$WQDV
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
$NVDASemiconductors
3,63%
-
Apple
$AAPLDigital Hardware
2,71%
-
Microsoft
$MSFTSoftware & Cloud Services
2,61%
-
Qualcomm
$QCOMSemiconductors
2,48%
-
Novartis AG
€NOVNHealth
2,41%
-
Cisco Systems
$CSCOCommunication
2,41%
-
Applied Materials
$AMATSemiconductors
2,36%
-
Merck & Co.
$MRKHealth
2,33%
-
ASML Holding
€ASMLSemiconductors
2,29%
-
Lam Research
$LRCXSemiconductors
2,1%
-
Amgen
$AMGNHealth
1,97%
-
Texas Instruments
$TXNSemiconductors
1,83%
-
Verizon
$VZCommunication
1,82%
-
Pfizer
$PFEHealth
1,77%
-
Johnson & Johnson
$JNJHealth
1,73%
-
Home Depot
$HDConsumer Discretionary
1,65%
-
Accenture
$ACNBusiness Services
1,62%
-
ABB Ltd
€ABBNIndustrials
1,49%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,45%
-
Sanofi
€SANHealth
1,43%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1,33%
-
CVS
$CVSHealth
1,3%
-
Automatic Data Processing
$ADPBusiness Services
1,29%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
1,13%
N/A
N/A
N/A
PepsiCo
$PEPConsumer Essentials
1,09%
-
Schneider Electric
€SUIndustrials
1,05%
-
AXA
€CSFinance
1,03%
-
Enel SpA
€ENELUtilities
1,02%
-
National Grid
£NGUtilities
0,94%
-
US Bank
$USBFinance
0,94%
-
PNC Financial
$PNCFinance
0,92%
-
Corning
$GLWDigital Hardware
0,91%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,88%
N/A
N/A
N/A
UPS
$UPSMobility
0,82%
-
SAP
€SAPSoftware & Cloud Services
0,77%
-
Danone
€BNConsumer Essentials
0,74%
-
Cummins
$CMIIndustrials
0,73%
-
Swiss Re AG
Fr.SRENFinance
0,71%
-
Manulife Financial
$MFCFinance
0,71%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,68%
-
Paccar
$PCARIndustrials
0,67%
-
Diageo
£DGEConsumer Essentials
0,67%
-
Kinder Morgan
$KMIEnergy
0,66%
-
Dell
$DELLDigital Hardware
0,66%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Seagate Technology
$STXDigital Hardware
0,61%
-
Inditex
€ITXConsumer Discretionary
0,61%
-
Target
$TGTConsumer Essentials
0,56%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,56%
-
Deutsche Post
€DHLMobility
0,56%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
TotalEnergies SE
€TTEEnergy
0,55%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Oneok
$OKEEnergy
0,55%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0,51%
-
Kimberly-Clark
$KMBConsumer Essentials
0,5%
-
Sun Life
$SLFFinance
0,45%
-
Ferguson
$FERGIndustrials
0,44%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€GFinance
0,42%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,41%
-
Roche Holding AG
€ROGHealth
0,41%
-
VICI Properties
$VICIReal Estate
0,41%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Fujitsu Ltd
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
Munich Re
€MUV2Finance
0,38%
-
Tractor Supply
$TSCOConsumer Discretionary
0,38%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,38%
-
Intuit
$INTUSoftware & Cloud Services
0,37%
-
Kenvue
$KVUEConsumer Essentials
0,36%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
BMW
€BMWMobility
0,34%
-
KBC Group
€KBCFinance
0,34%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,33%
-
General Mills
$GISConsumer Essentials
0,33%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,33%
-
HP
$HPQDigital Hardware
0,33%
-
Capgemini
€CAPBusiness Services
0,31%
-
NetApp
$NTAPDigital Hardware
0,31%
-
Aviva
£AVFinance
0,3%
-
Usd Cash
0,3%
N/A
N/A
N/A
Williams-Sonoma
$WSMConsumer Discretionary
0,3%
-
KONE Oyj
€KNEBVIndustrials
0,29%
-
T. Rowe Price
$TROWFinance
0,29%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Kraft Heinz Company
$KHCConsumer Essentials
0,29%
-
Huntington Bank
$HBANFinance
0,29%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Regions Financial
$RFFinance
0,28%
-
Michelin
€MLMobility
0,28%
-
Edison International
$EIXUtilities
0,27%
-
Repsol
€REPEnergy
0,27%
-
Cardinal Health
$CAHHealth
0,26%
-
Equinor ASA
NkrEQNREnergy
0,26%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Holcim AG
Fr.HOLNMaterials
0,24%
-
Swisscom AG
