$WQDV
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
$NVDASemiconductors
3,63%
-
Apple
$AAPLDigital Hardware
2,71%
-
Microsoft
$MSFTSoftware & Cloud Services
2,61%
-
Qualcomm
$QCOMSemiconductors
2,48%
-
Novartis AG
€NOVNHealth
2,41%
-
Cisco Systems
$CSCOCommunication
2,41%
-
Applied Materials
$AMATSemiconductors
2,36%
-
Merck & Co.
$MRKHealth
2,33%
-
ASML Holding
€ASMLSemiconductors
2,29%
-
Lam Research
$LRCXSemiconductors
2,1%
-
Amgen
$AMGNHealth
1,97%
-
Texas Instruments
$TXNSemiconductors
1,83%
-
Verizon
$VZCommunication
1,82%
-
Pfizer
$PFEHealth
1,77%
-
Johnson & Johnson
$JNJHealth
1,73%
-
Home Depot
$HDConsumer Discretionary
1,65%
-
Accenture
$ACNBusiness Services
1,62%
-
ABB Ltd
€ABBNIndustrials
1,49%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,45%
-
Sanofi
€SANHealth
1,43%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1,33%
-
CVS
$CVSHealth
1,3%
-
Automatic Data Processing
$ADPBusiness Services
1,29%
-
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
1,13%
N/A
N/A
N/A
PepsiCo
$PEPConsumer Essentials
1,09%
-
Schneider Electric
€SUIndustrials
1,05%
-
AXA
€CSFinance
1,03%
-
Enel SpA
€ENELUtilities
1,02%
-
National Grid
£NGUtilities
0,94%
-
US Bank
$USBFinance
0,94%
-
PNC Financial
$PNCFinance
0,92%
-
Corning
$GLWDigital Hardware
0,91%
-
Itochu Corp
Instrumento indisponível na Lightyear.
0,88%
N/A
N/A
N/A
UPS
$UPSMobility
0,82%
-
SAP
€SAPSoftware & Cloud Services
0,77%
-
Danone
€BNConsumer Essentials
0,74%
-
Cummins
$CMIIndustrials
0,73%
-
Swiss Re AG
Fr.SRENFinance
0,71%
-
Manulife Financial
$MFCFinance
0,71%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,68%
-
Paccar
$PCARIndustrials
0,67%
-
Diageo
£DGEConsumer Essentials
0,67%
-
Kinder Morgan
$KMIEnergy
0,66%
-
Dell
$DELLDigital Hardware
0,66%
-
Canadian National Railway
Instrumento indisponível na Lightyear.
0,63%
N/A
N/A
N/A
Kddi Corp
Instrumento indisponível na Lightyear.
0,62%
N/A
N/A
N/A
Seagate Technology
$STXDigital Hardware
0,61%
-
Inditex
€ITXConsumer Discretionary
0,61%
-
Target
$TGTConsumer Essentials
0,56%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,56%
-
Deutsche Post
€DHLMobility
0,56%
-
Oversea-chinese Banking Ltd
Instrumento indisponível na Lightyear.
0,55%
N/A
N/A
N/A
TotalEnergies SE
€TTEEnergy
0,55%
-
National Bank Of Canada
Instrumento indisponível na Lightyear.
0,55%
N/A
N/A
N/A
Oneok
$OKEEnergy
0,55%
-
Softbank Corp
Instrumento indisponível na Lightyear.
0,52%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0,51%
-
Kimberly-Clark
$KMBConsumer Essentials
0,5%
-
Sun Life
$SLFFinance
0,45%
-
Ferguson
$FERGIndustrials
0,44%
-
Komatsu Ltd
Instrumento indisponível na Lightyear.
0,44%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrumento indisponível na Lightyear.
0,43%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrumento indisponível na Lightyear.
0,42%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€GFinance
0,42%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,41%
-
Roche Holding AG
€ROGHealth
0,41%
-
VICI Properties
$VICIReal Estate
0,41%
-
Woodside Energy Group Ltd
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
Fujitsu Ltd
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
Fanuc Corp
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
Munich Re
€MUV2Finance
0,38%
-
Tractor Supply
$TSCOConsumer Discretionary
0,38%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,38%
-
Intuit
$INTUSoftware & Cloud Services
0,37%
-
Kenvue
$KVUEConsumer Essentials
0,36%
-
Canon Inc
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
BMW
€BMWMobility
0,34%
-
KBC Group
€KBCFinance
0,34%
-
Sompo Holdings Inc
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,33%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,33%
-
General Mills
$GISConsumer Essentials
0,33%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,33%
-
HP
$HPQDigital Hardware
0,33%
-
Capgemini
€CAPBusiness Services
0,31%
-
NetApp
$NTAPDigital Hardware
0,31%
-
Aviva
£AVFinance
0,3%
-
Usd Cash
0,3%
N/A
N/A
N/A
Williams-Sonoma
$WSMConsumer Discretionary
0,3%
-
KONE Oyj
€KNEBVIndustrials
0,29%
-
T. Rowe Price
$TROWFinance
0,29%
-
Fortescue Ltd
Instrumento indisponível na Lightyear.
