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
Amundi S.A.
€AMUN·Finance
0.07%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Porsche
€P911·Mobility
0.06%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Finance
0.06%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
VERBUND AG
€VER·Utilities
0.06%
-
Otsuka Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Contact Energy Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Edenred SE
€EDEN·Finance
0.05%
-
Eur Cash
0.05%
N/A
N/A
N/A
Randstad
€RAND·Business services
0.04%
-
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jpy Cash
0.01%
N/A
N/A
N/A
Ils 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
0.01%
N/A
N/A
N/A
Gbp 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
Aud Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
S&p500 Emini Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Eafe Index Mar 26
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: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDS Fund Breakdown

SectorsCountries
Finance

17.02%

Health

14.95%

Semiconductors

12.99%

Communication

7.91%

Software & Cloud Services

7.66%

Industrials

7.14%

Digital Hardware

5.95%

Business Services

5.01%

Consumer Discretionary

4.62%

Other

16.72%