$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
$NVDASemiconductors
3.63%
-
Apple
$AAPLDigital Hardware
2.71%
-
Microsoft
$MSFTSoftware & Cloud Services
2.61%
-
Qualcomm
$QCOMSemiconductors
2.48%
-
Novartis AG
€NOVNHealth
2.41%
-
Cisco Systems
$CSCOCommunication
2.41%
-
Applied Materials
$AMATSemiconductors
2.36%
-
Merck & Co.
$MRKHealth
2.33%
-
ASML Holding
€ASMLSemiconductors
2.29%
-
Lam Research
$LRCXSemiconductors
2.1%
-
Amgen
$AMGNHealth
1.97%
-
Texas Instruments
$TXNSemiconductors
1.83%
-
Verizon
$VZCommunication
1.82%
-
Pfizer
$PFEHealth
1.77%
-
Johnson & Johnson
$JNJHealth
1.73%
-
Home Depot
$HDConsumer Discretionary
1.65%
-
Accenture
$ACNBusiness Services
1.62%
-
ABB Ltd
€ABBNIndustrials
1.49%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.45%
-
Sanofi
€SANHealth
1.43%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1.33%
-
CVS
$CVSHealth
1.3%
-
Automatic Data Processing
$ADPBusiness Services
1.29%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
PepsiCo
$PEPConsumer Essentials
1.09%
-
Schneider Electric
€SUIndustrials
1.05%
-
AXA
€CSFinance
1.03%
-
Enel SpA
€ENELUtilities
1.02%
-
National Grid
£NGUtilities
0.94%
-
US Bank
$USBFinance
0.94%
-
PNC Financial
$PNCFinance
0.92%
-
Corning
$GLWDigital Hardware
0.91%
-
Itochu Corp
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
UPS
$UPSMobility
0.82%
-
SAP
€SAPSoftware & Cloud Services
0.77%
-
Danone
€BNConsumer Essentials
0.74%
-
Cummins
$CMIIndustrials
0.73%
-
Swiss Re AG
Fr.SRENFinance
0.71%
-
Manulife Financial
$MFCFinance
0.71%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.68%
-
Paccar
$PCARIndustrials
0.67%
-
Diageo
£DGEConsumer Essentials
0.67%
-
Kinder Morgan
$KMIEnergy
0.66%
-
Dell
$DELLDigital Hardware
0.66%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Seagate Technology
$STXDigital Hardware
0.61%
-
Inditex
€ITXConsumer Discretionary
0.61%
-
Target
$TGTConsumer Essentials
0.56%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0.56%
-
Deutsche Post
€DHLMobility
0.56%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
TotalEnergies SE
€TTEEnergy
0.55%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Oneok
$OKEEnergy
0.55%
-
Softbank Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.51%
-
Kimberly-Clark
$KMBConsumer Essentials
0.5%
-
Sun Life
$SLFFinance
0.45%
-
Ferguson
$FERGIndustrials
0.44%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.43%
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.
