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WQDV - iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist) (IE00BYYHSQ67)

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(%)
IE00BYYHSQ67
WQDV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
12/06/2017
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
WQDV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed markets
Investor locations
MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index
Benchmark
0.38 %
Total Cost Ratio
Physical
Replication method
2,032.88 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.77 %
  • 1M
    2.7 %
  • 3M
    3.58 %
  • 6M
    16.54 %
  • 1Y
    28.79 %
  • 3Y
    65.01 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (WQDV)

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Price dynamics

Fund profile

The iShares MSCI World Quality Dividend ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index by investing in large and mid-capitalisation companies worldwide with higher than average dividend income and high ESG characteristics

WQDV profile

The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2017 with unique ISIN - IE00BYYHSQ67. Main exchange is London S.E. (USD) and ticker symbol is WQDV. The total expense ratio is 0.38%. The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure WQDV on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 3.68%
APPLE INC 3.05%
APPLIED MATERIAL INC 2.82%
CISCO SYSTEMS INC 2.74%
MICROSOFT CORP 2.72%
QUALCOMM INC 2.67%
MERCK & CO INC 2.36%
HOME DEPOT INC 2.32%
SAP 2.22%
NOVARTIS AG 2.18%
VERIZON COMMUNICATIONS INC 2.01%
TOKYO ELECTRON LTD 1.98%
BROADCOM INC 1.97%
ALLIANZ 1.81%
ROCHE PS PAR AG 1.66%
PFIZER INC 1.62%
DELL TECHNOLOGIES INC CLASS C 1.41%
UNILEVER PLC 1.32%
BRISTOL MYERS SQUIBB 1.28%
PROGRESSIVE CORP 1.26%
ACCENTURE PLC CLASS A 1.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.17%
ZURICH INSURANCE GROUP AG 1.15%
LAM RESEARCH CORP 1.11%
MURATA MANUFACTURING LTD 1.1%
SANOFI SA 1.08%
AUTOMATIC DATA PROCESSING INC 1.02%
UNION PACIFIC CORP 1.01%
NOVO NORDISK CLASS B 0.99%
ASML HOLDING NV 0.95%
ENEL 0.94%
US BANCORP 0.93%
COMCAST CORP CLASS A 0.92%
INTUIT INC 0.92%
UNITED PARCEL SERVICE INC CLASS B 0.9%
NXP SEMICONDUCTORS NV 0.9%
NATIONAL GRID PLC 0.85%
AXA SA 0.79%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.73%
MANULIFE FINANCIAL CORP 0.72%
ITOCHU CORP 0.71%
TE CONNECTIVITY PLC 0.71%
CVS HEALTH CORP 0.7%
RELX PLC 0.69%
TOTALENERGIES 0.67%
CANADIAN NATIONAL RAILWAY 0.67%
KINDER MORGAN INC 0.67%
PACCAR INC 0.66%
DEUTSCHE POST AG 0.64%
INDUSTRIA DE DISENO TEXTIL SA 0.63%
ONEOK INC 0.62%
CAIXABANK SA 0.61%
VOLVO CLASS B 0.61%
CUMMINS INC 0.6%
TARGET CORP 0.6%
ALPHABET INC CLASS A 0.56%
DIAGEO PLC 0.5%
SWISS RE AG 0.49%
SUN LIFE FINANCIAL INC 0.45%
SOFTBANK CORP 0.44%
RECKITT BENCKISER GROUP PLC 0.43%
ASSICURAZIONI GENERALI 0.42%
KOMATSU LTD 0.42%
FUJITSU LTD 0.42%
ERICSSON B 0.4%
UNITED OVERSEAS BANK LTD 0.4%
DAIICHI LIFE GROUP INC 0.39%
NETAPP INC 0.39%
KENVUE INC 0.37%
PAYCHEX INC 0.36%
KIMBERLY CLARK CORP 0.35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.35%
NIKE INC CLASS B 0.35%
VICI PPTYS INC 0.34%
KBC GROEP 0.34%
SIKA AG 0.33%
PEMBINA PIPELINE CORP 0.32%
KYOCERA CORP 0.32%
EDISON INTERNATIONAL 0.31%
EQUINOR 0.3%
CIGNA 0.3%
REPSOL SA 0.29%
REGIONS FINANCIAL CORP 0.29%
HUNTINGTON BANCSHARES INC 0.28%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.28%
DAIICHI SANKYO LTD 0.28%
QBE INSURANCE GROUP LTD 0.27%
PPG INDUSTRIES INC 0.27%
FUJIFILM HOLDINGS CORP 0.27%
AVIVA PLC 0.27%
VERISIGN INC 0.27%
BOC HONG KONG HOLDINGS LTD 0.27%
PNC FINANCIAL SERVICES GROUP INC 0.26%
BMW AG 0.26%
MICHELIN 0.26%
HP INC 0.26%
BRIDGESTONE CORP 0.26%
AIB GROUP PLC 0.26%
MIZRAHI TEFAHOT BANK LTD 0.26%
PUBLICIS GROUPE SA 0.26%
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iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc)
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