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

Netherlands · Delayed Price · Currency is EUR · Price in USD

12.47

+0.04 (0.35%)

Sep 21, 2026, 4:05 PM CET

Assets	577.63M
Expense Ratio	0.41%
PE Ratio	17.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.03%

Volume	45,325
Open	12.49
Previous Close	12.43
Day's Range	12.47 - 12.53
52-Week Low	9.76
52-Week High	12.80
Beta	1.02
Holdings	221
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 Advanced Select Index

Performance

WQDA had a total return of 27.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

Top 10 Holdings

26.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.60%
Apple Inc.	AAPL	3.23%
Microsoft Corporation	MSFT	3.09%
Merck & Co., Inc.	MRK	2.81%
SAP SE	SAP	2.43%
Applied Materials, Inc.	AMAT	2.28%
Cisco Systems, Inc.	CSCO	2.26%
The Home Depot, Inc.	HD	2.20%
Allianz SE	ALV	2.13%
Verizon Communications Inc.	VZ	2.12%

View More Holdings