iShares MSCI World Quality Dividend full holdings
$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.
Name
Weight
Market cap
Price
Day change
Apple
$AAPL·Information Technology
2.79%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2.61%
-
SAP
€SAP·Software
2.58%
-
Verizon
$VZ·Communication Services
2.48%
-
Novartis
$NVS·Pharmaceuticals
2.47%
-
Cisco Systems
$CSCO·Communications Equipment
2.39%
-
Home Depot
$HD·Specialty Retail
2.3%
-
NVIDIA
$NVDA·Information Technology
2.23%
-
Qualcomm
$QCOM·Information Technology
2.12%
-
Pfizer
$PFE·Pharmaceuticals
2.08%
-
Accenture
$ACN·IT Services
2.06%
-
Texas Instruments
$TXN·Information Technology
2%
-
Allianz
€ALV·Insurance
2%
-
Amgen
$AMGN·Biotechnology
2%
-
Microsoft
$MSFT·Software
1.95%
-
Sanofi
€SAN·Pharmaceuticals
1.87%
-
Applied Materials
$AMAT·Information Technology
1.7%
-
Automatic Data Processing
$ADP·Professional Services
1.7%
-
Merck & Co.
$MRK·Pharmaceuticals
1.38%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
1.38%
N/A
N/A
N/A
Lam Research
$LRCX·Information Technology
1.32%
-
Elevance Health
$ELV·Health Care Providers & Services
1.31%
-
UPS
$UPS·Air Freight & Logistics
1.22%
-
Abb Ltd
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
ASML Holding
€ASML·Information Technology
1.18%
-
CVS
$CVS·Health Care Providers & Services
1.13%
-
3M
$MMM·Industrial Conglomerates
1.12%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.1%
-
RELX
£REL·Professional Services
1.04%
-
AXA
€CS·Insurance
1.01%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.01%
-
Rio Tinto
£RIO·Metals & Mining
0.96%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0.86%
-
Enel
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0.83%
-
Bank Of Nova Scotia
$BNS·Banks
0.81%
-
Paccar
$PCAR·Machinery
0.8%
-
Itochu Corp
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.74%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0.72%
-
Volvo Class B
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Danone
€BN·Food Products
0.7%
-
Kddi Corp
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Swiss Re Ag
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Paychex
$PAYX·Professional Services
0.69%
-
Kimberly-Clark
$KMB·Household Products
0.68%
-
Reckitt Benckiser Group
£RKT·Household Products
0.66%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.65%
-
Kenvue
$KVUE·Personal Care Products
0.63%
-
Cummins
$CMI·Machinery
0.63%
-
Iberdrola
€IBE·Electric Utilities
0.63%
-
Softbank Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0.5%
-
VICI Properties
$VICI·Specialized REITs
0.47%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Assicurazioni Generali
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0.43%
-
Tractor Supply
$TSCO·Specialty Retail
0.43%
-
CaixaBank
€CABK·Banks
0.42%
-
Canon Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0.4%
-
Microchip Technology
$MCHP·Information Technology
0.4%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
National Bank Of Canada
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Broadridge
$BR·Professional Services
0.37%
-
BMW
€BMW·Automobiles
0.37%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.36%
-
Michelin
€ML·Automobile Components
0.35%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Sandvik
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.33%
-
Ericsson B
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Williams-Sonoma
$WSM·Specialty Retail
0.32%
-
Johnson Controls
$JCI·Building Products
0.32%
-
Kellanova
$K·Food Products
0.32%
-
T. Rowe Price
$TROW·Capital Markets
0.3%
-
Huntington Bank
$HBAN·Banks
0.29%
-
KBC Group
€KBC·Banks
0.29%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.28%
-
Corning
$GLW·Information Technology
0.28%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0.28%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.26%
-
NetApp
$NTAP·Information Technology
0.26%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0.25%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0.23%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Aviva
£AV·Insurance
0.23%
-
Upm-kymmene
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.22%
-
Best Buy
$BBY·Specialty Retail
0.22%
-
Moncler
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0.22%
-
Usd Cash
0.22%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
CRH
$CRH·Construction Materials
0.21%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.2%
-
NN Group
€NN·Insurance
0.2%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.19%
-
Coloplast B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Pandora
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Evolution
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Kone
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.18%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.18%
-
TE Connectivity
$TEL·Information Technology
0.18%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.18%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Informa
£INF·Media
0.18%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0.17%
-
Zoetis
$ZTS·Pharmaceuticals
0.16%
-
Juniper Networks
$JNPR·Communications Equipment
0.16%
-
Kuehne Und Nagel International Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0.16%
-
Skyworks
$SWKS·Information Technology
0.16%
-
Intertek Group
£ITRK·Professional Services
0.15%
-
Interpublic Group
$IPG·Media
0.14%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Vat Group Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Snam
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.14%
-
Intuit
$INTU·Software
0.13%
-
Ageas
€AGS·Insurance
0.13%
-
Gea Group Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0.12%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
WPP
£WPP·Media
0.12%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.12%
-
ASR Nederland
€ASRNL·Insurance
0.12%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.12%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.12%
-
Baloise Holding Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.11%
-
Skf B
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0.11%
-
Telus Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tryg
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Metso Corporation
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.1%
-
Bouygues
€EN·Construction & Engineering
0.1%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Target
$TGT·Consumer Staples
0.1%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Elisa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0.1%
-
Omv Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tele2 B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Hexagon Class B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.09%
-
Sekisui Chemical Ltd
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
Aud Cash
0.09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.09%
-
Evonik Industries
€EVK·Chemicals
0.09%
-
Tis Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Orion Class B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kesko Class B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0.08%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0.07%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.07%
-
Amundi Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0.06%
-
Temenos Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gbp Cash
0.05%
N/A
N/A
N/A
Fdj United
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Jpy Cash
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDV Fund Breakdown

SectorsCountries
Information Technology

28.22%

Health Care

16.54%

Industrials

14.62%

Financials

12.77%

Consumer Discretionary

6.43%

Consumer Staples

5.66%

Communication Services

5.31%

Energy

3.62%

Materials

2.92%

Other

3.94%