$WQDV·Dist·Developed markets dividend stocks
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
2,87%
-
Microsoft
$MSFT·Software
2,5%
-
Eur Cash
2,48%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2,39%
-
Cisco Systems
$CSCO·Communications Equipment
2,38%
-
Verizon
$VZ·Communication Services
2,26%
-
Apple
$AAPL·Information Technology
2,25%
-
Accenture
$ACN·IT Services
2,25%
-
Merck & Co.
$MRK·Pharmaceuticals
2,23%
-
Texas Instruments
$TXN·Information Technology
2,19%
-
Gbp Cash
2,19%
N/A
N/A
N/A
Amgen
$AMGN·Biotechnology
2,15%
-
Qualcomm
$QCOM·Information Technology
2,14%
-
Pfizer
$PFE·Pharmaceuticals
1,85%
-
Applied Materials
$AMAT·Information Technology
1,77%
-
ASML Holding
€ASML·Information Technology
1,77%
-
Home Depot
$HD·Specialty Retail
1,74%
-
Automatic Data Processing
$ADP·Professional Services
1,65%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,57%
-
Sanofi
€SAN·Pharmaceuticals
1,51%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,44%
N/A
N/A
N/A
Abb Ltd
Instrument ei ole Lightyearis saadaval.
1,24%
N/A
N/A
N/A
Lam Research
$LRCX·Information Technology
1,22%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,21%
-
AXA
€CS·Insurance
1,18%
-
CVS
$CVS·Health Care Providers & Services
1,11%
-
Enel SpA
€ENEL·Electric Utilities
1,04%
-
PepsiCo
$PEP·Beverages
1,03%
-
UPS
$UPS·Air Freight & Logistics
0,99%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,98%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0,96%
-
Schneider Electric
€SU·Electrical Equipment
0,96%
-
PNC Financial
$PNC·Banks
0,96%
-
US Bank
$USB·Banks
0,94%
-
SAP
€SAP·Software
0,94%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,88%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,83%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,79%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Danone
€BN·Food Products
0,77%
-
Manulife Financial
$MFC·Insurance
0,76%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,72%
-
Paccar
$PCAR·Machinery
0,67%
-
Kimberly-Clark
$KMB·Household Products
0,65%
-
Reckitt Benckiser Group
£RKT·Household Products
0,64%
-
Inditex
€ITX·Specialty Retail
0,63%
-
Kenvue
$KVUE·Personal Care Products
0,63%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,6%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,6%
-
Volvo Class B
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,59%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Target
$TGT·Consumer Staples
0,59%
-
Corning
$GLW·Information Technology
0,57%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,52%
-
Dell
$DELL·Information Technology
0,48%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,47%
-
VICI Properties
$VICI·Specialized REITs
0,46%
-
Intuit
$INTU·Software
0,46%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0,44%
-
Munich Re
€MUV2·Insurance
0,43%
-
General Mills
$GIS·Food Products
0,41%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,37%
-
Michelin
€ML·Automobile Components
0,36%
-
Tractor Supply
$TSCO·Specialty Retail
0,35%
-
BMW
€BMW·Automobiles
0,35%
-
Seagate Technology
$STX·Information Technology
0,35%
-
Ferguson
$FERG·Trading Companies & Distributors
0,35%
-
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,33%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0,33%
-
Aviva
£AV·Insurance
0,33%
-
Sandvik
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,32%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,32%
-
Huntington Bank
$HBAN·Banks
0,32%
-
Edison International
$EIX·Electric Utilities
0,3%
-
KONE Oyj
€KNEBV·Machinery
0,29%
-
Hexagon Class B
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,28%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,28%
-
T. Rowe Price
$TROW·Capital Markets
0,28%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,28%
-
Williams-Sonoma
$WSM·Specialty Retail
0,27%
-
Regions Financial
$RF·Banks
0,27%
-
Koninklijke KPN
€KPN·Communication Services
0,26%
-
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0,25%
-
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,24%
-
Merck KGaA
€MRK·Pharmaceuticals
0,23%
-
STMicroelectronics
€STMPA·Information Technology
0,23%
-
AIB Group
£AIBG·Banks
0,23%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Clorox
$CLX·Household Products
0,22%
-
Sage Group
£SGE·Software
0,22%
-
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,22%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Kyocera Corp
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
Union Pacific
$UNP·Ground Transportation
0,21%
-
Pandora
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,2%
-
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,2%
-
Informa
£INF·Media
0,2%
-
LyondellBasell
$LYB·Chemicals
0,19%
-
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Aud Cash
0,19%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0,19%
-
Telstra Group Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Logitech International Sa
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
0,17%
-
Juniper Networks
$JNPR·Communications Equipment
0,17%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0,16%
-
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0,15%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,15%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,14%
-
Ageas
€AGS·Insurance
0,14%
-
ASR Nederland
€ASRNL·Insurance
0,14%
-
Intertek Group
£ITRK·Professional Services
0,14%
-
Evolution
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
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,13%
-
Hormel
$HRL·Food Products
0,13%
-
Boliden
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Tryg
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,12%
-
Tele2 B
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
WPP
£WPP·Media
0,12%
-
Barratt Redrow
£BTRW·Household Durables
0,11%
-
American Financial Group
$AFG·Insurance
0,11%
-
Telus Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Skanska B
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Svenska Cellulosa B
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Metso Oyj
€METSO·Machinery
0,11%
-
Capitaland Ascendas Reit
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
Sonic Healthcare Ltd
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.
0,1%
N/A
N/A
N/A
Skf B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,1%
-
Eisai 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
Mondi
£MNDI·Paper & Forest Products
0,1%
-
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,1%
-
Mowi
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,09%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,09%
-
Campbell Soup
$CPB·Food Products
0,09%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,09%
-
DCC
£DCC·Industrial Conglomerates
0,08%
-
Land Securities Group
£LAND·Diversified REITs
0,08%
-
Evonik Industries
€EVK·Chemicals
0,08%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
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
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0,08%
-
Croda International
£CRDA·Chemicals
0,08%
-
Amundi S.A.
€AMUN·Capital Markets
0,07%
-
VERBUND AG
€VER·Electric Utilities
0,07%
-
Randstad
€RAND·Professional Services
0,06%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 4. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
WQDV: fondi üksikasjad
SektoridRiigid
Information Technology
29,93%
Health Care
14,92%
Financials
14,74%
Industrials
12,88%
Consumer Staples
7,79%
Consumer Discretionary
5,75%
Communication Services
5,03%
Energy
3,39%
Utilities
2,67%
Muu