$WQDV·Dist·Developed markets dividend stocks
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
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0.06%
-
Citizens Bank
$CFG·Banks
0.06%
-
Bmw Pref Ag
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
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Zozo Inc
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
Temenos AG
Fr.TEMN·Software
0.05%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.05%
-
Gbp Cash
0.05%
N/A
N/A
N/A
Jpy Cash
0.03%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Eur Cash
0.02%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Eafe Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
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: 29 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Information Technology
31.37%
Health Care
14.79%
Financials
14.55%
Industrials
12.71%
Consumer Staples
7.36%
Consumer Discretionary
5.49%
Communication Services
4.76%
Energy
3.39%
Utilities
2.66%
Other