$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
NVIDIA
$NVDA·Information Technology
3.47%
-
Microsoft
$MSFT·Software
2.66%
-
Cisco Systems
$CSCO·Communications Equipment
2.45%
-
Merck & Co.
$MRK·Pharmaceuticals
2.37%
-
Novartis AG
€NOVN·Pharmaceuticals
2.29%
-
Apple
$AAPL·Information Technology
2.28%
-
Qualcomm
$QCOM·Information Technology
2.21%
-
Amgen
$AMGN·Biotechnology
2.19%
-
Verizon
$VZ·Communication Services
2.12%
-
Texas Instruments
$TXN·Information Technology
2.11%
-
Applied Materials
$AMAT·Information Technology
2%
-
Accenture
$ACN·IT Services
1.94%
-
Pfizer
$PFE·Pharmaceuticals
1.87%
-
Home Depot
$HD·Specialty Retail
1.7%
-
ASML Holding
€ASML·Information Technology
1.62%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.62%
-
Automatic Data Processing
$ADP·Professional Services
1.5%
-
Sanofi
€SAN·Pharmaceuticals
1.47%
-
ABB Ltd
€ABBN·Electrical Equipment
1.4%
-
Lam Research
$LRCX·Information Technology
1.37%
-
Zurich Insurance Group AG
€ZURN·Insurance
1.36%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.17%
-
AXA
€CS·Insurance
1.17%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
PepsiCo
$PEP·Beverages
1.08%
-
PNC Financial
$PNC·Banks
1.03%
-
CVS
$CVS·Health Care
1.02%
-
Schneider Electric
€SU·Electrical Equipment
1.02%
-
UPS
$UPS·Air Freight and Logistics
1.01%
-
Enel SpA
€ENEL·Electric Utilities
0.98%
-
US Bank
$USB·Banks
0.96%
-
National Grid
£NG·Multi-Utilities
0.93%
-
SAP
€SAP·Software
0.86%
-
Itochu Corp
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0.78%
-
Swiss Re AG
€SREN·Insurance
0.74%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
0.73%
-
Manulife Financial
$MFC·Insurance
0.71%
-
Paccar
$PCAR·Machinery
0.71%
-
Kddi Corp
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Canadian National Railway
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0.68%
-
Cummins
$CMI·Machinery
0.68%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
0.68%
-
Danone
€BN·Food Products
0.67%
-
Target
$TGT·Consumer Staples
0.64%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0.64%
-
Deutsche Post
€DHL·Air Freight and Logistics
0.61%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.6%
-
Kenvue
$KVUE·Personal Care Products
0.58%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0.56%
-
Kimberly-Clark
$KMB·Household Products
0.56%
-
Softbank Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.56%
-
Dell
$DELL·Information Technology
0.56%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.49%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0.47%
-
VICI Properties
$VICI·Specialized REITs
0.47%
-
Intuit
$INTU·Software
0.45%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0.43%
-
Roche Holding AG
€ROG·Pharmaceuticals
0.42%
-
Seagate Technology
$STX·Information Technology
0.42%
-
Tractor Supply
$TSCO·Specialty Retail
0.42%
-
Munich Re
€MUV2·Insurance
0.42%
-
Ferguson
$FERG·Industrials
0.41%
-
BMW
€BMW·Automobiles
0.4%
-
General Mills
$GIS·Food Products
0.37%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.36%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.36%
-
Canon Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.34%
-
Capgemini
€CAP·IT Services
0.34%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.33%
-
KBC Group
€KBC·Banks
0.33%
-
Huntington Bank
$HBAN·Banks
0.33%
-
Michelin
€ML·Automobile Components
0.32%
-
HP
$HPQ·Information Technology
0.32%
-
T. Rowe Price
$TROW·Capital Markets
0.32%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.32%
-
Aviva
£AV·Insurance
0.31%
-
Williams-Sonoma
$WSM·Specialty Retail
0.3%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.29%
-
KONE Oyj
€KNEBV·Machinery
0.28%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0.28%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.28%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Edison International
$EIX·Electric Utilities
0.27%
-
Cardinal Health
$CAH·Health Care
0.27%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0.25%
-
Genuine Parts
$GPC·Distributors
0.24%
-
Swisscom AG
€SCMN·Communication Services
0.24%
-
NN Group
€NN·Insurance
0.24%
-
Koninklijke KPN
€KPN·Communication Services
0.24%
-
Holcim AG
€HOLN·Construction Materials
0.24%
-
STMicroelectronics
€STMPA·Information Technology
0.23%
-
Merck KGaA
€MRK·Pharmaceuticals
0.23%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.22%
-
AIB Group
£AIBG·Banks
0.22%
-
LyondellBasell
$LYB·Chemicals
0.22%
-
Clorox
$CLX·Household Products
0.21%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0.21%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.21%
-
Union Pacific
$UNP·Ground Transportation
0.21%
-
Informa
£INF·Media
0.2%
-
Sonova Holding AG
€SOON·Health Care
0.2%
-
Eur Cash
0.2%
N/A
N/A
N/A
Logitech International Sa
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
Kyocera Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0.18%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Pandora A/S
€PNDORA·Consumer Discretionary
0.18%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0.18%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.18%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Carlsberg A/S
€CARL B·Beverages
0.18%
-
Cochlear Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight and Logistics
0.16%
-
Coloplast A/S
€COLO B·Health Care
0.16%
-
Snam S.p.A.
€SRG·Gas Utilities
0.16%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0.15%
-
Amrize Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.15%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.14%
-
ASR Nederland
€ASRNL·Insurance
0.14%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0.14%
-
Bunzl
£BNZL·Industrials
0.14%
-
Intertek Group
£ITRK·Professional Services
0.14%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Metals and Mining
0.12%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.12%
-
Hormel
$HRL·Food Products
0.12%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.12%
-
American Financial Group
$AFG·Insurance
0.12%
-
Bouygues
€EN·Construction and Engineering
0.11%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Metso Oyj
€METSO·Machinery
0.11%
-
AB SKF (publ)
SkrSKF B·Machinery
0.11%
-
Telus Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0.11%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tryg A/S
€TRYG·Insurance
0.11%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper and Forest Products
0.11%
-
Skanska AB (publ)
SkrSKA B·Construction and Engineering
0.11%
-
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0.1%
-
Elisa Oyj
€ELISA·Communication Services
0.1%
-
Henkel
€HEN·Household Products
0.1%
-
Keyera Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eisai Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mondi
£MNDI·Paper and Forest Products
0.09%
-
Isuzu Motors Ltd
Instrument is not available on 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
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.09%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.09%
-
Tis Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0.09%
-
Campbell Soup
$CPB·Food Products
0.08%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.08%
-
DCC
£DCC·Industrial Conglomerates
0.08%
-
WPP
£WPP·Media
0.08%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0.08%
-
Jpy Cash
0.08%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.07%
-
Randstad
€RAND·Professional Services
0.07%
-
Land Securities Group
£LAND·Diversified REITs
0.07%
-
VERBUND AG
€VER·Electric Utilities
0.07%
-
Shimadzu 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
Amundi S.A.
€AMUN·Capital Markets
0.07%
-
Croda International
£CRDA·Chemicals
0.07%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 28 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Information Technology
30.62%
Health Care
14.86%
Financials
14.68%
Industrials
13.11%
Consumer Staples
7.54%
Consumer Discretionary
5.63%
Communication Services
4.71%
Energy
3.34%
Utilities
2.54%
Other