$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
3,47%
-
Microsoft
$MSFT·Software
2,66%
-
Cisco Systems
$CSCO·Communications Equipment
2,45%
-
Merck & Co.
$MRK·Pharmaceuticals
2,37%
-
Novartis AG
€NOVN·Pharmaceuticals
2,29%
-
Apple
$AAPL·Information Technology
2,28%
-
Qualcomm
$QCOM·Information Technology
2,21%
-
Amgen
$AMGN·Biotechnology
2,19%
-
Verizon
$VZ·Communication Services
2,12%
-
Texas Instruments
$TXN·Information Technology
2,11%
-
Applied Materials
$AMAT·Information Technology
2%
-
Accenture
$ACN·IT Services
1,94%
-
Pfizer
$PFE·Pharmaceuticals
1,87%
-
Home Depot
$HD·Specialty Retail
1,7%
-
ASML Holding
€ASML·Information Technology
1,62%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,62%
-
Automatic Data Processing
$ADP·Professional Services
1,5%
-
Sanofi
€SAN·Pharmaceuticals
1,47%
-
ABB Ltd
€ABBN·Electrical Equipment
1,4%
-
Lam Research
$LRCX·Information Technology
1,37%
-
Zurich Insurance Group AG
€ZURN·Insurance
1,36%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,17%
-
AXA
€CS·Insurance
1,17%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
1,13%
N/A
N/A
N/A
PepsiCo
$PEP·Beverages
1,08%
-
PNC Financial
$PNC·Banks
1,03%
-
CVS
$CVS·Health Care
1,02%
-
Schneider Electric
€SU·Electrical Equipment
1,02%
-
UPS
$UPS·Air Freight and Logistics
1,01%
-
Enel SpA
€ENEL·Electric Utilities
0,98%
-
US Bank
$USB·Banks
0,96%
-
National Grid
£NG·Multi-Utilities
0,93%
-
SAP
€SAP·Software
0,86%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,78%
-
Swiss Re AG
€SREN·Insurance
0,74%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
0,73%
-
Manulife Financial
$MFC·Insurance
0,71%
-
Paccar
$PCAR·Machinery
0,71%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,68%
-
Cummins
$CMI·Machinery
0,68%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
0,68%
-
Danone
€BN·Food Products
0,67%
-
Target
$TGT·Consumer Staples
0,64%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,64%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,61%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0,6%
-
Kenvue
$KVUE·Personal Care Products
0,58%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0,56%
-
Kimberly-Clark
$KMB·Household Products
0,56%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,56%
-
Dell
$DELL·Information Technology
0,56%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,49%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,47%
-
VICI Properties
$VICI·Specialized REITs
0,47%
-
Intuit
$INTU·Software
0,45%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0,43%
-
Roche Holding AG
€ROG·Pharmaceuticals
0,42%
-
Seagate Technology
$STX·Information Technology
0,42%
-
Tractor Supply
$TSCO·Specialty Retail
0,42%
-
Munich Re
€MUV2·Insurance
0,42%
-
Ferguson
$FERG·Industrials
0,41%
-
BMW
€BMW·Automobiles
0,4%
-
General Mills
$GIS·Food Products
0,37%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,36%
-
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Fujitsu Ltd
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
Archer Daniels Midland
$ADM·Food Products
0,36%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,34%
-
Capgemini
€CAP·IT Services
0,34%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,33%
-
KBC Group
€KBC·Banks
0,33%
-
Huntington Bank
$HBAN·Banks
0,33%
-
Michelin
€ML·Automobile Components
0,32%
-
HP
$HPQ·Information Technology
0,32%
-
T. Rowe Price
$TROW·Capital Markets
0,32%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0,32%
-
Aviva
£AV·Insurance
0,31%
-
Williams-Sonoma
$WSM·Specialty Retail
0,3%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,29%
-
KONE Oyj
€KNEBV·Machinery
0,28%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,28%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,28%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Edison International
$EIX·Electric Utilities
0,27%
-
Cardinal Health
$CAH·Health Care
0,27%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,25%
-
Genuine Parts
$GPC·Distributors
0,24%
-
Swisscom AG
€SCMN·Communication Services
0,24%
-
NN Group
€NN·Insurance
0,24%
-
Koninklijke KPN
€KPN·Communication Services
0,24%
-
Holcim AG
€HOLN·Construction Materials
0,24%
-
STMicroelectronics
€STMPA·Information Technology
0,23%
-
Merck KGaA
€MRK·Pharmaceuticals
0,23%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,22%
-
AIB Group
£AIBG·Banks
0,22%
-
LyondellBasell
$LYB·Chemicals
0,22%
-
Clorox
$CLX·Household Products
0,21%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,21%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,21%
-
Union Pacific
$UNP·Ground Transportation
0,21%
-
Informa
£INF·Media
0,2%
-
Sonova Holding AG
€SOON·Health Care
0,2%
-
Eur Cash
0,2%
N/A
N/A
N/A
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0,18%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Pandora A/S
€PNDORA·Consumer Discretionary
0,18%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,18%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,18%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Carlsberg A/S
€CARL B·Beverages
0,18%
-
Cochlear 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
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight and Logistics
0,16%
-
Coloplast A/S
€COLO B·Health Care
0,16%
-
Snam S.p.A.
€SRG·Gas Utilities
0,16%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,15%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,15%
-
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,14%
-
ASR Nederland
€ASRNL·Insurance
0,14%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,14%
-
Bunzl
£BNZL·Industrials
0,14%
-
Intertek Group
£ITRK·Professional Services
0,14%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Metals and Mining
0,12%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0,12%
-
Hormel
$HRL·Food Products
0,12%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,12%
-
American Financial Group
$AFG·Insurance
0,12%
-
Bouygues
€EN·Construction and Engineering
0,11%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Metso Oyj
€METSO·Machinery
0,11%
-
AB SKF (publ)
SkrSKF B·Machinery
0,11%
-
Telus Corp
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
LKQ
$LKQ·Distributors
0,11%
-
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Tryg A/S
€TRYG·Insurance
0,11%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper and Forest Products
0,11%
-
Skanska AB (publ)
SkrSKA B·Construction and Engineering
0,11%
-
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0,1%
-
Elisa Oyj
€ELISA·Communication Services
0,1%
-
Henkel
€HEN·Household Products
0,1%
-
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Mondi
£MNDI·Paper and Forest Products
0,09%
-
Isuzu Motors Ltd
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%
-
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,09%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,09%
-
Tis Inc
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
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,09%
-
Campbell Soup
$CPB·Food Products
0,08%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,08%
-
DCC
£DCC·Industrial Conglomerates
0,08%
-
WPP
£WPP·Media
0,08%
-
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0,08%
-
Jpy Cash
0,08%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,07%
-
Randstad
€RAND·Professional Services
0,07%
-
Land Securities Group
£LAND·Diversified REITs
0,07%
-
VERBUND AG
€VER·Electric Utilities
0,07%
-
Shimadzu Corp
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
Amundi S.A.
€AMUN·Capital Markets
0,07%
-
Croda International
£CRDA·Chemicals
0,07%
-
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 28. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
WQDV: fondi üksikasjad
SektoridRiigid
Information Technology
30,62%
Health Care
14,86%
Financials
14,68%
Industrials
13,11%
Consumer Staples
7,54%
Consumer Discretionary
5,63%
Communication Services
4,71%
Energy
3,34%
Utilities
2,54%
Muu