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›ETF Issuers›iShares›WQDV

WQDV

iShares MSCI World Quality Dividend Advanced UCITS ETF

Dist

USD

Passive ETF Equity ESG

The WQDV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World High Dividend Yield Advanced Select Index. The WQDV ETF provides physical exposure, so by buying it you actually own parts of all the 190 underlying holdings. This share class generates a stream of income by distributing dividends.

$9.73

-$0.12 (-1.23%) yesterday

8:00 AM 11/05/26 Closed

1D price range

$9.72$9.89

52W price range

$7.78$10.00

YTD Perf.

+20.90%

YTD Flows

Annualized volatility

Fund AuM

€2.23B

Share class AuM

€1.63B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYYHSQ67

TER

0.38%

Inception date

6/12/2017

Issuer

iShares

Benchmark

MSCI World High Dividend Yield Advanced Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

37.45%

Finance

17.91%

Healthcare

12.97%

Industrials

6.87%

Consumer Non-Cyclicals

6.06%

Consumer Cyclicals

4.90%

Telecommunications

4.13%

Energy

2.75%

Unavailable

1.00%

Other

5.96%

Latest WQDV news

No content available for this fund

FAQ about WQDV

WQDV is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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

WQDV carries a total expense ratio (TER) of 0.38%.

WQDV was introduced to the market on June 12, 2017.

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

Yes, WQDV 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 .

WQDV oversees €1.63B in assets as of November 4, 2026.

WQDV follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 2.10%.

As of September 30, 2026, WQDV has significant geographic allocations in USA, Japan and Germany.

As of September 30, 2026, WQDV focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, WQDV holds 190 positions in its portfolio, with 36.19% of assets concentrated in its top 15 holdings.

As of September 30, 2026, WQDV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of WQDV is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

3.80%

Apple, Inc.

3.23%

Microsoft Corp.

3.23%

Applied Materials, Inc.

2.84%

Merck & Co., Inc.

2.82%

SAP SE

2.41%

Cisco Systems, Inc.

2.24%

Novartis AG

2.11%

The Home Depot, Inc.

2.10%

Verizon Communications, Inc.

2.04%

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