iShares MSCI World Quality Dividend full holdings
$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.
Name
Weight
Market cap
Price
Day change
Chf Cash
0.05%
N/A
N/A
N/A
Sgd Cash
0.04%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
Hkd Cash
0.02%
N/A
N/A
N/A
Sek Cash
0.02%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
S&p500 Emini Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Eafe Index Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
-0.68%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDV Fund Breakdown

SectorsCountries
Information Technology

29.91%

Health Care

14.48%

Industrials

14.45%

Financials

13.49%

Consumer Discretionary

6.16%

Consumer Staples

5.39%

Communication Services

5.25%

Energy

3.55%

Utilities

2.92%

Other

4.38%