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ISINIE00BKPSFC54
Stock Name/CompanyiShares MSCI World Quality Dividend ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolWQDA.AS (USD) - CXE
WQDA (USD) - Euronext Amsterdam
Related ETFsiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)

iShares MSCI World Quality Dividend ESG UCITS ETF

iShares MSCI World Quality Dividend ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BKPSFC54. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World High Dividend Yield Advanced Select Index USD index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is WQDA.

This ETF gained 0.3% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Quality Dividend ESG UCITS ETF.

Analyze WQDA.AS Trends Now

IE00BKPSFC54 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WQDA.AS10.387Price increase0.8%10.364Open price increase0.6%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)293,277USD 52,669,616USD 179.59 Share price correctly matches closing price for NVDA on 2025-12-03Calculations pending
AAPL (Apple Inc)163,571USD 46,478,700USD 284.15 Share price correctly matches closing price for AAPL on 2025-12-03Calculations pending
AMAT (Amati AIM VCT plc)148,048USD 39,770,134USD 268.63 Share price correctly matches closing price for AMAT on 2025-12-03Calculations pending
MRK (Marks Electrical Group PLC)382,600USD 39,128,502USD 102.27 Share price correctly matches closing price for MRK on 2025-12-03Calculations pending
MRK (Merck & Company Inc)382,600USD 39,128,502USD 102.27 Share price correctly matches closing price for MRK on 2025-12-03Calculations pending
ROG.SW97,449CHF 38,193,338CHF 391.93 Share price does not match closing price of 313.79998779296875 for ROG.SW on 2025-12-03New holding detected
CSCO (Cisco Systems Inc)489,159USD 38,032,112USD 77.75 Share price correctly matches closing price for CSCO on 2025-12-03Calculations pending
NOVN.SW269,406CHF 36,138,393CHF 134.14 Share price does not match closing price of 107.4000015258789 for NOVN.SW on 2025-12-03New holding detected
AMGN (Amgen Inc)100,107USD 34,578,960USD 345.42 Share price correctly matches closing price for AMGN on 2025-12-03Calculations pending
MSFT (Microsoft Corporation)71,179USD 34,004,344USD 477.73 Share price correctly matches closing price for MSFT on 2025-12-03Calculations pending
QCOM (Qualcomm Incorporated)193,963USD 33,957,102USD 175.07 Share price correctly matches closing price for QCOM on 2025-12-03Calculations pending
SAP.DE (SAP SE)140,812EUR 33,908,934EUR 240.81 Share price does not match closing price of 206.5 for SAP.DE on 2025-12-03Calculations pending
VZ (Verizon Communications Inc)784,096USD 31,889,184USD 40.67 Share price correctly matches closing price for VZ on 2025-12-03Calculations pending
ACN (Accenture plc)115,325USD 31,466,426USD 272.85 Share price correctly matches closing price for ACN on 2025-12-03Calculations pending
TXN (Texas Instruments Incorporated)169,069USD 30,871,999USD 182.60 Share price correctly matches closing price for TXN on 2025-12-03Calculations pending
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BKPSFC54 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BKPSFC54

Shares Issued in WQDA.AS

DateShares IssuedNum New WQDA.AS SharesNAVMarket value of new WQDA.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0325,558,0890 @ N/AUSD 10.39USD 0USD 0USD 4,891,421
GBP 591,917
EUR -20,425
2025-12-0225,558,0890 @ N/AUSD 10.32USD 0USD 0USD 4,855,825
GBP 586,189
EUR -54,143
2025-12-0125,558,0890 @ N/AUSD 10.29USD 0USD 0USD 4,916,107
GBP 588,409
EUR -54,253
2025-11-2825,558,0890 @ N/AUSD 10.3USD 0USD 0USD 4,926,990
GBP 587,996
EUR -55,579
2025-11-2725,558,0890 @ N/AUSD 10.26USD 0USD 0USD 4,652,722
GBP 723,459
EUR -55,526
2025-11-2625,558,0890 @ N/AUSD 10.25USD 0USD 0USD 4,594,102
GBP 689,986
EUR -55,504
2025-11-2525,558,0890 @ N/AUSD 10.16USD 0USD 0GBP 8,770,278
USD 1,180,012
EUR -16,378,095
2025-11-2425,558,0890 @ N/AUSD 10.05USD 0USD 14,489,961GBP 8,792,538
USD 2,422,180
EUR -15,786,842
2025-11-2125,558,0890 @ N/AUSD 9.99USD 0USD -10,853,957EUR 1,342,820
GBP 656,833
USD -1,104,262
2025-11-2025,558,08990,000 @ N/AUSD 9.91USD 0USD 0EUR 1,345,680
GBP 653,126
USD -1,422,934
USD 0USD 3,636,004
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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