iShares MSCI World Quality Dividend UCITS ETF (ETR:QDVW)
Germany · Delayed Price · Currency is EUR | Assets | 1.15B |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.99% |
| Volume | 205,409 |
| Open | 7.26 |
| Previous Close | 7.14 |
| Day's Range | 7.23 - 7.26 |
| 52-Week Low | 5.64 |
| 52-Week High | 7.54 |
| Beta | 0.89 |
| Holdings | 236 |
| Inception Date | Jun 12, 2017 |
About QDVW
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.
Performance
QDVW had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
26.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.24% |
| Applied Materials, Inc. | AMAT | 3.23% |
| Merck & Co., Inc. | MRK | 2.94% |
| Apple Inc. | AAPL | 2.67% |
| Novartis AG | NOVN | 2.62% |
| Cisco Systems, Inc. | CSCO | 2.59% |
| Verizon Communications Inc. | VZ | 2.57% |
| Roche Holding AG | ROP | 2.47% |
| Amgen Inc. | AMGN | 2.28% |
| Texas Instruments Incorporated | TXN | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.0281 | Feb 27, 2026 |
| Nov 13, 2025 | €0.03347 | Nov 26, 2025 |
| Aug 14, 2025 | €0.05608 | Aug 27, 2025 |
| May 15, 2025 | €0.079 | May 29, 2025 |
| Nov 14, 2024 | €0.08624 | Nov 27, 2024 |
| May 16, 2024 | €0.07996 | May 30, 2024 |