iShares MSCI World Quality Dividend UCITS ETF (AMS:WQDA)

Assets	266.98M
Expense Ratio	0.38%
PE Ratio	16.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.78%

Volume	22,724
Open	10.40
Previous Close	10.41
Day's Range	10.40 - 10.49
52-Week Low	7.71
52-Week High	11.29
Beta	0.91
Holdings	236
Inception Date	May 14, 2020

About WQDA

iShares MSCI World Quality Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend yielding stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. iShares MSCI World Quality Dividend UCITS ETF was formed on June 12, 2017 and is domiciled in Ireland.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: WQDA
• Provider: iShares
• Index Tracked: MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index

Performance

WQDA had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

Top 10 Holdings

26.93% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	3.50%
NVIDIA Corporation	NVDA	3.35%
Merck & Co., Inc.	MRK	2.92%
Apple Inc.	AAPL	2.64%
Novartis AG	NOVN	2.60%
Cisco Systems, Inc.	CSCO	2.56%
Verizon Communications Inc.	VZ	2.52%
Roche Holding AG	ROP	2.45%
Amgen Inc.	AMGN	2.26%
Texas Instruments Incorporated	TXN	2.13%