$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
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.06%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.06%
-
Sitc International Holdings Ltd
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·Materials
0.06%
-
Zozo Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJ·Consumer Discretionary
0.05%
-
Eur Cash
0.04%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Sgd Cash
0.02%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Jpy Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
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
Usd Cash
-0.39%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Finance
14.97%
Health
14.74%
Semiconductors
13.55%
Industrials
9.15%
Consumer Essentials
7.50%
Communication
7.49%
Software & Cloud Services
7.40%
Digital Hardware
5.10%
Consumer Discretionary
5.01%
Other