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›ETF Issuers›iShares›WQDA

WQDA

iShares MSCI World Quality Dividend Advanced UCITS ETF

Acc

USD

Passive ETF Equity ESG

The WQDA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World High Dividend Yield Advanced Select Index. The WQDA ETF provides physical exposure, so by buying it you actually own parts of all the 195 underlying holdings. The dividend policy is capitalization.

$12.69

-$0.084 (-0.66%) today

7:00 AM 08/31/26 Closed

1D price range

$12.69$12.73

52W price range

$9.61$12.76

YTD Perf.

+21.00%

YTD Flows

Annualized volatility

Fund AuM

€2.04B

Share class AuM

€521M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKPSFC54

TER

0.38%

Inception date

5/14/2020

Issuer

iShares

Benchmark

MSCI World High Dividend Yield Advanced Select Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
WQDV iShares MSCI World Quality Dividend Advanced UCITS ETF	+0.11%
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HSWD HSBC Developed World Screened Equity UCITS ETF	+1.46%
QMIX State Street SPDR MSCI World Quality Mix Fund	-0.37%
QWLD State Street SPDR MSCI World StrategicFactors ETF	+0.20%
XWEV Xtrackers MSCI World Value ESG UCITS ETF	+0.65%
ZWG BMO Global High Dividend Covered Call ETF	+0.94%
JDIV JPMorgan Dividend Leaders ETF	-0.06%
XZDW Xtrackers MSCI World High Dividend Yield ESG UCITS ETF	+0.10%
TQGD TD Q Global Dividend ETF	+1.19%
FSPW Franklin S&P World Screened UCITS ETF	+0.41%
JGPI JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF	+0.28%
QRGE CT QR Series Global Equity Active UCITS ETF	-0.21%
WXMEG UBS MSCI World ex Mega Cap UCITS ETF	-0.19%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.76%

Finance

18.67%

Healthcare

13.02%

Industrials

7.36%

Consumer Non-Cyclicals

6.44%

Consumer Cyclicals

5.38%

Telecommunications

4.20%

Energy

3.38%

Unavailable

0.43%

Other

6.28%

Latest WQDA news

No content available for this fund

FAQ about WQDA

WQDA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

WQDA tracks the MSCI World High Dividend Yield Advanced Select Index - USD, through a full replication replication method.

WQDA carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

WQDA was introduced to the market on May 14, 2020. It trades on Sweden, among other exchanges

iShares MSCI World Quality Dividend Advanced UCITS ETF, WQDA, is provided by iShares. Learn more about iShares here.

Yes, WQDA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

WQDA oversees €521M in assets as of August 28, 2026.

WQDA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, WQDA has significant geographic allocations in USA, Japan and Switzerland.

As of July 31, 2026, WQDA focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, WQDA holds 195 positions in its portfolio, with 34.42% of assets concentrated in its top 15 holdings.

As of July 31, 2026, WQDA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of WQDA is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

3.22%

Apple, Inc.

3.21%

Microsoft Corp.

2.81%

Applied Materials, Inc.

2.76%

Merck & Co., Inc.

2.50%

The Home Depot, Inc.

2.44%

Cisco Systems, Inc.

2.35%

Novartis AG

2.28%

Allianz SE

2.04%

SAP SE

2.04%

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