iShares MSCI World Quality Dividend varade ülevaade
$WQDV

Selle fondi eesmärk on jälgida MSCI World High Dividend Yield indeksit, mis hõlmab arenenud turgude ettevõtteid kogu maailmas, mille dividenditootlus on püsivalt keskmisest kõrgem.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
NVIDIA
$NVDA
3,62%
-
Apple
$AAPL
2,63%
-
Microsoft
$MSFT
2,56%
-
Novartis AG
€NOVN
2,46%
-
Merck & Co.
$MRK
2,41%
-
Cisco Systems
$CSCO
2,33%
-
Applied Materials
$AMAT
2,32%
-
Qualcomm
$QCOM
2,26%
-
ASML Holding
€ASML
2,26%
-
Verizon
$VZ
2,04%
-
Amgen
$AMGN
2,04%
-
Lam Research
$LRCX
2%
-
Texas Instruments
$TXN
1,99%
-
Pfizer
$PFE
1,96%
-
Home Depot
$HD
1,72%
-
Johnson & Johnson
$JNJ
1,71%
-
Accenture
$ACN
1,6%
-
ABB Ltd
€ABBN
1,47%
-
Sanofi
€SAN
1,41%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
1,41%
-
Automatic Data Processing
$ADP
1,35%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN
1,33%
-
CVS
$CVS
1,24%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
1,08%
N/A
N/A
N/A
AXA
€CS
1,07%
-
Schneider Electric
€SU
1,03%
-
PepsiCo
$PEP
1,03%
-
PNC Financial
$PNC
1%
-
Enel SpA
€ENEL
0,99%
-
US Bank
$USB
0,95%
-
National Grid
£NG
0,9%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,86%
N/A
N/A
N/A
Corning
$GLW
0,86%
-
UPS
$UPS
0,8%
-
SAP
€SAP
0,78%
-
Cummins
$CMI
0,76%
-
Kinder Morgan
$KMI
0,72%
-
Danone
€BN
0,71%
-
SREN
Swiss Re AG
Fr.SREN
0,7%
-
Seagate Technology
$STX
0,69%
-
Manulife Financial
$MFC
0,69%
-
Diageo
£DGE
0,68%
-
Reckitt Benckiser Group
£RKT
0,67%
-
Paccar
$PCAR
0,66%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Dell
$DELL
0,61%
-
Inditex
€ITX
0,6%
-
AB Volvo (publ)
SkrVOLV B
0,59%
-
Oneok
$OKE
0,58%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Deutsche Post
€DHL
0,55%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
TotalEnergies SE
€TTE
0,53%
-
CaixaBank
€CABK
0,53%
-
Target
$TGT
0,52%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Kimberly-Clark
$KMB
0,52%
-
Roche Holding AG
€ROG
0,44%
-
VICI Properties
$VICI
0,44%
-
Sun Life
$SLF
0,44%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G
0,42%
-
Ferguson
$FERG
0,41%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Munich Re
€MUV2
0,39%
-
Sandvik AB (publ)
SkrSAND
0,39%
-
Kenvue
$KVUE
0,38%
-
Tractor Supply
$TSCO
0,38%
-
Intuit
$INTU
0,38%
-
BMW
€BMW
0,37%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Archer Daniels Midland
$ADM
0,36%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
General Mills
$GIS
0,35%
-
KBC Group
€KBC
0,35%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B
0,32%
-
Huntington Bank
$HBAN
0,32%
-
NetApp
$NTAP
0,32%
-
HP
$HPQ
0,32%
-
Michelin
€ML
0,31%
-
Aviva
£AV
0,31%
-
Williams-Sonoma
$WSM
0,31%
-
Regions Financial
$RF
0,31%
-
Capgemini
€CAP
0,3%
-
Kraft Heinz Company
$KHC
0,3%
-
KONE Oyj
€KNEBV
0,29%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B
0,29%
-
T. Rowe Price
$TROW
0,29%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Usd Cash
0,28%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Equinor ASA
NkrEQNR
0,27%
-
Edison International
$EIX
0,26%
-
Repsol
€REP
0,26%
-
Cardinal Health
$CAH
0,26%
-
Genuine Parts
$GPC
0,25%
-
STMicroelectronics
€STMPA
0,25%
-
Swisscom AG
€SCMN
0,24%
-
AIB Group
£AIBG
0,24%
-
NN Group
€NN
0,24%
-
