$WQDV·Dist·Developed markets dividend stocks
This fund aims to track the MSCI World High Dividend Yield index, which covers companies from developed markets worldwide with persistent above-average dividend yields.
iShares MSCI World Quality Dividend full holdings
This fund aims to track the MSCI World High Dividend Yield index, which covers companies from developed markets worldwide with persistent above-average dividend yields.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software
2.84%
-
NVIDIA
$NVDA·Information Technology
2.82%
-
Apple
$AAPL·Information Technology
2.6%
-
Cisco Systems
$CSCO·Communications Equipment
2.35%
-
Microsoft
$MSFT·Software
2.32%
-
Novartis
$NVS·Pharmaceuticals
2.28%
-
Home Depot
$HD·Specialty Retail
2.28%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2.27%
-
Verizon
$VZ·Communication Services
2.25%
-
Allianz
€ALV·Insurance
2.12%
-
Qualcomm
$QCOM·Information Technology
2.09%
-
Texas Instruments
$TXN·Information Technology
2.01%
-
Applied Materials
$AMAT·Information Technology
1.97%
-
Accenture
$ACN·IT Services
1.96%
-
Automatic Data Processing
$ADP·Professional Services
1.73%
-
Pfizer
$PFE·Pharmaceuticals
1.71%
-
Amgen
$AMGN·Biotechnology
1.6%
-
Sanofi
€SAN·Pharmaceuticals
1.56%
-
Lam Research
$LRCX·Information Technology
1.51%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
1.37%
N/A
N/A
N/A
ASML Holding
€ASML·Information Technology
1.31%
-
Abb Ltd
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.19%
-
Elevance Health
$ELV·Health Care Providers & Services
1.19%
-
RELX
£REL·Professional Services
1.16%
-
3M
$MMM·Industrial Conglomerates
1.12%
-
AXA
€CS·Insurance
1.11%
-
Merck & Co.
$MRK·Pharmaceuticals
1.06%
-
CVS
$CVS·Health Care Providers & Services
1.04%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
UPS
$UPS·Air Freight & Logistics
1%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.98%
-
Rio Tinto
£RIO·Metals & Mining
0.97%
-
Enel SpA
€ENEL·Electric Utilities
0.97%
-
National Grid
£NG·Multi-Utilities
0.91%
-
Bank Of Nova Scotia
$BNS·Banks
0.87%
-
Diageo
£DGE·Beverages
0.86%
-
Itochu Corp
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0.75%
-
Kddi Corp
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Swiss Re Ag
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Danone
€BN·Food Products
0.71%
-
Iberdrola
€IBE·Electric Utilities
0.71%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.7%
-
Paccar
$PCAR·Machinery
0.68%
-
Paychex
$PAYX·Professional Services
0.67%
-
Volvo Class B
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0.62%
-
Kimberly-Clark
$KMB·Household Products
0.62%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.61%
-
Kenvue
$KVUE·Personal Care Products
0.61%
-
Reckitt Benckiser Group
£RKT·Household Products
0.6%
-
Softbank Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0.51%
-
Sun Life
$SLF·Insurance
0.5%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.46%
-
VICI Properties
$VICI·Specialized REITs
0.45%
-
Microchip Technology
$MCHP·Information Technology
0.45%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0.41%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Johnson Controls
$JCI·Building Products
0.4%
-
Broadridge
$BR·Professional Services
0.38%
-
Tractor Supply
$TSCO·Specialty Retail
0.38%
-
HP
$HPQ·Information Technology
0.38%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.37%
-
Capgemini
€CAP·IT Services
0.37%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.36%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Sandvik
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.33%
-
Ericsson B
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Huntington Bank
$HBAN·Banks
0.32%
-
Kellanova
$K·Food Products
0.31%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.3%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Williams-Sonoma
$WSM·Specialty Retail
0.3%
-
T. Rowe Price
$TROW·Capital Markets
0.29%
-
Stellantis N.V.
€STLAM·Automobiles
0.29%
-
Corning
$GLW·Information Technology
0.29%
-
Eur Cash
0.29%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.28%
-
Aviva
£AV·Insurance
0.27%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.27%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.27%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0.24%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0.23%
-
Sage Group
£SGE·Software
0.23%
-
Koninklijke KPN
€KPN·Communication Services
0.23%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.23%
-
CRH
$CRH·Construction Materials
0.22%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.21%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.21%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.21%
-
LyondellBasell
$LYB·Chemicals
0.21%
-
Best Buy
$BBY·Specialty Retail
0.2%
-
Informa
£INF·Media
0.2%
-
TE Connectivity
$TEL·Information Technology
0.19%
-
Pandora
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.19%
-
BT Group
£BT·Communication Services
0.19%
-
KONE Oyj
€KNEBV·Machinery
0.19%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Coloplast B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.17%
-
Juniper Networks
$JNPR·Communications Equipment
0.17%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0.16%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Evolution
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Skyworks
$SWKS·Information Technology
0.16%
-
Snam S.p.A.
€SRG·Gas Utilities
0.15%
-
LKQ
$LKQ·Distributors
0.15%
-
Kuehne Und Nagel International Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Zoetis
$ZTS·Pharmaceuticals
0.15%
-
Intertek Group
£ITRK·Professional Services
0.14%
-
Conagra
$CAG·Food Products
0.14%
-
Vat Group Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Intuit
$INTU·Software
0.14%
-
BE Semiconductor Industries
€BESI·Information Technology
0.14%
-
ASR Nederland
€ASRNL·Insurance
0.14%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.14%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0.13%
-
Kajima Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0.13%
-
Merck KGaA
€MRK·Pharmaceuticals
0.13%
-
Baloise Holding Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrial Conglomerates
0.13%
-
Boliden
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0.12%
-
WPP
£WPP·Media
0.12%
-
Barratt Redrow
£BTRW·Household Durables
0.11%
-
Tryg
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.11%
-
Bouygues
€EN·Construction & Engineering
0.11%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.11%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Jpy Cash
0.11%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.1%
-
Tele2 B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Skf B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Metso Oyj
€METSO·Machinery
0.1%
-
Mondi
£MNDI·Paper & Forest Products
0.1%
-
Henkel
€HEN·Household Products
0.1%
-
Elisa Oyj
€ELISA·Communication Services
0.1%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Keyera Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0.09%
-
Tis Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Pharmaceuticals
0.09%
-
Franklin Resources
$BEN·Capital Markets
0.09%
-
DCC
£DCC·Industrial Conglomerates
0.09%
-
Target
$TGT·Consumer Staples
0.09%
-
Hexagon Class B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0.08%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0.08%
-
Evonik Industries
€EVK·Chemicals
0.08%
-
Gbp Cash
0.07%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0.07%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.07%
-
Croda International
£CRDA·Chemicals
0.06%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Temenos Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Information Technology
29.97%
Industrials
14.42%
Health Care
14.32%
Financials
13.59%
Consumer Discretionary
6.19%
Consumer Staples
5.35%
Communication Services
5.23%
Energy
3.61%
Utilities
2.88%
Other