iShares MSCI World Quality Dividend UCITS ETF (AMS:WQDA)
Netherlands · Delayed Price · Currency is EUR · Price in USD 10.13
-0.05 (-0.52%)
Oct 31, 2025, 5:55 PM CET
AMS:WQDA Holdings Information
AMS:WQDA is an equity ETF with a total of 229 individual holdings. The top holdings are NVIDIA stock at 3.93%, Apple at 2.73%, Microsoft at 2.66%, Applied Materials at 2.41%, and Cisco Systems at 2.41%.
Total Holdings
25
Top 10 Percentage
25.61%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
219.25M
PE Ratio
16.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.93% |
| 2 | AAPL | Apple Inc. | 2.73% |
| 3 | MSFT | Microsoft Corporation | 2.66% |
| 4 | AMAT | Applied Materials, Inc. | 2.41% |
| 5 | CSCO | Cisco Systems, Inc. | 2.41% |
| 6 | QCOM | QUALCOMM Incorporated | 2.37% |
| 7 | AMS: ASML | ASML Holding N.V. | 2.33% |
| 8 | SWX: NOVN | Novartis AG | 2.31% |
| 9 | MRK | Merck & Co., Inc. | 2.30% |
| 10 | LRCX | Lam Research Corporation | 2.16% |
| 11 | AMGN | Amgen Inc. | 1.98% |
| 12 | VZ | Verizon Communications Inc. | 1.87% |
| 13 | PFE | Pfizer Inc. | 1.74% |
| 14 | TXN | Texas Instruments Incorporated | 1.73% |
| 15 | JNJ | Johnson & Johnson | 1.70% |
| 16 | HD | The Home Depot, Inc. | 1.62% |
| 17 | ACN | Accenture plc | 1.61% |
| 18 | SWX: ABBN | ABB Ltd | 1.49% |
| 19 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.49% |
| 20 | EPA: SAN | Sanofi | 1.44% |
| 21 | SWX: ZURN | Zurich Insurance Group AG | 1.32% |
| 22 | CVS | CVS Health Corporation | 1.28% |
| 23 | TYO: 8035 | Tokyo Electron Limited | 1.21% |
| 24 | ADP | Automatic Data Processing, Inc. | 1.20% |
| 25 | EPA: SU | Schneider Electric S.E. | 1.05% |
As of Oct 29, 2025