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

Assets	229.15M
Expense Ratio	0.38%
PE Ratio	16.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.72%

Volume	2,757
Open	10.57
Previous Close	10.60
Day's Range	10.54 - 10.57
52-Week Low	7.71
52-Week High	10.63
Beta	0.95
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 24.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.53%
Apple Inc.	AAPL	2.83%
Roche Holding AG	ROG	2.59%
Merck & Co., Inc.	MRK	2.56%
Applied Materials, Inc.	AMAT	2.45%
Cisco Systems, Inc.	CSCO	2.43%
Novartis AG	NOVN	2.39%
Microsoft Corporation	MSFT	2.20%
SAP SE	SAP	2.19%
QUALCOMM Incorporated	QCOM	2.16%