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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 194 underlying holdings. The dividend policy is capitalization.

$12.30

+$0.044 (+0.36%) today

2:59 PM 07/27/26 Open

1D price range

$12.27$12.38

52W price range

$9.33$12.23

YTD Perf.

+16.17%

YTD Flows

Annualized volatility

Fund AuM

€1.93B

Share class AuM

€472M

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

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WQDV iShares MSCI World Quality Dividend Advanced UCITS ETF	+0.59%
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QMIX State Street SPDR MSCI World Quality Mix Fund	-0.73%
QWLD State Street SPDR MSCI World StrategicFactors ETF	-0.02%
XZDW Xtrackers MSCI World High Dividend Yield ESG UCITS ETF	-0.25%
FSPW Franklin S&P World Screened UCITS ETF	-0.34%
ZWG BMO Global High Dividend Covered Call ETF	+1.38%
ESGG FlexShares STOXX Global ESG Impact Index Fund ETF	+1.01%
JDIV JPMorgan Dividend Leaders ETF	+0.45%
DWAW AdvisorShares Dorsey Wright FSM All Cap World Equity ETF	+0.95%
XWEV Xtrackers MSCI World Value ESG UCITS ETF	+0.84%
WXMEG UBS MSCI World ex Mega Cap UCITS ETF	+0.23%
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JGPI JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF	+0.51%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.83%

Finance

17.95%

Healthcare

12.71%

Industrials

7.11%

Consumer Non-Cyclicals

6.11%

Consumer Cyclicals

5.42%

Telecommunications

4.04%

Energy

3.17%

Unavailable

0.49%

Other

6.17%

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 Finland, 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 €472M in assets as of July 24, 2026.

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

As of June 30, 2026, WQDA has significant geographic allocations in USA, Japan and Switzerland.

As of June 30, 2026, WQDA focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, WQDA holds 194 positions in its portfolio, with 35.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WQDA top three holdings include Applied Materials, Inc., NVIDIA Corp. and Apple, Inc..

The base currency of WQDA is USD.

Top 10 holdings

Data as of 06/30/26

Applied Materials, Inc.

4.04%

NVIDIA Corp.

3.36%

Apple, Inc.

2.83%

The Home Depot, Inc.

2.62%

Merck & Co., Inc.

2.51%

Cisco Systems, Inc.

2.47%

Microsoft Corp.

2.36%

Tokyo Electron Ltd.

2.35%

Novartis AG

2.32%

QUALCOMM, Inc.

2.03%

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