Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 194 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
$9.47
1M perf.
+0.21%
1M flows
+€43M
AuM
€1.41B
TER
0.38%
Rating
WQDV
$9.47
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
WQDV
$9.43
+13.17%
Developed Market Blended Cap
+11.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | +13.17% | +27.02%  | +66.47% | +77.29% | -0.45% | -0.45% | +14.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$9.43
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
194
Inception date
6/12/2017
Jurisdiction
Ireland
Distribution
Ireland
Czech Republic
Spain
Italy
Luxembourg
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
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.85B
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
WQDA
1M perf.
+0.21%
TER
0.38%
HWVL
1M perf.
-1.68%
TER
0.25%
XWEV
1M perf.
-2.48%
TER
0.25%
HSWD
1M perf.
-0.66%
TER
0.18%
MVEW
1M perf.
-0.36%
TER
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.17% | +27.02% | +66.47% | +77.29% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
50.39%
Japan
8.26%
Switzerland
6.58%
Germany
5.93%
United Kingdom
4.91%
France
4.05%
Spain
2.81%
Netherlands
2.38%
Unavailable
0.29%
Other
14.40%
Sectors
Technology
37.64%
Finance
17.02%
Healthcare
12.72%
Industrials
7.09%
Consumer Non-Cyclicals
5.95%
Consumer Cyclicals
5.34%
Telecommunications
4.41%
Energy
3.33%
Unavailable
0.29%
Other
6.21%
Diversification
Total weight of top 15 holdings out of 194
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
WQDV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 Ireland, 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 €1.41B in assets as of July 1, 2026.
How has WQDV performed lately?
Based on data from July 1, 2026, WQDV returned 0.21% over the past month, 13.17% over the last three months and 14.87% year-to-date.
What are the latest inflows or outflows for WQDV?
As of July 1, 2026, WQDV recorded net flows of +€44M over the last month and +€87M year-to-date.
Does WQDV distribute dividends?
WQDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.16%.
What are the main country or region exposures of WQDV?
As of May 31, 2026, WQDV has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does WQDV invest in?
As of May 31, 2026, WQDV focuses largely on Technology, Finance and Healthcare.
How many securities does WQDV hold and how diversified is it?
As of May 31, 2026, WQDV holds 194 positions in its portfolio, with 35.90% of assets concentrated in its top 15 holdings.
What are the main positions in WQDV?
As of May 31, 2026, WQDV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
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
