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WQDA  - iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) (IE00BKPSFC54)

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(%)
IE00BKPSFC54
WQDA  ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
12.68 USD
NAV per Share | 10/08/2026
14/05/2020
Inception Date
No
Dividend payments
CEOGES
CFI
WQDA 
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
2,317.6 mln USD
Fund NAV | 10/08/2026
582.85 mln USD
Share Class NAV | 10/08/2026
Yes
UCITS
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Yield on 10/08/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14.98 %
  • 1Y
    30.25 %
  • 3Y
    67.44 %
  • 5Y
    70.81 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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

WQDA  profile

The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) 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 14.05.2020 with unique ISIN - IE00BKPSFC54. Main exchange is Euronext Amsterdam and ticker symbol is WQDA . The total expense ratio is 0.38%. The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WQDA  on 28/07/2026

Download structure in Excel
Paper Value
APPLE INC 3.28%
NVIDIA CORP 3.26%
APPLIED MATERIAL INC 2.62%
MERCK & CO INC 2.54%
HOME DEPOT INC 2.53%
MICROSOFT CORP 2.45%
CISCO SYSTEMS INC 2.39%
NOVARTIS AG 2.32%
VERIZON COMMUNICATIONS INC 2.12%
SAP 2.06%
ALLIANZ 2.03%
ROCHE PS PAR AG 1.77%
BROADCOM INC 1.76%
QUALCOMM INC 1.76%
TOKYO ELECTRON LTD 1.66%
UNILEVER PLC 1.57%
PFIZER INC 1.57%
BRISTOL MYERS SQUIBB 1.41%
PROGRESSIVE CORP 1.4%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.33%
DELL TECHNOLOGIES INC CLASS C 1.28%
ZURICH INSURANCE GROUP AG 1.24%
AUTOMATIC DATA PROCESSING INC 1.16%
NOVO NORDISK CLASS B 1.12%
UNION PACIFIC CORP 1.11%
ACCENTURE PLC CLASS A 1.09%
SANOFI SA 1.08%
US BANCORP 1.05%
COMCAST CORP CLASS A 0.94%
ENEL 0.94%
INTUIT INC 0.94%
AXA SA 0.88%
LAM RESEARCH CORP 0.87%
UNITED PARCEL SERVICE INC CLASS B 0.85%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.84%
ASML HOLDING NV 0.84%
NATIONAL GRID PLC 0.83%
MANULIFE FINANCIAL CORP 0.82%
CVS HEALTH CORP 0.8%
PACCAR INC 0.76%
MURATA MANUFACTURING LTD 0.75%
ITOCHU CORP 0.73%
RELX PLC 0.73%
CANADIAN NATIONAL RAILWAY 0.71%
NXP SEMICONDUCTORS NV 0.71%
TE CONNECTIVITY PLC 0.68%
TARGET CORP 0.68%
INDUSTRIA DE DISENO TEXTIL SA 0.66%
DEUTSCHE POST AG 0.65%
KINDER MORGAN INC 0.65%
VOLVO CLASS B 0.63%
DBS GROUP HOLDINGS LTD 0.61%
ONEOK INC 0.61%
TOTALENERGIES 0.61%
CAIXABANK SA 0.57%
CUMMINS INC 0.56%
SWISS RE AG 0.54%
DIAGEO PLC 0.54%
ALPHABET INC CLASS A 0.49%
SUN LIFE FINANCIAL INC 0.49%
RECKITT BENCKISER GROUP PLC 0.48%
ASSICURAZIONI GENERALI 0.44%
SOFTBANK CORP 0.44%
UNITED OVERSEAS BANK LTD 0.43%
DAIICHI LIFE GROUP INC 0.42%
KENVUE INC 0.42%
PAYCHEX INC 0.42%
KIMBERLY CLARK CORP 0.42%
FUJITSU LTD 0.42%
KOMATSU LTD 0.38%
NETAPP INC 0.37%
SIKA AG 0.37%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.36%
KBC GROEP 0.35%
NIKE INC CLASS B 0.33%
EDISON INTERNATIONAL 0.33%
VICI PPTYS INC 0.33%
REPSOL SA 0.33%
CIGNA 0.32%
DAIICHI SANKYO LTD 0.32%
PEMBINA PIPELINE CORP 0.32%
USD CASH 0.31%
EQUINOR 0.3%
QBE INSURANCE GROUP LTD 0.3%
AVIVA PLC 0.3%
REGIONS FINANCIAL CORP 0.29%
PPG INDUSTRIES INC 0.28%
ERICSSON B 0.28%
KYOCERA CORP 0.28%
T ROWE PRICE GROUP INC 0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.28%
HP INC 0.28%
FUJIFILM HOLDINGS CORP 0.28%
BRIDGESTONE CORP 0.27%
MICHELIN 0.27%
HUNTINGTON BANCSHARES INC 0.27%
BOC HONG KONG HOLDINGS LTD 0.27%
AIB GROUP PLC 0.26%
NN GROUP NV 0.26%
PUBLICIS GROUPE SA 0.26%
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iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist)
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