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

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

684.75p

Buy

685.50p

arrow-up10.015p (+1.49%)

Prices updated at 14 May 2026, 15:55 BST
| Prices minimum 15 mins delay
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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.
FTSE All-Share
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Portfolio as of 12/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

46.10%

% Weight
Value
Core
Growth
Large

46

23

16

Medium

9

5

0

Small

0

0

0

Valuation

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

15.65

15.65
15.21

1.78

1.78
1.77

2.82

2.82
2.47

11.39

11.39
10.48

Growth rate

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

7.67%

7.67%
8.11%

3.09%

3.09%
4.60%

4.22%

4.22%
3.65%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.804
2
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.75046
3
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.93184
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.85337
5
Apple Inc
Sector
-
Country
United States
% of assets
2.83294
6
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.5258
7
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.39652
8
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
2.35598
9
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.34803
10
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.2079
Assets in top 10 holdings %

28.01%

Total no. of equity holdings

208.00

Total no. of bond holdings

-

Stock sectors

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

22.34%

Basic materials

0.68%
-

Con cyclical

4.09%
-

Financial svs

16.35%
-

Real estate

1.22%
-

56.97%

Comm services

5.18%
-

Energy

3.95%
-

Industrials

10.85%
-

Technology

37.00%
-

20.69%

Con defensive

3.47%
-

Healthcare

14.25%
-

Utilities

2.97%
-


Important Information

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