$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·Semiconductors
3,6%
-
Microsoft
$MSFT·Software & Cloud Services
2,68%
-
Apple
$AAPL·Digital Hardware
2,45%
-
Cisco Systems
$CSCO·Communication
2,44%
-
Novartis AG
€NOVN·Health
2,37%
-
Merck & Co.
$MRK·Health
2,29%
-
Qualcomm
$QCOM·Semiconductors
2,18%
-
Texas Instruments
$TXN·Semiconductors
2,18%
-
Verizon
$VZ·Communication
2,11%
-
Amgen
$AMGN·Health
2,05%
-
Applied Materials
$AMAT·Semiconductors
2,01%
-
Pfizer
$PFE·Health
1,87%
-
Home Depot
$HD·Consumer Discretionary
1,79%
-
ASML Holding
€ASML·Semiconductors
1,7%
-
Accenture
$ACN·Business Services
1,66%
-
Johnson & Johnson
$JNJ·Health
1,66%
-
Lam Research
$LRCX·Semiconductors
1,5%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1,45%
-
Automatic Data Processing
$ADP·Business Services
1,44%
-
Sanofi
€SAN·Health
1,42%
-
Zurich Insurance Group AG
€ZURN·Finance
1,41%
-
ABB Ltd
€ABBN·Industrials
1,39%
-
AXA
€CS·Finance
1,17%
-
CVS
$CVS·Health
1,11%
-
PepsiCo
$PEP·Consumer Essentials
1,1%
-
PNC Financial
$PNC·Finance
1,01%
-
Enel SpA
€ENEL·Utilities
1%
-
US Bank
$USB·Finance
0,96%
-
Schneider Electric
€SU·Industrials
0,94%
-
National Grid
£NG·Utilities
0,92%
-
UPS
$UPS·Mobility
0,85%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
SAP
€SAP·Software & Cloud Services
0,82%
-
Diageo
£DGE·Consumer Essentials
0,8%
-
Cummins
$CMI·Industrials
0,73%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Swiss Re AG
€SREN·Finance
0,71%
-
Danone
€BN·Consumer Essentials
0,71%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Kinder Morgan
$KMI·Energy
0,71%
-
Corning
$GLW·Digital Hardware
0,7%
-
Manulife Financial
$MFC·Finance
0,69%
-
Paccar
$PCAR·Industrials
0,69%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,67%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV B·Industrials
0,64%
-
Target
$TGT·Consumer Essentials
0,62%
-
Deutsche Post
€DHL·Mobility
0,61%
-
Oneok
$OKE·Energy
0,61%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0,59%
-
Kimberly-Clark
$KMB·Consumer Essentials
0,58%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Energy
0,57%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Inditex
€ITX·Consumer Discretionary
0,55%
-
CaixaBank
€CABK·Finance
0,54%
-
Kenvue
$KVUE·Consumer Essentials
0,53%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
VICI Properties
$VICI·Real Estate
0,46%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,45%
-
Sun Life
$SLF·Finance
0,44%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Seagate Technology
$STX·Digital Hardware
0,43%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,42%
-
Ferguson
$FERG·Industrials
0,42%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Intuit
$INTU·Software & Cloud Services
0,4%
-
Roche Holding AG
€ROG·Health
0,4%
-
Munich Re
€MUV2·Finance
0,4%
-
BMW
€BMW·Mobility
0,39%
-
Fanuc Corp
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
Archer Daniels Midland
$ADM·Consumer Essentials
0,38%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0,37%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
General Mills
$GIS·Consumer Essentials
0,36%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Industrials
0,35%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,34%
-
HP
$HPQ·Digital Hardware
0,33%
-
Michelin
€ML·Mobility
0,33%
-
Aviva
£AV·Finance
0,32%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,32%
-
T. Rowe Price
$TROW·Finance
0,32%
-
Huntington Bank
$HBAN·Finance
0,32%
-
Regions Financial
$RF·Finance
0,31%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,3%
-
Capgemini
€CAP·Business Services
0,3%
-
NetApp
$NTAP·Digital Hardware
0,3%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0,28%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,28%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0,27%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Energy
0,27%
-
Cardinal Health
$CAH·Health
0,25%
-
Genuine Parts
$GPC·Consumer Discretionary
