$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
3,2%
-
Microsoft
$MSFT·Software
2,61%
-
Cisco Systems
$CSCO·Communications Equipment
2,5%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2,41%
-
Texas Instruments
$TXN·Information Technology
2,4%
-
Qualcomm
$QCOM·Information Technology
2,25%
-
Merck & Co.
$MRK·Pharmaceuticals
2,25%
-
Apple
$AAPL·Information Technology
2,22%
-
Verizon
$VZ·Communication Services
2,15%
-
Accenture
$ACN·IT Services
2,07%
-
Amgen
$AMGN·Biotechnology
2,02%
-
Applied Materials
$AMAT·Information Technology
2%
-
Pfizer
$PFE·Pharmaceuticals
1,85%
-
ASML Holding
€ASML·Information Technology
1,84%
-
Home Depot
$HD·Specialty Retail
1,68%
-
Automatic Data Processing
$ADP·Professional Services
1,51%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,49%
-
Sanofi
€SAN·Pharmaceuticals
1,44%
-
Lam Research
$LRCX·Information Technology
1,4%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1,37%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
1,27%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,19%
-
CVS
$CVS·Health Care Providers & Services
1,17%
-
AXA
€CS·Insurance
1,17%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
1,16%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
1,03%
-
PepsiCo
$PEP·Beverages
1,01%
-
UPS
$UPS·Air Freight & Logistics
1%
-
PNC Financial
$PNC·Banks
0,99%
-
Schneider Electric
€SU·Electrical Equipment
0,98%
-
National Grid
£NG·Multi-Utilities
0,96%
-
US Bank
$USB·Banks
0,95%
-
SAP
€SAP·Software
0,91%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,79%
-
Diageo
£DGE·Beverages
0,75%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,74%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Danone
€BN·Food Products
0,7%
-
Swiss Re AG
Fr.SREN·Insurance
0,7%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,69%
-
Paccar
$PCAR·Machinery
0,67%
-
Reckitt Benckiser Group
£RKT·Household Products
0,62%
-
Cummins
$CMI·Machinery
0,6%
-
Target
$TGT·Consumer Staples
0,6%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,59%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,59%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,58%
-
Inditex
€ITX·Specialty Retail
0,58%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0,58%
-
Kimberly-Clark
$KMB·Household Products
0,57%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,54%
-
Dell
$DELL·Information Technology
0,53%
-
Sun Life
$SLF·Insurance
0,51%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
VICI Properties
$VICI·Specialized REITs
0,46%
-
Intuit
$INTU·Software
0,46%
-
CaixaBank
€CABK·Banks
0,46%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,43%
-
Seagate Technology
$STX·Information Technology
0,41%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,41%
-
Munich Re
€MUV2·Insurance
0,41%
-
Ferguson
$FERG·Trading Companies & Distributors
0,41%
-
Fujitsu 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
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0,38%
-
Tractor Supply
$TSCO·Specialty Retail
0,38%
-
Capgemini
€CAP·IT Services
0,37%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,35%
-
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,34%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,33%
-
Huntington Bank
$HBAN·Banks
0,33%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Machinery
0,33%
-
KBC Group
€KBC·Banks
0,32%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,32%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Usd Cash
0,31%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,31%
-
HP
$HPQ·Information Technology
0,31%
-
Aviva
£AV·Insurance
0,31%
-
KONE Oyj
€KNEBV·Machinery
0,3%
-
NetApp
$NTAP·Information Technology
0,3%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,29%
-
Regions Financial
$RF·Banks
0,29%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,28%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,28%
-
STMicroelectronics
€STMPA·Information Technology
0,28%
-
Williams-Sonoma
$WSM·Specialty Retail
0,27%
-
T. Rowe Price
$TROW·Capital Markets
0,27%
-
Edison International
$EIX·Electric Utilities
0,27%
-
Koninklijke KPN
€KPN·Communication Services
0,25%
-
Swisscom AG
Fr.SCMN·Communication Services
0,24%
-
NN Group
€NN·Insurance
0,23%
-
AIB Group
£AIBG·Banks
0,23%
-
Genuine Parts
$GPC·Distributors
0,23%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,22%
-
Sage Group
£SGE·Software
0,22%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,22%
-
Merck KGaA
€MRK·Pharmaceuticals
0,22%
-
Holcim AG
Fr.HOLN·Construction Materials
0,22%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Union Pacific
$UNP·Ground Transportation
0,21%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,2%
-
LyondellBasell
$LYB·Chemicals
0,2%
-
Clorox
$CLX·Household Products
0,2%
-
Informa
£INF·Media
0,2%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,19%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,19%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,18%
-
Carlsberg A/S
DKrCARL B·Beverages
0,18%
-
Juniper Networks
$JNPR·Communications Equipment
0,18%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0,18%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,18%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Telstra Group Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0,17%
-
Segro
£SGRO·Industrial REITs
0,16%
-
BE Semiconductor Industries
€BESI·Information Technology
0,16%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,16%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
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
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Bunzl
£BNZL·Trading Companies & Distributors
0,14%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,14%
-
Ageas
€AGS·Insurance
0,14%
-
ASR Nederland
€ASRNL·Insurance
0,14%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,14%
-
Daiichi Sankyo Ltd
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
Conagra
$CAG·Food Products
0,13%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,13%
-
Hormel
$HRL·Food Products
0,13%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0,12%
-
Bouygues
€EN·Construction & Engineering
0,12%
-
Tryg A/S
DKrTRYG·Insurance
0,11%
-
Barratt Redrow
£BTRW·Household Durables
0,11%
-
American Financial Group
$AFG·Insurance
0,11%
-
Metso Oyj
€METSO·Machinery
0,11%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,11%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,11%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0,11%
-
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,1%
-
AB SKF (publ)
SkrSKF B·Machinery
0,1%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
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
WPP
£WPP·Media
0,1%
-
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,1%
-
Mondi
£MNDI·Paper & Forest Products
0,1%
-
Kingfisher
£KGF·Specialty Retail
0,1%
-
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Mowi ASA
NkrMOWI·Food Products
0,09%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,09%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,09%
-
Isuzu Motors Ltd
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
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,09%
-
DCC
£DCC·Industrial Conglomerates
0,08%
-
Land Securities Group
£LAND·Diversified REITs
0,08%
-
Campbell Soup
$CPB·Food Products
0,08%
-
Yokogawa Electric Corp
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
Evonik Industries
€EVK·Chemicals
0,07%
-
Croda International
£CRDA·Chemicals
0,07%
-
VERBUND AG
€VER·Electric Utilities
0,07%
-
Randstad
€RAND·Professional Services
0,07%
-
Amundi S.A.
€AMUN·Capital Markets
0,07%
-
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
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: 2. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
WQDV: fondi üksikasjad
SektoridRiigid
Information Technology
31,37%
Health Care
14,69%
Financials
14,51%
Industrials
12,76%
Consumer Staples
7,33%
Consumer Discretionary
5,55%
Communication Services
4,81%
Energy
3,37%
Utilities
2,63%
Muu