-
Sage Group
£SGE·Software & Cloud Services
0.16%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.15%
-
Subaru Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Clorox
$CLX·Consumer Essentials
0.15%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.14%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.14%
-
Segro
£SGRO·Real Estate
0.14%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.14%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Coloplast A/S
DKr COLO B·Health
0.14%
-
Metso Oyj
€METSO·Industrials
0.13%
-
ASR Nederland
€ASRNL·Finance
0.13%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0.12%
-
Bureau Veritas SA
€BVI·Business services
0.12%
-
RELX
£REL·Business services
0.12%
-
Truist Financial
$TFC·Finance
0.12%
-
Ageas
€AGS·Finance
0.12%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.12%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bunzl
£BNZL·Industrials
0.11%
-
AB SKF
Skr SKF B·Industrials
0.11%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Intertek Group
£ITRK·Business services
0.11%
-
Skanska AB
Skr SKA B·Industrials
0.11%
-
American Financial Group
$AFG·Finance
0.11%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.11%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.1%
-
Tryg A/S
DKr TRYG·Finance
0.1%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.1%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Klépierre SA
€LI·Real Estate
0.1%
-
OMV AG
€OMV·Energy
0.1%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.09%
-
Orion Oyj
€ORNBV·Health
0.09%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBP·Energy
0.09%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Orkla ASA
Nkr ORK·Consumer Essentials
0.09%
-
Elevance Health
$ELV·Health
0.09%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.09%
-
Hormel
$HRL·Consumer Essentials
0.09%
-
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
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.08%
-
Kingfisher
£KGF·Consumer Discretionary
0.08%
-
Tis Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
DCC
£DCC·Industrials
0.08%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Consumer Discretionary
0.08%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0.08%
-
Porsche
€P911·Mobility
0.07%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.07%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0.07%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Endeavour Mining
£EDV·Materials
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Finance
17.20%
Health
14.49%
Semiconductors
12.36%
Software & Cloud Services
8.48%
Communication
8.09%
Industrials
6.73%
Digital Hardware
6.33%
Business Services
5.41%
Consumer Discretionary
4.68%
Other