£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.
iShares MSCI World Quality Dividend full holdings
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
€EVK
0.06%
-
La Française des Jeux Société anonyme
€FDJ
0.05%
-
Zozo Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aud Cash
0.04%
N/A
N/A
N/A
Eur Cash
0.04%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Cad Cash
0.02%
N/A
N/A
N/A
Hkd Cash
0.02%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Dkk 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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDS Fund Breakdown
SectorsCountries
Health
15.13%
Semiconductors
14.86%
Finance
14.48%
Industrials
9.30%
Software & Cloud Services
7.19%
Communication
7.09%
Consumer Essentials
6.72%
Digital Hardware
5.97%
Consumer Discretionary
4.77%
Other