iShares MSCI World Quality Dividend full holdings
$WQDVDeveloped markets dividend stocksDist

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
Zozo Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0.05%
-
Aud Cash
0.04%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eur Cash
0.03%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Cad Cash
0.02%
N/A
N/A
N/A
Hkd Cash
0.02%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Jpy Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Dkk 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
Chf 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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDV Fund Breakdown

SectorsCountries
Finance

15.05%

Health

14.91%

Semiconductors

13.31%

Industrials

9.53%

Communication

7.46%

Consumer Essentials

7.23%

Software & Cloud Services

7.09%

Digital Hardware

5.52%

Consumer Discretionary

5.02%

Other

14.86%