LON:WQDV Holdings Information

LON:WQDV is an equity ETF with a total of 244 individual holdings. The top holdings are Microsoft stock at 3.34%, Apple at 3.31%, NVIDIA at 3.00%, Merck & Co. at 2.82%, and SAP SE at 2.75%.

Total Holdings

244

Top 10 Percentage

26.34%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.38B

PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	3.34%	153,440	530.61	-0.99%
2	AAPL	Apple Inc.	3.31%	236,731	342.37	-0.52%
3	NVDA	NVIDIA Corporation	3.00%	405,997	186.64	2.78%
4	MRK	Merck & Co., Inc.	2.82%	472,761	146.73	-0.14%
5	ETR:SAP	SAP SE	2.75%	278,936	210.75	-2.32%
6	HD	The Home Depot, Inc.	2.56%	180,244	343.47	-1.85%
7	SWX:NOVN	Novartis AG	2.39%	357,472	133.08	-0.78%
8	ETR:ALV	Allianz SE	2.16%	101,615	451.10	-3.01%
9	VZ	Verizon Communications Inc.	2.03%	1,084,996	45.69	-0.93%
10	CSCO	Cisco Systems, Inc.	1.98%	508,244	93.85	-1.95%
11	SWX:ROP	Roche Holding AG	1.89%	96,897	390.30	-0.36%
12	PFE	Pfizer Inc.	1.81%	1,515,903	29.39	-0.20%
13	ACN	Accenture plc	1.77%	164,011	260.50	-1.76%
14	AMAT	Applied Materials, Inc.	1.76%	135,389	332.72	4.22%
15	QCOM	QUALCOMM Incorporated	1.69%	266,065	165.41	5.52%
16	LON:ULVR	Unilever PLC	1.59%	578,422	4,930.00	-2.03%
17	PGR	The Progressive Corporation	1.48%	156,274	227.77	-2.32%
18	BMY	Bristol-Myers Squibb Company	1.40%	545,461	62.14	-1.57%
19	TYO:8035	Tokyo Electron Limited	1.35%	597,500	8,263.00	-5.60%
20	AVGO	Broadcom Inc.	1.34%	113,515	293.69	0.74%
21	ADP	Automatic Data Processing, Inc.	1.34%	107,573	303.35	-1.23%
22	SWX:ZURN	Zurich Insurance Group AG	1.28%	39,968	630.20	-2.11%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	1,218,853	22.73	-0.74%
24	UNP	Union Pacific Corporation	1.12%	92,896	290.16	-2.61%
25	EPA:SAN	Sanofi	1.12%	290,943	83.74	-0.93%

Showing 25 of 244 holdings

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