iShares MSCI World Quality Dividend UCITS ETF (LON:WQDV)
London flag London · Delayed Price · Currency is GBP · Price in USD
7.78
+0.05 (0.60%)
Sep 26, 2025, 4:29 PM BST

LON:WQDV Holdings Information

LON:WQDV is an equity ETF with a total of 228 individual holdings. The top holdings are NVIDIA stock at 3.48%, Apple at 2.64%, Microsoft at 2.60%, QUALCOMM at 2.38%, and Novartis AG at 2.38%.

Total Holdings
228
Top 10 Percentage
24.38%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
906.83M
PE Ratio
18.18

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.48%285,854
2AAPLApple Inc.2.64%152,310
3MSFTMicrosoft Corporation2.60%74,081
4QCOMQUALCOMM Incorporated2.38%199,717
5SWX: NOVNNovartis AG2.38%281,032
6CSCOCisco Systems, Inc.2.36%508,998
7MRKMerck & Co., Inc.2.19%400,353
8AMATApplied Materials, Inc.2.14%154,247
9AMS: ASMLASML Holding N.V.2.13%32,704
10VZVerizon Communications Inc.2.08%701,795
11TXNTexas Instruments Incorporated2.07%162,951
12AMGNAmgen Inc.1.96%102,077
13HDThe Home Depot, Inc.1.82%64,695
14LRCXLam Research Corporation1.78%202,285
15PFEPfizer Inc.1.78%1,076,764
16JNJJohnson & Johnson1.67%137,250
17ACNAccenture plc1.61%97,745
18SWX: ABBNABB Ltd1.47%300,263
19BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.45%1,094,198
20ADPAutomatic Data Processing, Inc.1.39%69,214
21EPA: SANSanofi1.35%210,781
22SWX: ZURNZurich Insurance Group AG1.33%27,786
23CVSCVS Health Corporation1.25%238,797
24EPA: CSAXA SA1.08%336,492
25TYO: 8035Tokyo Electron Limited1.07%85,100
Showing 25 of 228 holdings
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As of Sep 24, 2025