iShares MSCI World Quality Dividend full holdings
£WQDS

This fund aims to track the MSCI World High Dividend Yield index, which covers companies from developed markets worldwide with persistent above-average dividend yields. The parent index is the MSCI World index.
Name
Weight
Market cap
Price
Day change
Evonik Industries
€EVKMaterials
0.06%
-
Randstad
€RANDBusiness Services
0.05%
-
WPP
£WPPCommunication
0.05%
-
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0.04%
-
Zozo Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
S&p500 Emini Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Eafe Index Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDS Fund Breakdown

SectorsCountries
Semiconductors

15.29%

Health

14.60%

Finance

14.25%

Industrials

9.38%

Software & Cloud Services

7.36%

Communication

7.03%

Consumer Essentials

6.62%

Digital Hardware

6.25%

Consumer Discretionary

4.59%

Other

14.60%

Full holdings for iShares MSCI World Quality Dividend ETF (£WQDS) - Lightyear