iShares MSCI World Quality Dividend varade ülevaade
£WQDSDeveloped markets dividend stocksDist

Selle fondi eesmärk on jälgida MSCI World High Dividend Yield indeksit, mis hõlmab arenenud turgude ettevõtteid kogu maailmas, mille dividenditootlus on püsivalt keskmisest kõrgem. Emaindeksiks on MSCI World indeks.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
NVIDIA
$NVDASemiconductors
3,41%
-
Microsoft
$MSFTSoftware & Cloud Services
2,58%
-
Novartis AG
€NOVNHealth
2,52%
-
Apple
$AAPLDigital Hardware
2,49%
-
Cisco Systems
$CSCOCommunication
2,39%
-
Merck & Co.
$MRKHealth
2,36%
-
Qualcomm
$QCOMSemiconductors
2,21%
-
Verizon
$VZCommunication
2,13%
-
Texas Instruments
$TXNSemiconductors
2,1%
-
Amgen
$AMGNHealth
1,99%
-
Home Depot
$HDConsumer Discretionary
1,88%
-
Pfizer
$PFEHealth
1,86%
-
ASML Holding
€ASMLSemiconductors
1,83%
-
Applied Materials
$AMATSemiconductors
1,76%
-
Accenture
$ACNBusiness Services
1,72%
-
Johnson & Johnson
$JNJHealth
1,7%
-
Lam Research
$LRCXSemiconductors
1,49%
-
ABB Ltd
€ABBNIndustrials
1,47%
-
Automatic Data Processing
$ADPBusiness Services
1,44%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,43%
-
ZURN
Zurich Insurance Group AG
Fr.ZURNFinance
1,4%
-
Sanofi
€SANHealth
1,39%
-
CVS
$CVSHealth
1,2%
-
AXA
€CSFinance
1,1%
-
PepsiCo
$PEPConsumer Essentials
1,08%
-
PNC Financial
$PNCFinance
1,05%
-
US Bank
$USBFinance
1,02%
-
Enel SpA
€ENELUtilities
0,98%
-
Schneider Electric
€SUIndustrials
0,96%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,93%
N/A
N/A
N/A
National Grid
£NGUtilities
0,91%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
UPS
$UPSMobility
0,82%
-
SAP
€SAPSoftware & Cloud Services
0,8%
-
Corning
$GLWDigital Hardware
0,78%
-
Diageo
£DGEConsumer Essentials
0,78%
-
Danone
€BNConsumer Essentials
0,75%
-
Cummins
$CMIIndustrials
0,72%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,71%
-
SREN
Swiss Re AG
Fr.SRENFinance
0,71%
-
Kinder Morgan
$KMIEnergy
0,71%
-
Manulife Financial
$MFCFinance
0,71%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Paccar
$PCARIndustrials
0,68%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV BIndustrials
0,62%
-
Oneok
$OKEEnergy
0,6%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
TotalEnergies SE
€TTEEnergy
0,57%
-
Kimberly-Clark
$KMBConsumer Essentials
0,57%
-
Deutsche Post
€DHLMobility
0,57%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Inditex
€ITXConsumer Discretionary
0,55%
-
Target
$TGTConsumer Essentials
0,55%
-
Seagate Technology
$STXDigital Hardware
0,54%
-
CaixaBank
€CABKFinance
0,53%
-
Dell
$DELLDigital Hardware
0,52%
-
Kenvue
$KVUEConsumer Essentials
0,48%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
0,46%
-
Sun Life
$SLFFinance
0,45%
-
Assicurazioni Generali S.p.A.
€GFinance
0,44%
-
Roche Holding AG
€ROGHealth
0,44%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Ferguson
$FERGIndustrials
0,42%
-
Tractor Supply
$TSCOConsumer Discretionary
0,42%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Archer Daniels Midland
$ADMConsumer Essentials
0,4%
-
Munich Re
€MUV2Finance
0,39%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Intuit
$INTUSoftware & Cloud Services
0,39%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
BMW
€BMWMobility
0,38%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,38%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
General Mills
$GISConsumer Essentials
0,36%
-
KBC Group
€KBCFinance
0,36%
-
HP
$HPQDigital Hardware
0,36%
-
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Huntington Bank
$HBANFinance
0,34%
-
NetApp
$NTAPDigital Hardware
0,34%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,33%
-
Michelin
€MLMobility
0,33%
-
Regions Financial
$RFFinance
0,33%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,32%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,32%
-
Capgemini
€CAPBusiness Services
0,32%
-
Aviva
£AVFinance
0,32%
-
T. Rowe Price
$TROWFinance
0,31%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0,3%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,29%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Edison International
