iShares MSCI World Quality Dividend varade ülevaade
$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.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software
2,69%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,61%
-
Apple
$AAPL·Information Technology
2,57%
-
Novartis
$NVS·Pharmaceuticals
2,53%
-
Verizon
$VZ·Communication Services
2,5%
-
Home Depot
$HD·Specialty Retail
2,32%
-
Cisco Systems
$CSCO·Communications Equipment
2,29%
-
Allianz
€ALV·Insurance
2,27%
-
NVIDIA
$NVDA·Information Technology
2,26%
-
Microsoft
$MSFT·Software
2,01%
-
Qualcomm
$QCOM·Information Technology
2%
-
Accenture
$ACN·IT Services
1,84%
-
Pfizer
$PFE·Pharmaceuticals
1,84%
-
Amgen
$AMGN·Biotechnology
1,8%
-
Automatic Data Processing
$ADP·Professional Services
1,75%
-
Sanofi
€SAN·Pharmaceuticals
1,72%
-
Texas Instruments
$TXN·Information Technology
1,7%
-
Applied Materials
$AMAT·Information Technology
1,66%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,46%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
1,44%
-
CVS
$CVS·Health Care Providers & Services
1,24%
-
Lam Research
$LRCX·Information Technology
1,21%
-
RELX
£REL·Professional Services
1,21%
-
Merck & Co.
$MRK·Pharmaceuticals
1,2%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
1,19%
N/A
N/A
N/A
ASML Holding
€ASML·Information Technology
1,16%
-
AXA
€CS·Insurance
1,16%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,14%
-
3M
$MMM·Industrial Conglomerates
1,05%
-
UPS
$UPS·Air Freight & Logistics
1,04%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,03%
-
National Grid
£NG·Multi-Utilities
1,02%
-
Enel
Instrument ei ole Lightyearis saadaval.
1%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0,96%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,89%
-
Bank Of Nova Scotia
$BNS·Banks
0,86%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,8%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,79%
-
Danone
€BN·Food Products
0,79%
-
Iberdrola
€IBE·Electric Utilities
0,79%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,74%
-
Kimberly-Clark
$KMB·Household Products
0,71%
-
Paychex
$PAYX·Professional Services
0,69%
-
Paccar
$PCAR·Machinery
0,68%
-
Reckitt Benckiser Group
£RKT·Household Products
0,66%
-
Kenvue
$KVUE·Personal Care Products
0,65%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,61%
-
Volvo Class B
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,57%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
VICI Properties
$VICI·Specialized REITs
0,5%
-
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,48%
-
General Mills
$GIS·Food Products
0,47%
-
CaixaBank
€CABK·Banks
0,45%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Broadridge
$BR·Professional Services
0,4%
-
Tractor Supply
$TSCO·Specialty Retail
0,4%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,34%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,34%
-
Johnson Controls
$JCI·Building Products
0,34%
-
HP
$HPQ·Information Technology
0,34%
-
Archer Daniels Midland
$ADM·Food Products
0,34%
-
Kellanova
$K·Food Products
0,33%
-
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,33%
-
KBC Group
€KBC·Banks
0,3%
-
Microchip Technology
$MCHP·Information Technology
0,3%
-
Sandvik
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Huntington Bank
$HBAN·Banks
0,29%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,29%
-
T. Rowe Price
$TROW·Capital Markets
0,28%
-
Corning
$GLW·Information Technology
0,27%
-
Aviva
£AV·Insurance
0,27%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,27%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,26%
-
Williams-Sonoma
$WSM·Specialty Retail
0,26%
-
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,25%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0,24%
-
NN Group
€NN·Insurance
0,23%
-
Sage Group
£SGE·Software
0,23%
-
LyondellBasell
$LYB·Chemicals
0,22%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Usd Cash
0,21%
N/A
N/A
N/A
Moncler
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Evolution
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
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,21%
-
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
CRH
$CRH·Construction Materials
0,2%
-
STMicroelectronics
€STMPA·Information Technology
0,2%
-
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,2%
-
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Kone
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0,18%
-
Informa
£INF·Media
0,18%
-
Conagra
$CAG·Food Products
0,18%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,17%
-
AIB Group
£AIBG·Banks
0,17%
-
Juniper Networks
$JNPR·Communications Equipment
0,17%
-
Pandora
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
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,16%
-
Snam
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,16%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,16%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Zoetis
$ZTS·Pharmaceuticals
0,15%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,14%
-
ASR Nederland
€ASRNL·Insurance
0,14%
-
Ageas
€AGS·Insurance
0,14%
-
Baloise Holding Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Intuit
$INTU·Software
0,14%
-
Hormel
$HRL·Food Products
0,13%
-
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0,13%
-
Merck KGaA
€MRK·Pharmaceuticals
0,13%
-
Skyworks
$SWKS·Information Technology
0,13%
-
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,12%
-
BE Semiconductor Industries
€BESI·Information Technology
0,12%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,12%
-
Barratt Redrow
£BTRW·Household Durables
0,12%
-
Tele2 B
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Boliden
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
Tryg
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
WPP
£WPP·Media
0,11%
-
Telus Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0,11%
-
Elisa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight & Logistics
0,11%
-
Omv Ag
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
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Isuzu Motors 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
Henkel
€HEN·Household Products
0,1%
-
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,1%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,09%
-
Kingfisher
£KGF·Specialty Retail
0,09%
-
Metso Corporation
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kesko Class B
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Gbp Cash
0,09%
N/A
N/A
N/A
Skf B
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
Jpy Cash
0,09%
N/A
N/A
N/A
Target
$TGT·Consumer Staples
0,09%
-
Orion Class B
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,08%
-
Hexagon Class B
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
Land Securities Group
£LAND·Diversified REITs
0,08%
-
Franklin Resources
$BEN·Capital Markets
0,07%
-
Chf Cash
0,07%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Amundi Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Capitaland Investment Ltd
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
Temenos Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,06%
-
Croda International
£CRDA·Chemicals
0,06%
-
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
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
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 19. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

WQDV: fondi üksikasjad

SektoridRiigid
Information Technology

27,05%

Health Care

16,08%

Industrials

14,24%

Financials

13,76%

Consumer Discretionary

6,20%

Consumer Staples

5,83%

Communication Services

5,66%

Energy

3,71%

Utilities

3,10%

Muu

4,33%