iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) (WQDS)

Category Global Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

620.00p

Buy

620.25p

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Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield Advanced Select Index.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

41.03%

% Weight
Value
Core
Growth
Large

41

31

9

Medium

12

5

2

Small

0

0

0

Valuation

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
Global Equity Income

14.66

14.66
15.59

1.67

1.67
1.84

2.65

2.65
2.54

10.54

10.54
10.67

Growth rate

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
Global Equity Income

6.75%

6.75%
7.41%

3.43%

3.43%
3.25%

4.20%

4.20%
4.43%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.44053
2
Apple Inc
Sector
-
Country
United States
% of assets
2.91083
3
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.60029
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.50579
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.49549
6
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.38415
7
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.25867
8
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.25601
9
SAP SE
Sector
-
Country
Germany
% of assets
2.20748
10
Microsoft Corp
Sector
-
Country
United States
% of assets
2.17439
Assets in top 10 holdings %

25.23%

Total no. of equity holdings

212.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
Global Equity Income

24.29%

Basic materials

0.70%
-

Con cyclical

5.05%
-

Financial svs

17.28%
-

Real estate

1.26%
-

54.53%

Comm services

5.36%
-

Energy

3.32%
-

Industrials

10.73%
-

Technology

35.11%
-

21.19%

Con defensive

3.86%
-

Healthcare

14.53%
-

Utilities

2.80%
-


Important Information

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