$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.
[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·Information Technology
3,17%
-
Microsoft
$MSFT·Software
2,64%
-
Cisco Systems
$CSCO·Communications Equipment
2,51%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2,41%
-
Texas Instruments
$TXN·Information Technology
2,41%
-
Qualcomm
$QCOM·Information Technology
2,26%
-
Merck & Co.
$MRK·Pharmaceuticals
2,26%
-
Apple
$AAPL·Information Technology
2,19%
-
Verizon
$VZ·Communication Services
2,11%
-
Accenture
$ACN·IT Services
2,07%
-
Amgen
$AMGN·Biotechnology
2,04%
-
Applied Materials
$AMAT·Information Technology
2,03%
-
Pfizer
$PFE·Pharmaceuticals
1,87%
-
ASML Holding
€ASML·Information Technology
1,86%
-
Home Depot
$HD·Specialty Retail
1,69%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,5%
-
Automatic Data Processing
$ADP·Professional Services
1,5%
-
Sanofi
€SAN·Pharmaceuticals
1,45%
-
Lam Research
$LRCX·Information Technology
1,4%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1,37%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
1,23%
-
AXA
€CS·Insurance
1,17%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,17%
-
CVS
$CVS·Health Care Providers & Services
1,17%
-
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
1,12%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
1,04%
-
UPS
$UPS·Air Freight & Logistics
1,01%
-
PNC Financial
$PNC·Banks
1%
-
PepsiCo
$PEP·Beverages
0,99%
-
National Grid
£NG·Multi-Utilities
0,98%
-
US Bank
$USB·Banks
0,97%
-
Schneider Electric
€SU·Electrical Equipment
0,95%
-
SAP
€SAP·Software
0,9%
-
Itochu Corp
Instrumento indisponível na Lightyear.
0,84%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,78%
-
Diageo
£DGE·Beverages
0,76%
-
Canadian National Railway
Instrumento indisponível na Lightyear.
0,75%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,75%
-
Danone
€BN·Food Products
0,71%
-
Swiss Re AG
Fr.SREN·Insurance
0,7%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,69%
-
Kddi Corp
Instrumento indisponível na Lightyear.
0,69%
N/A
N/A
N/A
Paccar
$PCAR·Machinery
0,68%
-
Reckitt Benckiser Group
£RKT·Household Products
0,63%
-
Cummins
$CMI·Machinery
0,6%
-
Target
$TGT·Consumer Staples
0,6%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,59%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,59%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,59%
-
Oversea-chinese Banking Ltd
Instrumento indisponível na Lightyear.
0,58%
N/A
N/A
N/A
Softbank Corp
Instrumento indisponível na Lightyear.
0,58%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,57%
-
Corning
$GLW·Information Technology
0,57%
-
Kimberly-Clark
$KMB·Household Products
0,57%
-
Dell
$DELL·Information Technology
0,55%
-
Kenvue
$KVUE·Personal Care Products
0,55%
-
National Bank Of Canada
Instrumento indisponível na Lightyear.
0,54%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,51%
-
United Overseas Bank Ltd
Instrumento indisponível na Lightyear.
0,48%
N/A
N/A
N/A
VICI Properties
$VICI·Specialized REITs
0,46%
-
Intuit
$INTU·Software
0,46%
-
CaixaBank
€CABK·Banks
0,46%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,44%
-
Ferguson
$FERG·Trading Companies & Distributors
0,41%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,41%
-
Munich Re
€MUV2·Insurance
0,41%
-
Seagate Technology
$STX·Information Technology
0,4%
-
Woodside Energy Group Ltd
Instrumento indisponível na Lightyear.
0,4%
N/A
N/A
N/A
Komatsu 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
General Mills
$GIS·Food Products
0,38%
-
Tractor Supply
$TSCO·Specialty Retail
0,37%
-
Canon Inc
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,37%
-
Sompo Holdings Inc
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,35%
-
Fanuc Corp
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,34%
-
Murata Manufacturing Ltd
Instrumento indisponível na Lightyear.
0,33%
N/A
N/A
N/A
Huntington Bank
$HBAN·Banks
0,33%
-
Michelin
€ML·Automobile Components
0,33%
-
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,33%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Machinery
0,33%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,32%
-
HP
$HPQ·Information Technology
0,32%
-
Usd Cash
0,32%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,32%
-
Qbe Insurance Group Ltd
Instrumento indisponível na Lightyear.
