[Participações totais de iShares MSCI World Quality Dividend
$WQDV·Dist·Developed markets dividend stocks

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
SAP
€SAP·Software
2,69%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,61%
-
Apple
$AAPL·Information Technology
2,57%
-
Novartis
$NVS·Pharmaceuticals
2,53%
-
Verizon
$VZ·Communication Services
2,5%
-
Home Depot
$HD·Specialty Retail
2,32%
-
Cisco Systems
$CSCO·Communications Equipment
2,29%
-
Allianz
€ALV·Insurance
2,27%
-
NVIDIA
$NVDA·Information Technology
2,26%
-
Microsoft
$MSFT·Software
2,01%
-
Qualcomm
$QCOM·Information Technology
2%
-
Accenture
$ACN·IT Services
1,84%
-
Pfizer
$PFE·Pharmaceuticals
1,84%
-
Amgen
$AMGN·Biotechnology
1,8%
-
Automatic Data Processing
$ADP·Professional Services
1,75%
-
Sanofi
€SAN·Pharmaceuticals
1,72%
-
Texas Instruments
$TXN·Information Technology
1,7%
-
Applied Materials
$AMAT·Information Technology
1,66%
-
Zurich Insurance Group Ag
Instrumento indisponível na Lightyear.
1,46%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
1,44%
-
CVS
$CVS·Health Care Providers & Services
1,24%
-
Lam Research
$LRCX·Information Technology
1,21%
-
RELX
£REL·Professional Services
1,21%
-
Merck & Co.
$MRK·Pharmaceuticals
1,2%
-
Abb Ltd
Instrumento indisponível na Lightyear.
1,19%
N/A
N/A
N/A
ASML Holding
€ASML·Information Technology
1,16%
-
AXA
€CS·Insurance
1,16%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,14%
-
3M
$MMM·Industrial Conglomerates
1,05%
-
UPS
$UPS·Air Freight & Logistics
1,04%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,03%
-
National Grid
£NG·Multi-Utilities
1,02%
-
Enel
Instrumento indisponível na Lightyear.
1%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0,96%
-
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
0,92%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,89%
-
Bank Of Nova Scotia
$BNS·Banks
0,86%
-
Itochu Corp
Instrumento indisponível na Lightyear.
0,81%
N/A
N/A
N/A
Kddi Corp
Instrumento indisponível na Lightyear.
0,8%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,79%
-
Danone
€BN·Food Products
0,79%
-
Iberdrola
€IBE·Electric Utilities
0,79%
-
Swiss Re Ag
Instrumento indisponível na Lightyear.
0,77%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,74%
-
Kimberly-Clark
$KMB·Household Products
0,71%
-
Paychex
$PAYX·Professional Services
0,69%
-
Paccar
$PCAR·Machinery
0,68%
-
Reckitt Benckiser Group
£RKT·Household Products
0,66%
-
Kenvue
$KVUE·Personal Care Products
0,65%
-
Softbank Corp
Instrumento indisponível na Lightyear.
0,64%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,61%
-
Volvo Class B
Instrumento indisponível na Lightyear.
0,6%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,57%
-
Oversea-chinese Banking Ltd
Instrumento indisponível na Lightyear.
0,56%
N/A
N/A
N/A
VICI Properties
$VICI·Specialized REITs
0,5%
-
Assicurazioni Generali
Instrumento indisponível na Lightyear.
0,48%
N/A
N/A
N/A
Fujitsu Ltd
Instrumento indisponível na Lightyear.
0,48%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,48%
-
General Mills
$GIS·Food Products
0,47%
-
CaixaBank
€CABK·Banks
0,45%
-
National Bank Of Canada
Instrumento indisponível na Lightyear.
0,42%
N/A
N/A
N/A
Canon Inc
Instrumento indisponível na Lightyear.
0,41%
N/A
N/A
N/A
Sompo Holdings Inc
Instrumento indisponível na Lightyear.
0,41%
N/A
N/A
N/A
Broadridge
$BR·Professional Services
0,4%
-
Tractor Supply
$TSCO·Specialty Retail
0,4%
-
United Overseas Bank Ltd
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
Rio Tinto Ltd
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
Komatsu Ltd
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,34%
-
Roche Holding Par Ag
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Fanuc Corp
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,34%
-
Johnson Controls
$JCI·Building Products
0,34%
-
HP
$HPQ·Information Technology
0,34%
-
Archer Daniels Midland
$ADM·Food Products
0,34%
-
Kellanova
$K·Food Products
0,33%
-
Ericsson B
Instrumento indisponível na Lightyear.
0,33%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,33%
-
KBC Group
€KBC·Banks
0,3%
-
Microchip Technology
$MCHP·Information Technology
0,3%
-
Sandvik
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Huntington Bank
$HBAN·Banks
0,29%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,29%
-
T. Rowe Price
$TROW·Capital Markets
0,28%
-
Corning
$GLW·Information Technology
0,27%
-
Aviva
£AV·Insurance
0,27%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,27%
-
Stellantis Nv
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Brambles Ltd
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,26%
-
Williams-Sonoma
$WSM·Specialty Retail
0,26%
-
Swisscom Ag
