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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
9.56 USD
NAV per Share | 10/07/2026
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
2,164.35 mln USD
Fund NAV | 10/07/2026
1,633.71 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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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 10/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 3.51%
APPLIED MATERIAL INC 3.34%
APPLE INC 3.06%
HOME DEPOT INC 2.53%
CISCO SYSTEMS INC 2.53%
MICROSOFT CORP 2.41%
MERCK & CO INC 2.39%
NOVARTIS AG 2.25%
TOKYO ELECTRON LTD 2.21%
QUALCOMM INC 2.06%
ALLIANZ 1.99%
VERIZON COMMUNICATIONS INC 1.87%
BROADCOM INC 1.86%
SAP 1.8%
ROCHE PS PAR AG 1.65%
PFIZER INC 1.51%
PROGRESSIVE CORP 1.48%
UNILEVER PLC 1.47%
DELL TECHNOLOGIES INC CLASS C 1.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.3%
BRISTOL MYERS SQUIBB 1.28%
ZURICH INSURANCE GROUP AG 1.24%
LAM RESEARCH CORP 1.14%
UNION PACIFIC CORP 1.09%
NOVO NORDISK CLASS B 1.09%
AUTOMATIC DATA PROCESSING INC 1.07%
MURATA MANUFACTURING LTD 1.06%
SANOFI SA 1.04%
US BANCORP 1.02%
ENEL 0.97%
ASML HOLDING NV 0.95%
COMCAST CORP CLASS A 0.93%
UNITED PARCEL SERVICE INC CLASS B 0.92%
ACCENTURE PLC CLASS A 0.9%
AXA SA 0.86%
NATIONAL GRID PLC 0.85%
INTUIT INC 0.83%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.81%
NXP SEMICONDUCTORS NV 0.81%
MANULIFE FINANCIAL CORP 0.76%
CVS HEALTH CORP 0.76%
ITOCHU CORP 0.71%
PACCAR INC 0.69%
CANADIAN NATIONAL RAILWAY 0.69%
KINDER MORGAN INC 0.67%
DEUTSCHE POST AG 0.65%
INDUSTRIA DE DISENO TEXTIL SA 0.64%
TE CONNECTIVITY PLC 0.64%
TARGET CORP 0.64%
RELX PLC 0.63%
ONEOK INC 0.62%
VOLVO CLASS B 0.59%
CUMMINS INC 0.59%
TOTALENERGIES 0.57%
DBS GROUP HOLDINGS LTD 0.57%
CAIXABANK SA 0.55%
SWISS RE AG 0.54%
ALPHABET INC CLASS A 0.53%
DIAGEO PLC 0.5%
RECKITT BENCKISER GROUP PLC 0.47%
SUN LIFE FINANCIAL INC 0.47%
UNITED OVERSEAS BANK LTD 0.45%
ASSICURAZIONI GENERALI 0.43%
DAIICHI LIFE GROUP INC 0.42%
KENVUE INC 0.42%
KIMBERLY CLARK CORP 0.42%
SOFTBANK CORP 0.41%
FUJITSU LTD 0.38%
PAYCHEX INC 0.38%
KOMATSU LTD 0.37%
NETAPP INC 0.36%
KBC GROEP 0.35%
NIKE INC CLASS B 0.35%
SIKA AG 0.34%
USD CASH 0.34%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.34%
ERICSSON B 0.33%
VICI PPTYS INC 0.32%
EDISON INTERNATIONAL 0.32%
CIGNA 0.32%
DAIICHI SANKYO LTD 0.31%
REPSOL SA 0.31%
PEMBINA PIPELINE CORP 0.3%
QBE INSURANCE GROUP LTD 0.3%
KYOCERA CORP 0.3%
REGIONS FINANCIAL CORP 0.29%
AVIVA PLC 0.29%
PPG INDUSTRIES INC 0.28%
HUNTINGTON BANCSHARES INC 0.28%
MICHELIN 0.28%
T ROWE PRICE GROUP INC 0.28%
FUJIFILM HOLDINGS CORP 0.27%
EQUINOR 0.26%
BRIDGESTONE CORP 0.26%
DARDEN RESTAURANTS INC 0.26%
BMW AG 0.26%
NN GROUP NV 0.25%
ASTELLAS PHARMA INC 0.25%
VERISIGN INC 0.24%
PUBLICIS GROUPE SA 0.24%
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iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc)
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