€SCMNCommunication
0,24%
-
NN Group
€NNFinance
0,23%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Genuine Parts
$GPCConsumer Discretionary
0,23%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Koninklijke KPN
€KPNCommunication
0,23%
-
AIB Group
£AIBGFinance
0,23%
-
Merck KGaA
€MRKHealth
0,22%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,21%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,21%
-
STMicroelectronics
€STMPASemiconductors
0,21%
-
Best Buy
$BBYConsumer Discretionary
0,21%
-
Informa
£INFCommunication
0,21%
-
C.H. Robinson
$CHRWMobility
0,19%
-
Sage Group
£SGESoftware & Cloud Services
0,19%
-
Union Pacific
$UNPMobility
0,19%
-
UPM-Kymmene Oyj
€UPMMaterials
0,19%
-
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOONHealth
0,18%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,18%
-
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Clorox
$CLXConsumer Essentials
0,18%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0,17%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Telstra Group Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0,16%
-
LyondellBasell
$LYBMaterials
0,16%
-
Snam S.p.A.
€SRGUtilities
0,16%
-
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Segro
£SGROReal Estate
0,16%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Coloplast A/S
DKrCOLO BHealth
0,15%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0,15%
-
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
Pandora A/S
DKrPNDORAConsumer Discretionary
0,14%
-
Intertek Group
£ITRKBusiness Services
0,14%
-
Amrize AG
Fr.AMRZMaterials
0,14%
-
Bunzl
£BNZLIndustrials
0,13%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,13%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0,13%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Ageas
€AGSFinance
0,13%
-
Metso Oyj
€METSOIndustrials
0,13%
-
Skanska AB (publ)
SkrSKA BIndustrials
0,12%
-
Kuehne + Nagel International AG
€KNINMobility
0,12%
-
American Financial Group
$AFGFinance
0,11%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF BIndustrials
0,11%
-
Bouygues
€ENIndustrials
0,11%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0,11%
-
Tryg A/S
DKrTRYGFinance
0,11%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0,1%
-
Aker BP ASA
NkrAKRBPEnergy
0,1%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,1%
-
Henkel
€HENConsumer Essentials
0,1%
-
Eisai Ltd
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
Unipol Assicurazioni S.p.A.
€UNIFinance
0,1%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,1%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Telus Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0,09%
-
Hormel
$HRLConsumer Essentials
0,09%
-
Yokogawa Electric Corp
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
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
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
Spirax-Sarco Engineering
£SPXIndustrials
0,08%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0,08%
-
DCC
£DCCIndustrials
0,08%
-
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0,08%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,08%
-
Jpy Cash
0,08%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0,07%
-
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Citizens Bank
$CFGFinance
0,07%
-
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
WPP
£WPPCommunication
0,06%
-
VERBUND AG
€VERUtilities
0,06%
-
Mondi
£MNDIMaterials
0,06%
-
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0,06%
-
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMEDFinance
0,06%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 29. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
WQDV: fondi üksikasjad
SektoridRiigid
Semiconductors
15,07%
Health
14,79%
Finance
14,28%
Industrials
9,44%
Software & Cloud Services
7,34%
Communication
6,95%
Consumer Essentials
6,79%
Digital Hardware
6,07%
Consumer Discretionary
4,67%
Muu