iShares MSCI World Quality Dividend varade ülevaade
$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.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Apple
$AAPL·Information Technology
2,79%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,61%
-
SAP
€SAP·Software
2,58%
-
Verizon
$VZ·Communication Services
2,48%
-
Novartis
$NVS·Pharmaceuticals
2,47%
-
Cisco Systems
$CSCO·Communications Equipment
2,39%
-
Home Depot
$HD·Specialty Retail
2,3%
-
NVIDIA
$NVDA·Information Technology
2,23%
-
Qualcomm
$QCOM·Information Technology
2,12%
-
Pfizer
$PFE·Pharmaceuticals
2,08%
-
Accenture
$ACN·IT Services
2,06%
-
Texas Instruments
$TXN·Information Technology
2%
-
Allianz
€ALV·Insurance
2%
-
Amgen
$AMGN·Biotechnology
2%
-
Microsoft
$MSFT·Software
1,95%
-
Sanofi
€SAN·Pharmaceuticals
1,87%
-
Applied Materials
$AMAT·Information Technology
1,7%
-
Automatic Data Processing
$ADP·Professional Services
1,7%
-
Merck & Co.
$MRK·Pharmaceuticals
1,38%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,38%
N/A
N/A
N/A
Lam Research
$LRCX·Information Technology
1,32%
-
Elevance Health
$ELV·Health Care Providers & Services
1,31%
-
UPS
$UPS·Air Freight & Logistics
1,22%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
1,19%
N/A
N/A
N/A
ASML Holding
€ASML·Information Technology
1,18%
-
CVS
$CVS·Health Care Providers & Services
1,13%
-
3M
$MMM·Industrial Conglomerates
1,12%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,1%
-
RELX
£REL·Professional Services
1,04%
-
AXA
€CS·Insurance
1,01%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,01%
-
Rio Tinto
£RIO·Metals & Mining
0,96%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,86%
-
Enel
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0,83%
-
Bank Of Nova Scotia
$BNS·Banks
0,81%
-
Paccar
$PCAR·Machinery
0,8%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,74%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,72%
-
Volvo Class B
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Danone
€BN·Food Products
0,7%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Paychex
$PAYX·Professional Services
0,69%
-
Kimberly-Clark
$KMB·Household Products
0,68%
-
Reckitt Benckiser Group
£RKT·Household Products
0,66%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,65%
-
Kenvue
$KVUE·Personal Care Products
0,63%
-
Cummins
$CMI·Machinery
0,63%
-
Iberdrola
€IBE·Electric Utilities
0,63%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0,5%
-
VICI Properties
$VICI·Specialized REITs
0,47%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,43%
-
Tractor Supply
$TSCO·Specialty Retail
0,43%
-
CaixaBank
€CABK·Banks
0,42%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0,4%
-
Microchip Technology
$MCHP·Information Technology
0,4%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Rio Tinto 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
National Bank Of Canada
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
Broadridge
$BR·Professional Services
0,37%
-
BMW
€BMW·Automobiles
0,37%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,36%
-
Michelin
€ML·Automobile Components
0,35%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Sandvik
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,33%
-
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Williams-Sonoma
$WSM·Specialty Retail
0,32%
-
Johnson Controls
$JCI·Building Products
0,32%
-
Kellanova
$K·Food Products
0,32%
-
T. Rowe Price
$TROW·Capital Markets
0,3%
-
Huntington Bank
$HBAN·Banks
0,29%
-
KBC Group
€KBC·Banks
0,29%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,28%
-
Corning
$GLW·Information Technology
0,28%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0,28%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,26%
-
NetApp
$NTAP·Information Technology
0,26%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0,25%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,23%
-
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Aviva
£AV·Insurance
0,23%
-
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,22%
-
Best Buy
$BBY·Specialty Retail
0,22%
-
Moncler
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,22%
-
Usd Cash
0,22%
N/A
N/A
N/A
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
CRH
$CRH·Construction Materials
0,21%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,2%
-
NN Group
€NN·Insurance
0,2%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,19%
-
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Pandora
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Evolution
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Kone
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,18%
-
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0,18%
-
TE Connectivity
$TEL·Information Technology
0,18%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,18%
-
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Informa
£INF·Media
0,18%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0,17%
-
Zoetis
$ZTS·Pharmaceuticals
0,16%
-
Juniper Networks
$JNPR·Communications Equipment
0,16%
-
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,16%
-
Skyworks
$SWKS·Information Technology
0,16%
-
Intertek Group
£ITRK·Professional Services
0,15%
-
Interpublic Group
$IPG·Media
0,14%
-
Telstra Group Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Snam
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Boliden
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,14%
-
Intuit
$INTU·Software
0,13%
-
Ageas
€AGS·Insurance
0,13%
-
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0,12%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
WPP
£WPP·Media
0,12%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,12%
-
ASR Nederland
€ASRNL·Insurance
0,12%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,12%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,12%
-
Baloise Holding Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,11%
-
Skf B
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0,11%
-
Telus Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Tryg
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Metso Corporation
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,1%
-
Bouygues
€EN·Construction & Engineering
0,1%
-
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Target
$TGT·Consumer Staples
0,1%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Elisa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,1%
-
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Tele2 B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Hexagon Class B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,09%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Aud Cash
0,09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,09%
-
Evonik Industries
€EVK·Chemicals
0,09%
-
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Orion Class B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kesko Class B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0,08%
-
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0,07%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,07%
-
Amundi Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0,06%
-
Temenos Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Capitaland Investment Ltd
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
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Gbp Cash
0,05%
N/A
N/A
N/A
Fdj United
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Jpy Cash
0,03%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 12. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

WQDV: fondi üksikasjad

SektoridRiigid
Information Technology

28,22%

Health Care

16,54%

Industrials

14,62%

Financials

12,77%

Consumer Discretionary

6,43%

Consumer Staples

5,66%

Communication Services

5,31%

Energy

3,62%

Materials

2,92%

Muu

3,94%