0,25%
-
NN Group
€NN·Finance
0,24%
-
Swisscom AG
€SCMN·Communication
0,24%
-
Holcim AG
€HOLN·Materials
0,24%
-
Repsol
€REP·Energy
0,24%
-
Koninklijke KPN
€KPN·Communication
0,24%
-
AIB Group
£AIBG·Finance
0,23%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Semiconductors
0,23%
-
Merck KGaA
€MRK·Health
0,22%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Informa
£INF·Communication
0,21%
-
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,2%
-
Union Pacific
$UNP·Mobility
0,2%
-
UPM-Kymmene Oyj
€UPM·Materials
0,2%
-
Clorox
$CLX·Consumer Essentials
0,2%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0,19%
-
C.H. Robinson
$CHRW·Mobility
0,19%
-
Best Buy
$BBY·Consumer Discretionary
0,19%
-
Suncorp Group 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
Sonova Holding AG
€SOON·Health
0,19%
-
LyondellBasell
$LYB·Materials
0,18%
-
Sekisui House 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
Pandora A/S
€PNDORA·Consumer Discretionary
0,17%
-
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
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,17%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,16%
-
Snam S.p.A.
€SRG·Utilities
0,16%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0,15%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Ageas
€AGS·Finance
0,15%
-
Segro
£SGRO·Real Estate
0,15%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0,15%
-
Hang Seng Bank 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
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bunzl
£BNZL·Industrials
0,14%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0,13%
-
Intertek Group
£ITRK·Business Services
0,13%
-
Boliden AB (publ)
SkrBOL·Materials
0,12%
-
Conagra
$CAG·Consumer Essentials
0,12%
-
Tele2 AB (publ)
SkrTEL2 B·Communication
0,12%
-
American Financial Group
$AFG·Finance
0,12%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Hormel
$HRL·Consumer Essentials
0,11%
-
Bouygues
€EN·Industrials
0,11%
-
Sonic Healthcare Ltd
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
Skanska AB (publ)
SkrSKA B·Industrials
0,11%
-
Tryg A/S
€TRYG·Finance
0,11%
-
Metso Oyj
€METSO·Industrials
0,11%
-
AB SKF (publ)
SkrSKF B·Industrials
0,11%
-
Telus Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
LKQ
$LKQ·Consumer Discretionary
0,11%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Materials
0,1%
-
Henkel
€HEN·Consumer Essentials
0,1%
-
Aker BP ASA
NkrAKRBP·Energy
0,1%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,1%
-
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0,1%
-
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Mowi ASA
NkrMOWI·Consumer Essentials
0,09%
-
Isuzu Motors 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
Spirax-Sarco Engineering
£SPX·Industrials
0,09%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0,09%
-
Sekisui Chemical 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
Kingfisher
£KGF·Consumer Discretionary
0,09%
-
OMV AG
€OMV·Energy
0,08%
-
Mondi
£MNDI·Materials
0,08%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Campbell Soup
$CPB·Consumer Essentials
0,08%
-
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0,08%
-
DCC
£DCC·Industrials
0,08%
-
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0,07%
-
WPP
£WPP·Communication
0,07%
-
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Randstad
€RAND·Business Services
0,07%
-
Evonik Industries
€EVK·Materials
0,07%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
VERBUND AG
€VER·Utilities
0,07%
-
Citizens Bank
$CFG·Finance
0,07%
-
Temenos AG
€TEMN·Software & Cloud 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: 18. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
WQDV: fondi üksikasjad
SektoridRiigid
Finance
14,97%
Health
14,74%
Semiconductors
13,55%
Industrials
9,15%
Consumer Essentials
7,50%
Communication
7,49%
Software & Cloud Services
7,40%
Digital Hardware
5,10%
Consumer Discretionary
5,01%
Muu