$WQDV·Developed markets dividend stocks·Dist
Selle fondi eesmärk on jälgida MSCI World High Dividend Yield indeksit, mis hõlmab arenenud turgude ettevõtteid kogu maailmas, mille dividenditootlus on püsivalt keskmisest kõrgem.
iShares MSCI World Quality Dividend varade ülevaade
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·Information Technology
3%
-
Microsoft
$MSFT·Software
2,62%
-
Cisco Systems
$CSCO·Communications Equipment
2,5%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2,39%
-
Texas Instruments
$TXN·Information Technology
2,39%
-
Merck & Co.
$MRK·Pharmaceuticals
2,34%
-
Apple
$AAPL·Information Technology
2,24%
-
Qualcomm
$QCOM·Information Technology
2,23%
-
Verizon
$VZ·Communication Services
2,17%
-
Accenture
$ACN·IT Services
2,1%
-
Amgen
$AMGN·Biotechnology
2,03%
-
Applied Materials
$AMAT·Information Technology
1,93%
-
Pfizer
$PFE·Pharmaceuticals
1,89%
-
ASML Holding
€ASML·Information Technology
1,84%
-
Home Depot
$HD·Specialty Retail
1,69%
-
Automatic Data Processing
$ADP·Professional Services
1,56%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,52%
-
Sanofi
€SAN·Pharmaceuticals
1,47%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1,37%
-
Lam Research
$LRCX·Information Technology
1,35%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
1,24%
-
AXA
€CS·Insurance
1,18%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,18%
-
CVS
$CVS·Health Care Providers & Services
1,17%
-
Enel SpA
€ENEL·Electric Utilities
1,05%
-
UPS
$UPS·Air Freight & Logistics
1,02%
-
PepsiCo
$PEP·Beverages
1,01%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
1,01%
N/A
N/A
N/A
PNC Financial
$PNC·Banks
0,99%
-
National Grid
£NG·Multi-Utilities
0,99%
-
US Bank
$USB·Banks
0,95%
-
Schneider Electric
€SU·Electrical Equipment
0,94%
-
SAP
€SAP·Software
0,89%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,77%
-
Diageo
£DGE·Beverages
0,77%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,75%
-
Danone
€BN·Food Products
0,73%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Swiss Re AG
Fr.SREN·Insurance
0,69%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,69%
-
Paccar
$PCAR·Machinery
0,67%
-
Reckitt Benckiser Group
£RKT·Household Products
0,64%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,61%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,61%
-
Target
$TGT·Consumer Staples
0,61%
-
Cummins
$CMI·Machinery
0,6%
-
Kimberly-Clark
$KMB·Household Products
0,6%
-
Inditex
€ITX·Specialty Retail
0,59%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0,58%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,58%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,57%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Dell
$DELL·Information Technology
0,53%
-
Sun Life
$SLF·Insurance
0,51%
-
VICI Properties
$VICI·Specialized REITs
0,48%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Intuit
$INTU·Software
0,46%
-
CaixaBank
€CABK·Banks
0,46%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,44%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Ferguson
$FERG·Trading Companies & Distributors
0,42%
-
Munich Re
€MUV2·Insurance
0,41%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,41%
-
General Mills
$GIS·Food Products
0,41%
-
Tractor Supply
$TSCO·Specialty Retail
0,39%
-
Seagate Technology
$STX·Information Technology
0,39%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,37%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,35%
-
BMW
€BMW·Automobiles
0,33%
-
Michelin
€ML·Automobile Components
0,33%
-
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Huntington Bank
$HBAN·Banks
0,32%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,32%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,32%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,32%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,31%
-
HP
$HPQ·Information Technology
0,31%
-
Aviva
£AV·Insurance
0,31%
-
KBC Group
€KBC·Banks
0,31%
-
NetApp
$NTAP·Information Technology
0,3%
-
KONE Oyj
€KNEBV·Machinery
0,3%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,29%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0,28%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,28%
-
T. Rowe Price
$TROW·Capital Markets
0,27%
-
Williams-Sonoma
$WSM·Specialty Retail
0,27%
-
STMicroelectronics
€STMPA·Information Technology
0,27%
-
Edison International
$EIX·Electric Utilities
0,27%
-
Koninklijke KPN
€KPN·Communication Services
0,26%
-
Usd Cash
0,26%
N/A
N/A
N/A
Swisscom AG
Fr.SCMN·Communication Services
0,25%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,23%
-
NN Group
€NN·Insurance
0,23%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0,23%
-
Sage Group
£SGE·Software
0,23%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,23%
-
Merck KGaA
€MRK·Pharmaceuticals
0,22%
-
AIB Group
£AIBG·Banks
0,22%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Union Pacific
$UNP·Ground Transportation
0,22%
-
Clorox
$CLX·Household Products
0,21%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,21%
-
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0,2%
-
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Holcim AG
Fr.HOLN·Construction Materials
0,2%
-
Informa
£INF·Media
0,19%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,19%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,19%
-
Carlsberg A/S
DKrCARL B·Beverages
0,19%
-
Best Buy
$BBY·Specialty Retail
0,18%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGN·Information Technology
0,18%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,18%
-
Telstra Group Ltd
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
Juniper Networks
$JNPR·Communications Equipment
0,17%
-
Segro
£SGRO·Industrial REITs
0,17%
-
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0,16%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,16%
-
BE Semiconductor Industries
€BESI·Information Technology
0,16%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0,15%
-
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,15%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,15%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,15%
-
Conagra
$CAG·Food Products
0,14%
-
Ageas
€AGS·Insurance
0,14%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,14%
-
ASR Nederland
€ASRNL·Insurance
0,14%
-
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,13%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0,13%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,12%
-
Tryg A/S
DKrTRYG·Insurance
0,12%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0,12%
-
Barratt Redrow
£BTRW·Household Durables
0,12%
-
American Financial Group
$AFG·Insurance
0,11%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,11%
-
Bouygues
€EN·Construction & Engineering
0,11%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,11%
-
Metso Oyj
€METSO·Machinery
0,11%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,11%
-
Elisa Oyj
€ELISA·Communication Services
0,11%
-
Telus Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
WPP
£WPP·Media
0,1%
-
AB SKF (publ)
SkrSKF B·Machinery
0,1%
-
Henkel
€HEN·Household Products
0,1%
-
Mondi
£MNDI·Paper & Forest Products
0,1%
-
Eisai 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.
€UNI·Insurance
0,09%
-
Mowi ASA
NkrMOWI·Food Products
0,09%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,09%
-
Yamaha Motor 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
Kingfisher
£KGF·Specialty Retail
0,09%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,09%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0,09%
-
DCC
£DCC·Industrial Conglomerates
0,08%
-
Land Securities Group
£LAND·Diversified REITs
0,08%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
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.
0,08%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,08%
-
Croda International
£CRDA·Chemicals
0,07%
-
VERBUND AG
€VER·Electric Utilities
0,07%
-
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0,07%
-
Randstad
€RAND·Professional Services
0,06%
-
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
WQDV: fondi üksikasjad
SektoridRiigid
Information Technology
30,82%
Health Care
14,89%
Financials
14,48%
Industrials
12,76%
Consumer Staples
7,57%
Consumer Discretionary
5,54%
Communication Services
4,85%
Energy
3,48%
Utilities
2,67%
Muu