$EIXUtilities
0,28%
-
Equinor ASA
NkrEQNREnergy
0,27%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Repsol
€REPEnergy
0,26%
-
Genuine Parts
$GPCConsumer Discretionary
0,26%
-
Cardinal Health
$CAHHealth
0,26%
-
Swisscom AG
€SCMNCommunication
0,25%
-
Koninklijke KPN
€KPNCommunication
0,25%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
NN Group
€NNFinance
0,24%
-
HOLN
Holcim AG
Fr.HOLNMaterials
0,24%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0,24%
-
STMicroelectronics
€STMPASemiconductors
0,23%
-
Usd Cash
0,22%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0,22%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,22%
-
LOGN
Logitech International S.A.
Fr.LOGNDigital Hardware
0,22%
-
Informa
£INFCommunication
0,21%
-
Best Buy
$BBYConsumer Discretionary
0,21%
-
Clorox
$CLXConsumer Essentials
0,2%
-
SOON
Sonova Holding AG
Fr.SOONHealth
0,2%
-
C.H. Robinson
$CHRWMobility
0,2%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0,2%
-
Union Pacific
$UNPMobility
0,2%
-
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0,19%
-
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
LyondellBasell
$LYBMaterials
0,18%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Moncler S.p.A.
€MONCConsumer Discretionary
0,17%
-
Telstra Group Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,17%
-
COLO B
Coloplast A/S
DKrCOLO BHealth
0,16%
-
Snam S.p.A.
€SRGUtilities
0,16%
-
AMRZ
Amrize AG
Fr.AMRZMaterials
0,16%
-
CARL B
Carlsberg A/S
DKrCARL BConsumer Essentials
0,15%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0,15%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Segro
£SGROReal Estate
0,15%
-
PNDORA
Pandora A/S
DKrPNDORAConsumer Discretionary
0,14%
-
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Ageas
€AGSFinance
0,14%
-
ASR Nederland
€ASRNLFinance
0,14%
-
BE Semiconductor Industries
€BESISemiconductors
0,14%
-
Intertek Group
£ITRKBusiness Services
0,14%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0,13%
-
Kuehne + Nagel International AG
€KNINMobility
0,13%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0,13%
-
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
American Financial Group
$AFGFinance
0,13%
-
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
TRYG
Tryg A/S
DKrTRYGFinance
0,12%
-
Metso Oyj
€METSOIndustrials
0,12%
-
Skanska AB (publ)
SkrSKA BIndustrials
0,12%
-
Henkel
€HENConsumer Essentials
0,11%
-
AB SKF (publ)
SkrSKF BIndustrials
0,11%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0,11%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0,11%
-
Telus Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0,11%
-
Hormel
$HRLConsumer Essentials
0,1%
-
Elisa Oyj
€ELISACommunication
0,1%
-
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Mowi ASA
NkrMOWIConsumer Essentials
0,1%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNIFinance
0,09%
-
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Barratt Redrow
£BTRWConsumer Discretionary
0,09%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPXIndustrials
0,09%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0,09%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,08%
-
DCC
£DCCIndustrials
0,08%
-
Kingfisher
£KGFConsumer Discretionary
0,08%
-
Mondi
£MNDIMaterials
0,08%
-
WPP
£WPPCommunication
0,08%
-
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Citizens Bank
$CFGFinance
0,07%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0,07%
-
Evonik Industries
€EVKMaterials
0,07%
-
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Randstad
€RANDBusiness Services
0,06%
-
VERBUND AG
€VERUtilities
0,06%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0,06%
-
Amundi S.A.
€AMUNFinance
0,06%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 11. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

WQDS: fondi üksikasjad

SektoridRiigid
Finance

15,02%

Health

15,01%

Semiconductors

13,17%

Industrials

9,49%

Communication

7,46%

Consumer Essentials

7,28%

Software & Cloud Services

7,08%

Digital Hardware

5,57%

Consumer Discretionary

5,01%

Muu

14,92%