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

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

703.25p

Buy

704.25p

arrow-up9.75p (+1.41%)

Prices updated at 12 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
|
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
arrow-up1.61%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

40.93%

% Weight
Value
Core
Growth
Large

41

28

15

Medium

9

5

1

Small

1

0

0

Valuation

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

15.68

15.68
15.53

1.67

1.67
1.95

2.96

2.96
2.59

11.42

11.42
10.88

Growth rate

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

7.65%

7.65%
9.09%

3.39%

3.39%
3.14%

6.36%

6.36%
2.47%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.45918
2
Apple Inc
Sector
-
Country
United States
% of assets
2.93231
3
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.86287
4
Microsoft Corp
Sector
-
Country
United States
% of assets
2.58898
5
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.57453
6
The Home Depot Inc
Sector
-
Country
United States
% of assets
2.45337
7
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.39767
8
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.27643
9
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.16435
10
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.16101
Assets in top 10 holdings %

25.87%

Total no. of equity holdings

193.00

Total no. of bond holdings

-

Stock sectors

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

24.48%

Basic materials

0.95%
-

Con cyclical

5.95%
-

Financial svs

16.43%
-

Real estate

1.14%
-

54.55%

Comm services

5.50%
-

Energy

3.39%
-

Industrials

9.57%
-

Technology

36.09%
-

20.97%

Con defensive

4.34%
-

Healthcare

13.64%
-

Utilities

3.00%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.