€GFinance
0.42%
-
Sandvik AB (publ)
SkrSANDIndustrials
0.41%
-
Roche Holding AG
€ROGHealth
0.41%
-
VICI Properties
$VICIReal Estate
0.41%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Fujitsu Ltd
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
Munich Re
€MUV2Finance
0.38%
-
Tractor Supply
$TSCOConsumer Discretionary
0.38%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.38%
-
Intuit
$INTUSoftware & Cloud Services
0.37%
-
Kenvue
$KVUEConsumer Essentials
0.36%
-
Canon Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
BMW
€BMWMobility
0.34%
-
KBC Group
€KBCFinance
0.34%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0.33%
-
General Mills
$GISConsumer Essentials
0.33%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0.33%
-
HP
$HPQDigital Hardware
0.33%
-
Capgemini
€CAPBusiness Services
0.31%
-
NetApp
$NTAPDigital Hardware
0.31%
-
Aviva
£AVFinance
0.3%
-
Usd Cash
0.3%
N/A
N/A
N/A
Williams-Sonoma
$WSMConsumer Discretionary
0.3%
-
KONE Oyj
€KNEBVIndustrials
0.29%
-
T. Rowe Price
$TROWFinance
0.29%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Kraft Heinz Company
$KHCConsumer Essentials
0.29%
-
Huntington Bank
$HBANFinance
0.29%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Regions Financial
$RFFinance
0.28%
-
Michelin
€MLMobility
0.28%
-
Edison International
$EIXUtilities
0.27%
-
Repsol
€REPEnergy
0.27%
-
Cardinal Health
$CAHHealth
0.26%
-
Equinor ASA
NkrEQNREnergy
0.26%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Holcim AG
Fr.HOLNMaterials
0.24%
-
Swisscom AG
€SCMNCommunication
0.24%
-
NN Group
€NNFinance
0.23%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Genuine Parts
$GPCConsumer Discretionary
0.23%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Koninklijke KPN
€KPNCommunication
0.23%
-
AIB Group
£AIBGFinance
0.23%
-
Merck KGaA
€MRKHealth
0.22%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0.21%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0.21%
-
STMicroelectronics
€STMPASemiconductors
0.21%
-
Best Buy
$BBYConsumer Discretionary
0.21%
-
Informa
£INFCommunication
0.21%
-
C.H. Robinson
$CHRWMobility
0.19%
-
Sage Group
£SGESoftware & Cloud Services
0.19%
-
Union Pacific
$UNPMobility
0.19%
-
UPM-Kymmene Oyj
€UPMMaterials
0.19%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOONHealth
0.18%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.18%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Clorox
$CLXConsumer Essentials
0.18%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.17%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0.16%
-
LyondellBasell
$LYBMaterials
0.16%
-
Snam S.p.A.
€SRGUtilities
0.16%
-
Cochlear Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Segro
£SGROReal Estate
0.16%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Coloplast A/S
DKrCOLO BHealth
0.15%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0.15%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Pandora A/S
DKrPNDORAConsumer Discretionary
0.14%
-
Intertek Group
£ITRKBusiness Services
0.14%
-
Amrize AG
Fr.AMRZMaterials
0.14%
-
Bunzl
£BNZLIndustrials
0.13%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0.13%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.13%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ageas
€AGSFinance
0.13%
-
Metso Oyj
€METSOIndustrials
0.13%
-
Skanska AB (publ)
SkrSKA BIndustrials
0.12%
-
Kuehne + Nagel International AG
€KNINMobility
0.12%
-
American Financial Group
$AFGFinance
0.11%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF BIndustrials
0.11%
-
Bouygues
€ENIndustrials
0.11%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0.11%
-
Tryg A/S
DKrTRYGFinance
0.11%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0.1%
-
Aker BP ASA
NkrAKRBPEnergy
0.1%
-
Mowi ASA
NkrMOWIConsumer Essentials
0.1%
-
Henkel
€HENConsumer Essentials
0.1%
-
Eisai Ltd
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
Unipol Assicurazioni S.p.A.
€UNIFinance
0.1%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.1%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0.09%
-
Hormel
$HRLConsumer Essentials
0.09%
-
Yokogawa Electric Corp
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
Keyera Corp
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
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPXIndustrials
0.08%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0.08%
-
DCC
£DCCIndustrials
0.08%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.08%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.08%
-
Jpy Cash
0.08%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0.07%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Citizens Bank
$CFGFinance
0.07%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
WPP
£WPPCommunication
0.06%
-
VERBUND AG
€VERUtilities
0.06%
-
Mondi
£MNDIMaterials
0.06%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0.06%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMEDFinance
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Semiconductors
15.07%
Health
14.79%
Finance
14.28%
Industrials
9.44%
Software & Cloud Services
7.34%
Communication
6.95%
Consumer Essentials
6.79%
Digital Hardware
6.07%
Consumer Discretionary
4.67%
Other