0,31%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,31%
-
Aviva
£AV·Insurance
0,31%
-
KONE Oyj
€KNEBV·Machinery
0,3%
-
NetApp
$NTAP·Information Technology
0,29%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,29%
-
Regions Financial
$RF·Banks
0,29%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,29%
-
Brambles Ltd
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,28%
-
STMicroelectronics
€STMPA·Information Technology
0,28%
-
T. Rowe Price
$TROW·Capital Markets
0,28%
-
Williams-Sonoma
$WSM·Specialty Retail
0,27%
-
Edison International
$EIX·Electric Utilities
0,27%
-
Koninklijke KPN
€KPN·Communication Services
0,26%
-
Swisscom AG
Fr.SCMN·Communication Services
0,24%
-
NN Group
€NN·Insurance
0,24%
-
Boc Hong Kong Holdings Ltd
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,23%
-
Sage Group
£SGE·Software
0,23%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,23%
-
AIB Group
£AIBG·Banks
0,22%
-
Genuine Parts
$GPC·Distributors
0,22%
-
Fortescue Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Essity AB (publ)
SkrESSITY B·Household Products
0,22%
-
Union Pacific
$UNP·Ground Transportation
0,22%
-
Holcim AG
Fr.HOLN·Construction Materials
0,21%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,21%
-
Kyocera Corp
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Suncorp Group Ltd
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0,2%
-
Nomura Research Institute Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Clorox
$CLX·Household Products
0,2%
-
Informa
£INF·Media
0,2%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,2%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,19%
-
Best Buy
$BBY·Specialty Retail
0,18%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,18%
-
Carlsberg A/S
DKrCARL B·Beverages
0,18%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Shionogi Ltd
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Telstra Group Ltd
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,17%
-
Sekisui House Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0,17%
-
Cochlear Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,17%
-
BE Semiconductor Industries
€BESI·Information Technology
0,17%
-
Snam S.p.A.
€SRG·Gas Utilities
0,17%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,16%
-
Mitsui Osk Lines Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,15%
-
Hang Seng Bank Ltd
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0,15%
-
Amrize Ag
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Bunzl
£BNZL·Trading Companies & Distributors
0,15%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,14%
-
Ageas
€AGS·Insurance
0,14%
-
Subaru Corp
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%
-
Obayashi Corp
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
Conagra
$CAG·Food Products
0,13%
-
Hong Kong And China Gas Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,13%
-
Hormel
$HRL·Food Products
0,13%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0,12%
-
Barratt Redrow
£BTRW·Household Durables
0,12%
-
Bouygues
€EN·Construction & Engineering
0,12%
-
Tryg A/S
DKrTRYG·Insurance
0,12%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,11%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,11%
-
Metso Oyj
€METSO·Machinery
0,11%
-
American Financial Group
$AFG·Insurance
0,11%
-
Whitecap Resources Inc
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
Capitaland Ascendas Reit
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0,11%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,11%
-
Wh Group Ltd
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,1%
-
AB SKF (publ)
SkrSKF B·Machinery
0,1%
-
Keyera Corp
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Telus Corp
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
WPP
£WPP·Media
0,1%
-
Mondi
£MNDI·Paper & Forest Products
0,1%
-
Henkel
€HEN·Household Products
0,1%
-
Eisai Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,09%
-
Tis Inc
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Mowi ASA
NkrMOWI·Food Products
0,09%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,09%
-
Yamaha Motor Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0,09%
-
Isuzu Motors Ltd
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
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,09%
-
Screen Holdings Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,08%
-
Campbell Soup
$CPB·Food Products
0,08%
-
Land Securities Group
£LAND·Diversified REITs
0,08%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,08%
-
Yokogawa Electric Corp
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
Shimadzu Corp
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,08%
-
Croda International
£CRDA·Chemicals
0,07%
-
Henderson Land Development Ltd
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0,07%
-
Amundi S.A.
€AMUN·Capital Markets
0,07%
-
Randstad
€RAND·Professional Services
0,07%
-
Capitaland Investment Ltd
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 30 de junho 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
31,37%
Health Care
14,79%
Financials
14,55%
Industrials
12,71%
Consumer Staples
7,36%
Consumer Discretionary
5,49%
Communication Services
4,76%
Energy
3,39%
Utilities
2,66%
Outro