$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
3.48%
-
Microsoft
$MSFT·Software
2.67%
-
Texas Instruments
$TXN·Information Technology
2.54%
-
Cisco Systems
$CSCO·Communications Equipment
2.44%
-
Novartis AG
€NOVN·Pharmaceuticals
2.4%
-
Merck & Co.
$MRK·Pharmaceuticals
2.33%
-
Apple
$AAPL·Information Technology
2.27%
-
Qualcomm
$QCOM·Information Technology
2.2%
-
Applied Materials
$AMAT·Information Technology
2.19%
-
Amgen
$AMGN·Biotechnology
2.13%
-
Verizon
$VZ·Communication Services
2.06%
-
Accenture
$ACN·IT Services
1.92%
-
ASML Holding
€ASML·Information Technology
1.91%
-
Pfizer
$PFE·Pharmaceuticals
1.89%
-
Home Depot
$HD·Specialty Retail
1.66%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.52%
-
Automatic Data Processing
$ADP·Professional Services
1.47%
-
Lam Research
$LRCX·Information Technology
1.46%
-
Sanofi
€SAN·Pharmaceuticals
1.44%
-
Zurich Insurance Group AG
€ZURN·Insurance
1.36%
-
ABB Ltd
€ABBN·Electrical Equipment
1.29%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.16%
-
AXA
€CS·Insurance
1.16%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.12%
N/A
N/A
N/A
CVS
$CVS·Health Care Providers & Services
1.09%
-
PNC Financial
$PNC·Banks
1.03%
-
PepsiCo
$PEP·Beverages
1.02%
-
Enel SpA
€ENEL·Electric Utilities
1.01%
-
UPS
$UPS·Air Freight & Logistics
0.99%
-
Schneider Electric
€SU·Electrical Equipment
0.98%
-
US Bank
$USB·Banks
0.97%
-
National Grid
£NG·Multi-Utilities
0.93%
-
SAP
€SAP·Software
0.92%
-
Itochu Corp
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0.76%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0.76%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Swiss Re AG
€SREN·Insurance
0.71%
-
Manulife Financial
$MFC·Insurance
0.7%
-
Danone
€BN·Food Products
0.69%
-
Paccar
$PCAR·Machinery
0.68%
-
Kddi Corp
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.68%
-
Cummins
$CMI·Machinery
0.64%
-
Target
$TGT·Consumer Staples
0.63%
-
Reckitt Benckiser Group
£RKT·Household Products
0.62%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0.6%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.59%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.59%
-
Corning
$GLW·Information Technology
0.58%
-
Kimberly-Clark
$KMB·Household Products
0.57%
-
Softbank Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0.56%
-
Inditex
€ITX·Specialty Retail
0.55%
-
Dell
$DELL·Information Technology
0.55%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0.48%
-
VICI Properties
$VICI·Specialized REITs
0.48%
-
CaixaBank
€CABK·Banks
0.46%
-
Intuit
$INTU·Software
0.44%
-
Seagate Technology
$STX·Information Technology
0.43%
-
Roche Holding AG
€ROG·Pharmaceuticals
0.42%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.42%
-
Munich Re
€MUV2·Insurance
0.41%
-
Ferguson
$FERG·Trading Companies & Distributors
0.41%
-
Tractor Supply
$TSCO·Specialty Retail
0.41%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.39%
-
General Mills
$GIS·Food Products
0.37%
-
Archer Daniels Midland
$ADM·Food Products
0.35%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.35%
-
Canon Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Machinery
0.34%
-
Michelin
€ML·Automobile Components
0.34%
-
Kraft Heinz Company
$KHC·Food Products
0.33%
-
Huntington Bank
$HBAN·Banks
0.33%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.32%
-
HP
$HPQ·Information Technology
0.31%
-
Aviva
£AV·Insurance
0.31%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0.3%
-
Regions Financial
$RF·Banks
0.29%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.29%
-
STMicroelectronics
€STMPA·Information Technology
0.29%
-
KONE Oyj
€KNEBV·Machinery
0.29%
-
NetApp
$NTAP·Information Technology
0.29%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.29%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Cardinal Health
$CAH·Health Care Providers & Services
0.28%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.28%
-
Williams-Sonoma
$WSM·Specialty Retail
0.28%
-
Edison International
$EIX·Electric Utilities
0.26%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0.25%
-
Swisscom AG
€SCMN·Communication Services
0.24%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.24%
-
NN Group
€NN·Insurance
0.24%
-
Holcim AG
€HOLN·Construction Materials
0.23%
-
Genuine Parts
$GPC·Distributors
0.23%
-
Merck KGaA
€MRK·Pharmaceuticals
0.23%
-
Sage Group
£SGE·Software
0.22%
-
AIB Group
£AIBG·Banks
0.22%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.22%
-
LyondellBasell
$LYB·Chemicals
0.22%
-
Union Pacific
$UNP·Ground Transportation
0.22%
-
Clorox
$CLX·Household Products
0.21%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.2%
-
Informa
£INF·Media
0.2%
-
Sonova Holding AG
€SOON·Health Care Equipment & Supplies
0.2%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Logitech International S.A.
€LOGN·Information Technology
0.19%
-
Best Buy
$BBY·Specialty Retail
0.19%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.18%
-
Henkel & Kgaa Pref Ag
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
Carlsberg A/S
DKrCARL B·Beverages
0.18%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.18%
-
Sekisui House 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
Shionogi Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0.16%
-
BE Semiconductor Industries
€BESI·Information Technology
0.16%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.16%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0.16%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.16%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0.15%
-
Usd Cash
0.15%
N/A
N/A
N/A
Amrize Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0.14%
-
ASR Nederland
€ASRNL·Insurance
0.14%
-
Subaru Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bunzl
£BNZL·Trading Companies & Distributors
0.14%
-
Intertek Group
£ITRK·Professional Services
0.14%
-
Ageas
€AGS·Insurance
0.14%
-
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.
0.13%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0.13%
-
Conagra
$CAG·Food Products
0.12%
-
Hormel
$HRL·Food Products
0.12%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0.12%
-
American Financial Group
$AFG·Insurance
0.12%
-
Bouygues
€EN·Construction & Engineering
0.12%
-
Metso Oyj
€METSO·Machinery
0.12%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
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
Tryg A/S
DKrTRYG·Insurance
0.11%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.11%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.11%
-
AB SKF (publ)
SkrSKF B·Machinery
0.11%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.1%
-
Elisa Oyj
€ELISA·Communication Services
0.1%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0.1%
-
Henkel
€HEN·Household Products
0.1%
-
Keyera Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mowi ASA
NkrMOWI·Food Products
0.1%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0.09%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.09%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
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
Kingfisher
£KGF·Specialty Retail
0.09%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.09%
-
DCC
£DCC·Industrial Conglomerates
0.08%
-
Hkt Trust And Hkt Units Ltd
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
Campbell Soup
$CPB·Food Products
0.08%
-
WPP
£WPP·Media
0.08%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.08%
-
Evonik Industries
€EVK·Chemicals
0.07%
-
Land Securities Group
£LAND·Diversified REITs
0.07%
-
Randstad
€RAND·Professional Services
0.07%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0.07%
-
Amundi S.A.
€AMUN·Capital Markets
0.07%
-
VERBUND AG
€VER·Electric Utilities
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
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Information Technology
31.56%
Health Care
14.83%
Financials
14.53%
Industrials
12.76%
Consumer Staples
7.41%
Consumer Discretionary
5.56%
Communication Services
4.66%
Energy
3.38%
Utilities
2.56%
Other