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,25%
-
Fortescue Ltd
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Holcim Ltd Ag
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0,24%
-
NN Group
€NN·Insurance
0,23%
-
Sage Group
£SGE·Software
0,23%
-
LyondellBasell
$LYB·Chemicals
0,22%
-
Kyocera Corp
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Usd Cash
0,21%
N/A
N/A
N/A
Moncler
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Evolution
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,21%
-
Upm-kymmene
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
CRH
$CRH·Construction Materials
0,2%
-
STMicroelectronics
€STMPA·Information Technology
0,2%
-
Coloplast B
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,2%
-
Suncorp Group Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Sekisui House Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Kone
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Carlsberg As Cl B
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Shionogi Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0,18%
-
Informa
£INF·Media
0,18%
-
Conagra
$CAG·Food Products
0,18%
-
Mitsui Osk Lines Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,17%
-
AIB Group
£AIBG·Banks
0,17%
-
Juniper Networks
$JNPR·Communications Equipment
0,17%
-
Pandora
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Telstra Group Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,16%
-
Snam
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,16%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,16%
-
Logitech International Sa
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Kuehne Und Nagel International Ag
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Zoetis
$ZTS·Pharmaceuticals
0,15%
-
Hong Kong And China Gas Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,14%
-
ASR Nederland
€ASRNL·Insurance
0,14%
-
Ageas
€AGS·Insurance
0,14%
-
Baloise Holding Ag
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Intuit
$INTU·Software
0,14%
-
Hormel
$HRL·Food Products
0,13%
-
Gea Group Ag
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0,13%
-
Merck KGaA
€MRK·Pharmaceuticals
0,13%
-
Skyworks
$SWKS·Information Technology
0,13%
-
Vat Group Ag
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Kajima Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,12%
-
BE Semiconductor Industries
€BESI·Information Technology
0,12%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,12%
-
Barratt Redrow
£BTRW·Household Durables
0,12%
-
Tele2 B
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Boliden
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
Tryg
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
WPP
£WPP·Media
0,11%
-
Telus Corp
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0,11%
-
Elisa
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight & Logistics
0,11%
-
Omv Ag
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Wh Group Ltd
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,1%
-
Aker Bp
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Keyera Corp
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,1%
-
Sekisui Chemical Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,09%
-
Kingfisher
£KGF·Specialty Retail
0,09%
-
Metso Corporation
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Kesko Class B
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Gbp Cash
0,09%
N/A
N/A
N/A
Skf B
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
Jpy Cash
0,09%
N/A
N/A
N/A
Target
$TGT·Consumer Staples
0,09%
-
Orion Class B
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,08%
-
Hexagon Class B
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0,08%
-
Franklin Resources
$BEN·Capital Markets
0,07%
-
Chf Cash
0,07%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Amundi Sa
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
Bmw Pref Ag
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Temenos Ag
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,06%
-
Croda International
£CRDA·Chemicals
0,06%
-
Henderson Land Development Ltd
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Sino Land Ltd
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Fdj United
Instrumento indisponível na Lightyear.
0,05%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrumento indisponível na Lightyear.
0,05%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 19 de abril de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo WQDV

SectoresPaíses
Information Technology

27,05%

Health Care

16,08%

Industrials

14,24%

Financials

13,76%

Consumer Discretionary

6,20%

Consumer Staples

5,83%

Communication Services

5,66%

Energy

3,71%

Utilities

3,10%

Outro

4,33%