$WQDV
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.
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.
Name
Weight
Market cap
Price
Day change
Sandvik AB
Skr SAND·Industrials
0.06%
-
Amundi S.A.
€AMUN·Finance
0.06%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
VERBUND AG
€VER·Utilities
0.06%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.06%
-
Edenred SE
€EDEN·Finance
0.06%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Shionogi Ltd
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
Otsuka Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Randstad
€RAND·Business services
0.05%
-
Naturgy
€NTGY·Utilities
0.05%
-
Gbp Cash
0.04%
N/A
N/A
N/A
Jpy Cash
0.03%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
Eur Cash
0.02%
N/A
N/A
N/A
Cad Cash
0.02%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
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
Dkk Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Sek 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
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: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Finance
17.20%
Health
14.49%
Semiconductors
12.36%
Software & Cloud Services
8.48%
Communication
8.09%
Industrials
6.73%
Digital Hardware
6.33%
Business Services
5.41%
Consumer Discretionary
4.68%
Other