All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
WQDV ETF · iShares MSCI World Quality Dividend Advanced UCITS ETF
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 212 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$8.31
1M perf.
-5.10%
1M flows
-€3.8M
AuM
€1.16B
E/R
0.38%
Rating
ESG Consensus®
WQDV
$8.31
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
WQDV
$8.29
+0.24%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.10%  | +0.24% | +20.66% | +58.28% | +63.34%  | -6.32% | +0.20% | +0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$8.29
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
212
Inception date
6/12/2017
Jurisdiction
Ireland
Distribution
Poland
Norway
Denmark
Liechtenstein
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI World High Dividend Yield Advanced Select Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.42B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
WQDA
1M perf.
-5.10%
E/R
0.38%
HWVL
1M perf.
-3.92%
E/R
0.25%
XWEV
1M perf.
-5.17%
E/R
0.25%
TQGD
1M perf.
-3.54%
E/R
0.44%
LCWLD
1M perf.
-0.59%
E/R
0.31%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | +20.66% | +58.28% | +63.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
48.34%
Japan
8.54%
Switzerland
7.19%
Germany
5.39%
France
4.14%
Ireland
4.08%
United Kingdom
3.19%
Spain
2.94%
Unavailable
0.65%
Other
15.53%
Sectors
Information Technology
33.12%
Financials
16.99%
Health Care
14.98%
Industrials
10.81%
Consumer Discretionary
5.85%
Communication Services
5.20%
Energy
3.43%
Utilities
2.98%
Unavailable
1.88%
Other
4.77%
Diversification
Total weight of top 15 holdings out of 212
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLIED MATERIAL
ROCHE
APPLE
MERCK & CO INC
NOVARTIS
CISCO-T
TEXAS INSTRUMENTS
Create a free account to view top holdings
AMGEN-T
ALLIANZ SE
VERIZON COMMUNICATIONS
MICROSOFT-T
ACCENTURE PLC-A
QUALCOMM
SAP SE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WQDV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WQDV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.73% of holdings have positive scoring
17.93% of holdings have negative scoring
10.93%
52.12%
19.68%
7.04%
10.45%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World High Dividend Yield Advanced Select Index - USD
Index ticker
NU748469 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about WQDV
What does iShares MSCI World Quality Dividend Advanced UCITS ETF, WQDV, invest in?
WQDV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WQDV replicate?
WQDV tracks the MSCI World High Dividend Yield Advanced Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WQDV?
WQDV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was WQDV launched?
WQDV was introduced to the market on June 12, 2017. It trades on Poland, among other exchanges
Who is the ETF issuer of WQDV?
iShares MSCI World Quality Dividend Advanced UCITS ETF, WQDV, is provided by iShares. Learn more about iShares here.
Does WQDV have multiple share classes?
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 .
What is the current assets under management (AUM) of WQDV?
WQDV oversees €1.16B in assets as of March 13, 2026.
How has WQDV performed lately?
Based on data from March 13, 2026, WQDV returned -5.10% over the past month, 0.24% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for WQDV?
As of March 13, 2026, WQDV recorded net flows of -€3.9M over the last month and +€16M year-to-date.
Does WQDV distribute dividends?
WQDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.73%.
What are the main country or region exposures of WQDV?
As of January 31, 2026, WQDV has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does WQDV invest in?
As of January 31, 2026, WQDV focuses largely on Information Technology, Financials and Health Care.
How many securities does WQDV hold and how diversified is it?
As of January 31, 2026, WQDV holds 212 positions in its portfolio, with 34.98% of assets concentrated in its top 15 holdings.
What are the main positions in WQDV?
As of January 31, 2026, WQDV top three holdings include NVIDIA, APPLIED MATERIAL and ROCHE.
What is the base currency of WQDV?
The base currency of WQDV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