0,29%
N/A
N/A
N/A
Kraft Heinz Company
$KHCConsumer Essentials
0,29%
-
Huntington Bank
$HBANFinance
0,29%
-
Brambles Ltd
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Regions Financial
$RFFinance
0,28%
-
Michelin
€MLMobility
0,28%
-
Edison International
$EIXUtilities
0,27%
-
Repsol
€REPEnergy
0,27%
-
Cardinal Health
$CAHHealth
0,26%
-
Equinor ASA
NkrEQNREnergy
0,26%
-
Qbe Insurance Group Ltd
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Holcim AG
Fr.HOLNMaterials
0,24%
-
Swisscom AG
€SCMNCommunication
0,24%
-
NN Group
€NNFinance
0,23%
-
Kyocera Corp
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Genuine Parts
$GPCConsumer Discretionary
0,23%
-
Boc Hong Kong Holdings Ltd
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Koninklijke KPN
€KPNCommunication
0,23%
-
AIB Group
£AIBGFinance
0,23%
-
Merck KGaA
€MRKHealth
0,22%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,21%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,21%
-
STMicroelectronics
€STMPASemiconductors
0,21%
-
Best Buy
$BBYConsumer Discretionary
0,21%
-
Informa
£INFCommunication
0,21%
-
C.H. Robinson
$CHRWMobility
0,19%
-
Sage Group
£SGESoftware & Cloud Services
0,19%
-
Union Pacific
$UNPMobility
0,19%
-
UPM-Kymmene Oyj
€UPMMaterials
0,19%
-
Nomura Research Institute Ltd
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOONHealth
0,18%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,18%
-
Hang Seng Bank Ltd
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Clorox
$CLXConsumer Essentials
0,18%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Suncorp Group Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0,17%
-
Sekisui House Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Telstra Group Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Subaru Corp
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0,16%
-
LyondellBasell
$LYBMaterials
0,16%
-
Snam S.p.A.
€SRGUtilities
0,16%
-
Cochlear Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Segro
£SGROReal Estate
0,16%
-
Shionogi Ltd
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Coloplast A/S
DKrCOLO BHealth
0,15%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0,15%
-
Daiichi Sankyo Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Obayashi Corp
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Pandora A/S
DKrPNDORAConsumer Discretionary
0,14%
-
Intertek Group
£ITRKBusiness Services
0,14%
-
Amrize AG
Fr.AMRZMaterials
0,14%
-
Bunzl
£BNZLIndustrials
0,13%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,13%
-
Hong Kong And China Gas Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0,13%
-
Mitsui Osk Lines Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Ageas
€AGSFinance
0,13%
-
Metso Oyj
€METSOIndustrials
0,13%
-
Skanska AB (publ)
SkrSKA BIndustrials
0,12%
-
Kuehne + Nagel International AG
€KNINMobility
0,12%
-
American Financial Group
$AFGFinance
0,11%
-
Whitecap Resources Inc
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF BIndustrials
0,11%
-
Bouygues
€ENIndustrials
0,11%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0,11%
-
Tryg A/S
DKrTRYGFinance
0,11%
-
Capitaland Ascendas Reit
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0,1%
-
Aker BP ASA
NkrAKRBPEnergy
0,1%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,1%
-
Henkel
€HENConsumer Essentials
0,1%
-
Eisai Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Wh Group Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNIFinance
0,1%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,1%
-
Screen Holdings Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Telus Corp
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0,09%
-
Hormel
$HRLConsumer Essentials
0,09%
-
Yokogawa Electric Corp
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Keyera Corp
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Tis Inc
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPXIndustrials
0,08%
-
Sonic Healthcare Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0,08%
-
DCC
£DCCIndustrials
0,08%
-
Shimadzu Corp
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0,08%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,08%
-
Jpy Cash
0,08%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0,07%
-
Hkt Trust And Hkt Units Ltd
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Citizens Bank
$CFGFinance
0,07%
-
Henderson Land Development Ltd
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
WPP
£WPPCommunication
0,06%
-
VERBUND AG
€VERUtilities
0,06%
-
Mondi
£MNDIMaterials
0,06%
-
Sino Land Ltd
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0,06%
-
Capitaland Investment Ltd
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Bmw Pref Ag
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMEDFinance
0,06%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 29 de outubro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo WQDV
SectoresPaíses
Semiconductors
15,07%
Health
14,79%
Finance
14,28%
Industrials
9,44%
Software & Cloud Services
7,34%
Communication
6,95%
Consumer Essentials
6,79%
Digital Hardware
6,07%
Consumer Discretionary
4,67%
Outro