$WQDV·Developed markets dividend stocks·Dist
Este fundo tem como objetivo acompanhar o índice MSCI World High Dividend Yield, que abrange empresas de mercados desenvolvidos de todo o mundo com rendimentos de dividendos persistentes acima da média.
[Participações totais de iShares MSCI World Quality Dividend
Este fundo tem como objetivo acompanhar o índice MSCI World High Dividend Yield, que abrange empresas de mercados desenvolvidos de todo o mundo com rendimentos de dividendos persistentes acima da média.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
NVIDIA
$NVDA·Semiconductors
3,58%
-
Microsoft
$MSFT·Software & Cloud Services
2,66%
-
Cisco Systems
$CSCO·Communication
2,47%
-
Apple
$AAPL·Digital Hardware
2,45%
-
Novartis AG
€NOVN·Health
2,35%
-
Merck & Co.
$MRK·Health
2,28%
-
Texas Instruments
$TXN·Semiconductors
2,17%
-
Qualcomm
$QCOM·Semiconductors
2,16%
-
Verizon
$VZ·Communication
2,12%
-
Amgen
$AMGN·Health
2,04%
-
Applied Materials
$AMAT·Semiconductors
2,02%
-
Pfizer
$PFE·Health
1,87%
-
Home Depot
$HD·Consumer Discretionary
1,82%
-
ASML Holding
€ASML·Semiconductors
1,69%
-
Accenture
$ACN·Business Services
1,66%
-
Johnson & Johnson
$JNJ·Health
1,65%
-
Lam Research
$LRCX·Semiconductors
1,49%
-
Automatic Data Processing
$ADP·Business Services
1,46%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1,42%
-
Sanofi
€SAN·Health
1,42%
-
ABB Ltd
€ABBN·Industrials
1,39%
-
Zurich Insurance Group AG
€ZURN·Finance
1,39%
-
AXA
€CS·Finance
1,16%
-
PepsiCo
$PEP·Consumer Essentials
1,1%
-
CVS
$CVS·Health
1,09%
-
PNC Financial
$PNC·Finance
1%
-
Enel SpA
€ENEL·Utilities
0,99%
-
US Bank
$USB·Finance
0,95%
-
Schneider Electric
€SU·Industrials
0,93%
-
National Grid
£NG·Utilities
0,9%
-
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
0,86%
N/A
N/A
N/A
Itochu Corp
Instrumento indisponível na Lightyear.
0,86%
N/A
N/A
N/A
UPS
$UPS·Mobility
0,85%
-
SAP
€SAP·Software & Cloud Services
0,82%
-
Diageo
£DGE·Consumer Essentials
0,81%
-
Swiss Re AG
€SREN·Finance
0,74%
-
Cummins
$CMI·Industrials
0,74%
-
Kddi Corp
Instrumento indisponível na Lightyear.
0,72%
N/A
N/A
N/A
Danone
€BN·Consumer Essentials
0,71%
-
Kinder Morgan
$KMI·Energy
0,7%
-
Corning
$GLW·Digital Hardware
0,7%
-
Paccar
$PCAR·Industrials
0,69%
-
Manulife Financial
$MFC·Finance
0,69%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,67%
-
Canadian National Railway
Instrumento indisponível na Lightyear.
0,66%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV B·Industrials
0,63%
-
Target
$TGT·Consumer Essentials
0,63%
-
Deutsche Post
€DHL·Mobility
0,62%
-
Oneok
$OKE·Energy
0,62%
-
Softbank Corp
Instrumento indisponível na Lightyear.
0,61%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Consumer Essentials
0,59%
-
Dell
$DELL·Digital Hardware
0,59%
-
Oversea-chinese Banking Ltd
Instrumento indisponível na Lightyear.
0,58%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Energy
0,57%
-
National Bank Of Canada
Instrumento indisponível na Lightyear.
0,56%
N/A
N/A
N/A
Kenvue
$KVUE·Consumer Essentials
0,55%
-
Inditex
€ITX·Consumer Discretionary
0,55%
-
CaixaBank
€CABK·Finance
0,53%
-
United Overseas Bank Ltd
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
VICI Properties
$VICI·Real Estate
0,46%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,44%
-
Woodside Energy Group Ltd
Instrumento indisponível na Lightyear.
0,43%
N/A
N/A
N/A
Seagate Technology
$STX·Digital Hardware
0,43%
-
Sun Life
$SLF·Finance
0,43%
-
Ferguson
$FERG·Industrials
0,42%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,42%
-
Komatsu Ltd
Instrumento indisponível na Lightyear.