Koninklijke KPN
€KPN
0,23%
-
HOLN
Holcim AG
Fr.HOLN
0,23%
-
Merck KGaA
€MRK
0,23%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
LOGN
Logitech International S.A.
Fr.LOGN
0,22%
-
Informa
£INF
0,21%
-
C.H. Robinson
$CHRW
0,21%
-
Union Pacific
$UNP
0,2%
-
Essity AB (publ)
SkrESSITY B
0,2%
-
Best Buy
$BBY
0,2%
-
Clorox
$CLX
0,19%
-
UPM-Kymmene Oyj
€UPM
0,19%
-
Sage Group
£SGE
0,19%
-
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Moncler S.p.A.
€MONC
0,18%
-
SOON
Sonova Holding AG
Fr.SOON
0,18%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Telstra Group Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
LyondellBasell
$LYB
0,16%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI
0,16%
-
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Snam S.p.A.
€SRG
0,15%
-
Evolution AB (publ)
SkrEVO
0,15%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL
0,15%
-
Segro
£SGRO
0,15%
-
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
CARL B
Carlsberg A/S
DKrCARL B
0,14%
-
COLO B
Coloplast A/S
DKrCOLO B
0,14%
-
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bunzl
£BNZL
0,14%
-
PNDORA
Pandora A/S
DKrPNDORA
0,13%
-
Ageas
€AGS
0,13%
-
Intertek Group
£ITRK
0,13%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
ASR Nederland
€ASRNL
0,13%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
AMRZ
Amrize AG
Fr.AMRZ
0,13%
-
American Financial Group
$AFG
0,13%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Tele2 AB (publ)
SkrTEL2 B
0,12%
-
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN
0,12%
-
Skanska AB (publ)
SkrSKA B
0,12%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Metso Oyj
€METSO
0,11%
-
TRYG
Tryg A/S
DKrTRYG
0,11%
-
Bouygues
€EN
0,11%
-
AB SKF (publ)
SkrSKF B
0,11%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B
0,11%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP
0,1%
-
Henkel
€HEN
0,1%
-
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Telus Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Mowi ASA
NkrMOWI
0,1%
-
Hormel
$HRL
0,1%
-
Barratt Redrow
£BTRW
0,1%
-
Unipol Assicurazioni S.p.A.
€UNI
0,09%
-
Kingfisher
£KGF
0,09%
-
Elisa Oyj
€ELISA
0,09%
-
Jpy Cash
0,09%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX
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
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
OMV AG
€OMV
0,08%
-
DCC
£DCC
0,08%
-
Mondi
£MNDI
0,08%
-
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kesko Oyj
€KESKOB
0,07%
-
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Land Securities Group
£LAND
0,07%
-
Citizens Bank
$CFG
0,07%
-
WPP
£WPP
0,06%
-
Bmw Pref Ag
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
Amundi S.A.
€AMUN
0,06%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
VERBUND AG
€VER
0,06%
-
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Randstad
€RAND
0,06%
-
Banca Mediolanum S.p.A.
€BMED
0,06%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 4. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

WQDV: fondi üksikasjad

SektoridRiigid
Health

15,13%

Semiconductors

14,86%

Finance

14,48%

Industrials

9,30%

Software & Cloud Services

7,19%

Communication

7,09%

Consumer Essentials

6,72%

Digital Hardware

5,97%

Consumer Discretionary

4,77%

Muu

14,50%