$WQDV·Developed markets dividend stocks·Dist
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
3.2%
-
Microsoft
$MSFT·Software
2.61%
-
Cisco Systems
$CSCO·Communications Equipment
2.5%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2.41%
-
Texas Instruments
$TXN·Information Technology
2.4%
-
Qualcomm
$QCOM·Information Technology
2.25%
-
Merck & Co.
$MRK·Pharmaceuticals
2.25%
-
Apple
$AAPL·Information Technology
2.22%
-
Verizon
$VZ·Communication Services
2.15%
-
Accenture
$ACN·IT Services
2.07%
-
Amgen
$AMGN·Biotechnology
2.02%
-
Applied Materials
$AMAT·Information Technology
2%
-
Pfizer
$PFE·Pharmaceuticals
1.85%
-
ASML Holding
€ASML·Information Technology
1.84%
-
Home Depot
$HD·Specialty Retail
1.68%
-
Automatic Data Processing
$ADP·Professional Services
1.51%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.49%
-
Sanofi
€SAN·Pharmaceuticals
1.44%
-
Lam Research
$LRCX·Information Technology
1.4%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1.37%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
1.27%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.19%
-
CVS
$CVS·Health Care Providers & Services
1.17%
-
AXA
€CS·Insurance
1.17%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
1.03%
-
PepsiCo
$PEP·Beverages
1.01%
-
UPS
$UPS·Air Freight & Logistics
1%
-
PNC Financial
$PNC·Banks
0.99%
-
Schneider Electric
€SU·Electrical Equipment
0.98%
-
National Grid
£NG·Multi-Utilities
0.96%
-
US Bank
$USB·Banks
0.95%
-
SAP
€SAP·Software
0.91%
-
Itochu Corp
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0.79%
-
Diageo
£DGE·Beverages
0.75%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0.74%
-
Kddi Corp
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Danone
€BN·Food Products
0.7%
-
Swiss Re AG
Fr.SREN·Insurance
0.7%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.69%
-
Paccar
$PCAR·Machinery
0.67%
-
Reckitt Benckiser Group
£RKT·Household Products
0.62%
-
Cummins
$CMI·Machinery
0.6%
-
Target
$TGT·Consumer Staples
0.6%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0.59%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.59%
-
Softbank Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.58%
-
Inditex
€ITX·Specialty Retail
0.58%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.58%
-
Kimberly-Clark
$KMB·Household Products
0.57%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0.54%
-
Dell
$DELL·Information Technology
0.53%
-
Sun Life
$SLF·Insurance
0.51%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
VICI Properties
$VICI·Specialized REITs
0.46%
-
Intuit
$INTU·Software
0.46%
-
CaixaBank
€CABK·Banks
0.46%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0.43%
-
Seagate Technology
$STX·Information Technology
0.41%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.41%
-
Munich Re
€MUV2·Insurance
0.41%
-
Ferguson
$FERG·Trading Companies & Distributors
0.41%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0.38%
-
Tractor Supply
$TSCO·Specialty Retail
0.38%
-
Capgemini
€CAP·IT Services
0.37%
-
Canon Inc
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
BMW
€BMW·Automobiles
0.35%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.34%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.33%
-
Huntington Bank
$HBAN·Banks
0.33%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Machinery
0.33%
-
KBC Group
€KBC·Banks
0.32%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.32%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Usd Cash
0.31%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.31%
-
HP
$HPQ·Information Technology
0.31%
-
Aviva
£AV·Insurance
0.31%
-
KONE Oyj
€KNEBV·Machinery
0.3%
-
NetApp
$NTAP·Information Technology
0.3%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.29%
-
Regions Financial
$RF·Banks
0.29%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.28%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.28%
-
STMicroelectronics
€STMPA·Information Technology
0.28%
-
Williams-Sonoma
$WSM·Specialty Retail
0.27%
-
T. Rowe Price
$TROW·Capital Markets
0.27%
-
Edison International
$EIX·Electric Utilities
0.27%
-
Koninklijke KPN
€KPN·Communication Services
0.25%
-
Swisscom AG
Fr.SCMN·Communication Services
0.24%
-
NN Group
€NN·Insurance
0.23%
-
AIB Group
£AIBG·Banks
0.23%
-
Genuine Parts
$GPC·Distributors
0.23%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.22%
-
Sage Group
£SGE·Software
0.22%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.22%
-
Merck KGaA
€MRK·Pharmaceuticals
0.22%
-
Holcim AG
Fr.HOLN·Construction Materials
0.22%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Union Pacific
$UNP·Ground Transportation
0.21%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.2%
-
LyondellBasell
$LYB·Chemicals
0.2%
-
Clorox
$CLX·Household Products
0.2%
-
Informa
£INF·Media
0.2%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.19%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.19%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0.18%
-
Carlsberg A/S
DKrCARL B·Beverages
0.18%
-
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0.18%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.18%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Cochlear Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0.17%
-
Segro
£SGRO·Industrial REITs
0.16%
-
BE Semiconductor Industries
€BESI·Information Technology
0.16%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.16%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0.16%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0.15%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Amrize Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bunzl
£BNZL·Trading Companies & Distributors
0.14%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0.14%
-
Ageas
€AGS·Insurance
0.14%
-
ASR Nederland
€ASRNL·Insurance
0.14%
-
Subaru Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.14%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.13%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0.13%
-
Hormel
$HRL·Food Products
0.13%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0.12%
-
Bouygues
€EN·Construction & Engineering
0.12%
-
Tryg A/S
DKrTRYG·Insurance
0.11%
-
Barratt Redrow
£BTRW·Household Durables
0.11%
-
American Financial Group
$AFG·Insurance
0.11%
-
Metso Oyj
€METSO·Machinery
0.11%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.11%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.11%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0.11%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.1%
-
AB SKF (publ)
SkrSKF B·Machinery
0.1%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0.1%
-
Keyera Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
WPP
£WPP·Media
0.1%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.1%
-
Mondi
£MNDI·Paper & Forest Products
0.1%
-
Kingfisher
£KGF·Specialty Retail
0.1%
-
Tis Inc
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%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.09%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Yamaha Motor Ltd
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
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.09%
-
DCC
£DCC·Industrial Conglomerates
0.08%
-
Land Securities Group
£LAND·Diversified REITs
0.08%
-
Campbell Soup
$CPB·Food Products
0.08%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0.08%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.07%
-
Croda International
£CRDA·Chemicals
0.07%
-
VERBUND AG
€VER·Electric Utilities
0.07%
-
Randstad
€RAND·Professional Services
0.07%
-
Amundi S.A.
€AMUN·Capital Markets
0.07%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Information Technology
31.37%
Health Care
14.69%
Financials
14.51%
Industrials
12.76%
Consumer Staples
7.33%
Consumer Discretionary
5.55%
Communication Services
4.81%
Energy
3.37%
Utilities
2.63%
Other