iShares MSCI World Quality Dividend UCITS ETF (LON:WQDV)
8.38
-0.03 (-0.37%)
Apr 2, 2026, 4:35 PM GMT
LON:WQDV Holdings Information
LON:WQDV is an equity ETF with a total of 267 individual holdings. The top holdings are NVIDIA stock at 3.30%, Applied Materials at 3.26%, Merck & Co. at 2.97%, Apple at 2.68%, and Novartis AG at 2.61%.
Total Holdings
267
Top 10 Percentage
26.65%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.01B
PE Ratio
18.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.30% |
| 2 | AMAT | Applied Materials, Inc. | 3.26% |
| 3 | MRK | Merck & Co., Inc. | 2.97% |
| 4 | AAPL | Apple Inc. | 2.68% |
| 5 | SWX: NOVN | Novartis AG | 2.61% |
| 6 | VZ | Verizon Communications Inc. | 2.54% |
| 7 | SWX: ROP | Roche Holding AG | 2.45% |
| 8 | CSCO | Cisco Systems, Inc. | 2.45% |
| 9 | AMGN | Amgen Inc. | 2.27% |
| 10 | TXN | Texas Instruments Incorporated | 2.12% |
| 11 | ETR: ALV | Allianz SE | 1.92% |
| 12 | PFE | Pfizer Inc. | 1.91% |
| 13 | UNP | Union Pacific Corporation | 1.72% |
| 14 | MSFT | Microsoft Corporation | 1.70% |
| 15 | QCOM | QUALCOMM Incorporated | 1.61% |
| 16 | ETR: SAP | SAP SE | 1.54% |
| 17 | ACN | Accenture plc | 1.48% |
| 18 | HD | The Home Depot, Inc. | 1.39% |
| 19 | EPA: SAN | Sanofi | 1.26% |
| 20 | TYO: 8035 | Tokyo Electron Limited | 1.26% |
| 21 | CMCSA | Comcast Corporation | 1.25% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 1.23% |
| 23 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 1.13% |
| 24 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.09% |
| 25 | BIT: ENEL | Enel SpA | 1.05% |
As of Mar 31, 2026