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

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
9.50
+0.02 (0.22%)
Jul 18, 2025, 5:35 PM CET
9.60%
Assets225.34M
Expense Ratio0.38%
PE Ratio16.59
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+9.37%
Volume385
Open9.52
Previous Close9.48
Day's Range9.50 - 9.53
52-Week Low7.71
52-Week High9.61
Beta0.99
Holdings234
Inception DateMay 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 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

Top 10 Holdings

24.45% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.32%
Microsoft CorporationMSFT2.64%
Texas Instruments IncorporatedTXN2.54%
Cisco Systems, Inc.CSCO2.44%
Novartis AGNOVN2.41%
Merck & Co., Inc.MRK2.37%
Apple Inc.AAPL2.25%
QUALCOMM IncorporatedQCOM2.18%
Applied Materials, Inc.AMAT2.15%
Amgen Inc.AMGN2.15%
View More Holdings