0,41%
N/A
N/A
N/A
Intuit
$INTU·Software & Cloud Services
0,4%
-
Munich Re
€MUV2·Finance
0,4%
-
Roche Holding AG
€ROG·Health
0,4%
-
BMW
€BMW·Mobility
0,39%
-
Fanuc Corp
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
Sompo Holdings Inc
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
Fujitsu Ltd
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Consumer Essentials
0,38%
-
Canon Inc
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0,36%
-
Murata Manufacturing Ltd
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
General Mills
$GIS·Consumer Essentials
0,36%
-
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,35%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Industrials
0,35%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,34%
-
HP
$HPQ·Digital Hardware
0,33%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,33%
-
Michelin
€ML·Mobility
0,33%
-
T. Rowe Price
$TROW·Finance
0,32%
-
Huntington Bank
$HBAN·Finance
0,32%
-
Aviva
£AV·Finance
0,32%
-
Usd Cash
0,31%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,31%
-
Capgemini
€CAP·Business Services
0,31%
-
Regions Financial
$RF·Finance
0,31%
-
NetApp
$NTAP·Digital Hardware
0,29%
-
Fortescue Ltd
Instrumento indisponível na Lightyear.
0,29%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0,28%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,28%
-
Brambles Ltd
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0,27%
-
Equinor ASA
NkrEQNR·Energy
0,27%
-
Genuine Parts
$GPC·Consumer Discretionary
0,25%
-
Cardinal Health
$CAH·Health
0,25%
-
Swisscom AG
€SCMN·Communication
0,24%
-
NN Group
€NN·Finance
0,24%
-
Holcim AG
€HOLN·Materials
0,24%
-
Repsol
€REP·Energy
0,24%
-
Boc Hong Kong Holdings Ltd
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0,24%
-
STMicroelectronics
€STMPA·Semiconductors
0,23%
-
AIB Group
£AIBG·Finance
0,23%
-
Merck KGaA
€MRK·Health
0,22%
-
Kyocera Corp
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Informa
£INF·Communication
0,2%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,2%
-
Union Pacific
$UNP·Mobility
0,2%
-
UPM-Kymmene Oyj
€UPM·Materials
0,2%
-
Clorox
$CLX·Consumer Essentials
0,2%
-
Logitech International Sa
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0,19%
-
Best Buy
$BBY·Consumer Discretionary
0,19%
-
C.H. Robinson
$CHRW·Mobility
0,19%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0,19%
-
Suncorp Group Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Shionogi Ltd
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
LyondellBasell
$LYB·Materials
0,18%
-
Sekisui House Ltd
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Pandora A/S
€PNDORA·Consumer Discretionary
0,17%
-
Telstra Group Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Cochlear Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,17%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,16%
-
Snam S.p.A.
€SRG·Utilities
0,16%
-
Subaru Corp
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Carlsberg As Cl B
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Coloplast B
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0,15%
-
Mitsui Osk Lines Ltd
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Ageas
€AGS·Finance
0,15%
-
Amrize Ag
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0,15%
-
Segro
£SGRO·Real Estate
0,15%
-
Obayashi Corp
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0,14%
-
Bunzl
£BNZL·Industrials
0,14%
-
Intertek Group
£ITRK·Business Services
0,13%
-
Boliden AB (publ)
SkrBOL·Materials
0,12%
-
Conagra
$CAG·Consumer Essentials
0,12%
-
American Financial Group
$AFG·Finance
0,12%
-
Tele2 AB (publ)
SkrTEL2 B·Communication
0,12%
-
Hormel
$HRL·Consumer Essentials
0,12%
-
Whitecap Resources Inc
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Wh Group Ltd
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0,11%
-
Sonic Healthcare Ltd
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Tryg A/S
€TRYG·Finance
0,11%
-
Metso Oyj
€METSO·Industrials
0,11%
-
AB SKF (publ)
SkrSKF B·Industrials
0,11%
-
Skanska AB (publ)
SkrSKA B·Industrials
0,11%
-
Telus Corp
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
LKQ
$LKQ·Consumer Discretionary
0,11%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Materials
0,11%
-
Eisai Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP·Energy
0,1%
-
Henkel
€HEN·Consumer Essentials
0,1%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,1%
-
Elisa Oyj
€ELISA·Communication
0,1%
-
Keyera Corp
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Tis Inc
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Mowi ASA
NkrMOWI·Consumer Essentials
0,09%
-
Isuzu Motors Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Consumer Discretionary
0,09%
-
Sekisui Chemical Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Industrials
0,09%
-
Yamaha Motor Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0,09%
-
Screen Holdings Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0,08%
-
Mondi
£MNDI·Materials
0,08%
-
Campbell Soup
$CPB·Consumer Essentials
0,08%
-
Hkt Trust And Hkt Units Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0,08%
-
DCC
£DCC·Industrials
0,08%
-
Shimadzu Corp
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0,07%
-
Randstad
€RAND·Business Services
0,07%
-
WPP
£WPP·Communication
0,07%
-
Henderson Land Development Ltd
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0,07%
-
Bmw Pref Ag
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
VERBUND AG
€VER·Utilities
0,07%
-
Temenos AG
€TEMN·Software & Cloud Services
0,06%
-
Citizens Bank
$CFG·Finance
0,06%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 16 de agosto de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo WQDV
SectoresPaíses
Finance
14,97%
Health
14,74%
Semiconductors
13,55%
Industrials
9,15%
Consumer Essentials
7,50%
Communication
7,49%
Software & Cloud Services
7,40%
Digital Hardware
5,10%
Consumer Discretionary
5,01%
Outro