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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.

$9.62

+$0.0013 (+0.01%) today

7:00 AM 10/12/26 Closed

1D price range

$9.62$9.67

52W price range

$7.75$10.00

YTD Perf.

+17.94%

YTD Flows

Annualized volatility

Fund AuM

€2.14B

Share class AuM

€1.57B

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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HSDD HSBC Developed World Screened Equity UCITS ETF	+0.63%
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XZDW Xtrackers MSCI World High Dividend Yield ESG UCITS ETF	+0.18%
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XWEV Xtrackers MSCI World Value ESG UCITS ETF	-0.79%
WDMVO UBS Factor MSCI World Selection Minimum Volatility UCITS ETF	+1.83%
LCWLD BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF	-0.02%
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QRGW CT QR Series Global Equity Active UCITS ETF	-0.08%
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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

35.74%

Finance

18.30%

Healthcare

13.16%

Industrials

7.12%

Consumer Non-Cyclicals

6.18%

Consumer Cyclicals

5.27%

Telecommunications

4.38%

Energy

3.41%

Unavailable

0.24%

Other

6.21%

Latest WQDV news

No content available for this fund

FAQ about WQDV

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

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%, indicating the annual cost for holding the fund.

WQDV was introduced to the market on June 12, 2017. It trades on Norway, among other exchanges

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 €1.57B in assets as of October 9, 2026.

WQDV follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 2.16%.

As of August 31, 2026, WQDV has significant geographic allocations in USA, Japan and Germany.

As of August 31, 2026, WQDV focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, WQDV holds 190 positions in its portfolio, with 35.32% of assets concentrated in its top 15 holdings.

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

The base currency of WQDV is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

3.57%

Microsoft Corp.

3.10%

Apple, Inc.

2.99%

Merck & Co., Inc.

2.78%

Applied Materials, Inc.

2.47%

SAP SE

2.46%

The Home Depot, Inc.

2.35%

Cisco Systems, Inc.

2.24%

Novartis AG

2.17%

Verizon Communications, Inc.

2.16%

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