iShares MSCI World Quality Dividend UCITS ETF (AMS:WQDA)
Netherlands · Delayed Price · Currency is EUR · Price in USD 9.84
+0.04 (0.36%)
Sep 18, 2025, 4:43 PM CET
AMS:WQDA Holdings Information
AMS:WQDA is an equity ETF with a total of 228 individual holdings. The top holdings are NVIDIA stock at 3.50%, Microsoft at 2.57%, Novartis AG at 2.49%, Apple at 2.42%, and Cisco Systems at 2.38%.
Total Holdings
228
Top 10 Percentage
24.18%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
201.07M
PE Ratio
16.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.50% |
| 2 | MSFT | Microsoft Corporation | 2.57% |
| 3 | SWX: NOVN | Novartis AG | 2.49% |
| 4 | AAPL | Apple Inc. | 2.42% |
| 5 | CSCO | Cisco Systems, Inc. | 2.38% |
| 6 | MRK | Merck & Co., Inc. | 2.36% |
| 7 | QCOM | QUALCOMM Incorporated | 2.23% |
| 8 | VZ | Verizon Communications Inc. | 2.14% |
| 9 | TXN | Texas Instruments Incorporated | 2.08% |
| 10 | AMGN | Amgen Inc. | 2.00% |
| 11 | HD | The Home Depot, Inc. | 1.90% |
| 12 | PFE | Pfizer Inc. | 1.85% |
| 13 | AMS: ASML | ASML Holding N.V. | 1.82% |
| 14 | AMAT | Applied Materials, Inc. | 1.82% |
| 15 | JNJ | Johnson & Johnson | 1.70% |
| 16 | ACN | Accenture plc | 1.65% |
| 17 | LRCX | Lam Research Corporation | 1.62% |
| 18 | SWX: ABBN | ABB Ltd | 1.48% |
| 19 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.44% |
| 20 | ADP | Automatic Data Processing, Inc. | 1.42% |
| 21 | EPA: SAN | Sanofi | 1.38% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 1.38% |
| 23 | CVS | CVS Health Corporation | 1.23% |
| 24 | EPA: CS | AXA SA | 1.10% |
| 25 | PEP | PepsiCo, Inc. | 1.07% |
As of Sep 11, 2025