iShares MSCI World Quality Dividend UCITS ETF (LON:WQDV)
London · Delayed Price · Currency is GBP · Price in USD 7.71
+0.01 (0.06%)
Aug 27, 2025, 4:35 PM BST
LON:WQDV Holdings Information
LON:WQDV is an equity ETF with a total of 235 individual holdings. The top holdings are NVIDIA stock at 3.47%, Microsoft at 2.59%, Novartis AG at 2.48%, Merck & Co. at 2.39%, and Apple at 2.38%.
Total Holdings
235
Top 10 Percentage
24.36%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
888.03M
PE Ratio
18.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.47% |
| 2 | MSFT | Microsoft Corporation | 2.59% |
| 3 | SWX: NOVN | Novartis AG | 2.48% |
| 4 | MRK | Merck & Co., Inc. | 2.39% |
| 5 | AAPL | Apple Inc. | 2.38% |
| 6 | CSCO | Cisco Systems, Inc. | 2.37% |
| 7 | TXN | Texas Instruments Incorporated | 2.27% |
| 8 | VZ | Verizon Communications Inc. | 2.19% |
| 9 | QCOM | QUALCOMM Incorporated | 2.14% |
| 10 | AMGN | Amgen Inc. | 2.08% |
| 11 | PFE | Pfizer Inc. | 1.92% |
| 12 | HD | The Home Depot, Inc. | 1.79% |
| 13 | ACN | Accenture plc | 1.72% |
| 14 | AMAT | Applied Materials, Inc. | 1.71% |
| 15 | JNJ | Johnson & Johnson | 1.71% |
| 16 | AMS: ASML | ASML Holding N.V. | 1.67% |
| 17 | EPA: SAN | Sanofi | 1.49% |
| 18 | ADP | Automatic Data Processing, Inc. | 1.46% |
| 19 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.45% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 1.42% |
| 21 | LRCX | Lam Research Corporation | 1.38% |
| 22 | SWX: ABBN | ABB Ltd | 1.38% |
| 23 | CVS | CVS Health Corporation | 1.19% |
| 24 | EPA: CS | AXA SA | 1.17% |
| 25 | PEP | PepsiCo, Inc. | 1.11% |
As of Aug 21, 2025