WQDV.L
iShares MSCI World Quality Dividend Advanced UCITS ETF · by SPDR
DistributingUSDIreland UCITS
- Fund size of $1.6B keeps secondary-market spreads tight.
Quality
83
TER
0.38%
AUM
$1.6B
12m Yield
2.14%
Inception
2017
Holdings
193
Top 10 holdings
NVDANVIDIA Corp3.56%
AAPLApple Inc3.07%
MSFTMicrosoft Corp2.87%
QCOMQualcomm Inc2.78%
CSCOCisco Systems Inc2.55%
AMATApplied Materials Inc2.53%
HDThe Home Depot Inc2.38%
MRKMerck & Co Inc2.33%
NOVN.SWNovartis AG Registered Shares2.25%
VZVerizon Communications Inc2.15%
Top 10 of 193 · As of 10 Jul 2026
Sector weighting
- Technology37.3%
- Financial Services16.0%
- Healthcare13.5%
- Industrials9.5%
- Consumer Cyclical5.9%
- Communication Services5.5%
- Consumer Defensive4.1%
- Energy3.2%
- Smaller sectors5.0%
Country / region weighting
- United States49.4%
- Japan8.8%
- Switzerland6.7%
- Germany5.8%
- United Kingdom5.1%
- France4.0%
- Spain2.9%
- Canada2.4%
- Smaller regions14.8%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability