iShares MSCI World Quality Dividend full holdings
$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.
Name
Weight
Market cap
Price
Day change
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
VERBUND AG
€VER·Utilities
0.06%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.06%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Porsche
€P911·Mobility
0.06%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Otsuka Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Finance
0.05%
-
Aud Cash
0.04%
N/A
N/A
N/A
Randstad
€RAND·Business services
0.04%
-
Eur Cash
0.04%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
Cad Cash
0.02%
N/A
N/A
N/A
Jpy Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
S&p500 Emini Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Eafe Index Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDV Fund Breakdown

SectorsCountries
Finance

16.35%

Health

15.48%

Semiconductors

12.61%

Communication

8.73%

Software & Cloud Services

7.37%

Industrials

7.23%

Digital Hardware

5.94%

Consumer Discretionary

4.47%

Business Services

4.18%

Other

17.61%