iShares MSCI World Quality Dividend UCITS ETF (LON:WQDV)
London flag London · Delayed Price · Currency is GBP · Price in USD
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.SymbolName WeightShares
1NVDANVIDIA Corporation3.30%330,792
2AMATApplied Materials, Inc.3.26%166,986
3MRKMerck & Co., Inc.2.97%431,540
4AAPLApple Inc.2.68%184,494
5SWX: NOVNNovartis AG2.61%303,868
6VZVerizon Communications Inc.2.54%884,401
7SWX: ROPRoche Holding AG2.45%109,568
8CSCOCisco Systems, Inc.2.45%551,728
9AMGNAmgen Inc.2.27%112,914
10TXNTexas Instruments Incorporated2.12%190,695
11ETR: ALVAllianz SE1.92%80,998
12PFEPfizer Inc.1.91%1,192,583
13UNPUnion Pacific Corporation1.72%124,134
14MSFTMicrosoft Corporation1.70%80,316
15QCOMQUALCOMM Incorporated1.61%218,777
16ETR: SAPSAP SE1.54%158,826
17ACNAccenture plc1.48%130,249
18HDThe Home Depot, Inc.1.39%74,057
19EPA: SANSanofi1.26%231,726
20TYO: 8035Tokyo Electron Limited1.26%94,300
21CMCSAComcast Corporation1.25%773,001
22SWX: ZURNZurich Insurance Group AG1.23%30,673
23ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc1.13%19,753,130
24BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.09%902,853
25BIT: ENELEnel SpA1.05%1,706,093
Showing 25 of 267 holdings
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As of Mar 31, 2026