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ISINIE00BYYHSQ67
Stock Name/CompanyiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolWQDS (GBX) - LSE
WQDV (USD) - LSE
QDVW (EUR) - F
QDVW.DE (EUR) - CXE
WQDS.LS (GBX) - CXE
WQDV.LS (USD) - CXE
WQDS.L (GBP) - LSE
WQDV.L (GBP) - LSE
Related ETFsiShares MSCI World Quality Dividend ESG UCITS ETF

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYYHSQ67. The ETF is a fund of iShares II Public Limited Company 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 Distributing 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 WQDV.

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

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IE00BYYHSQ67 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)293,277USD 52,866,112USD 180.26
AAPL (Apple Inc)163,571USD 45,399,131USD 277.55
MRK (Marks Electrical Group PLC)382,600USD 40,031,438USD 104.63
MRK (Merck & Company Inc)382,600USD 40,031,438USD 104.63
ROG.SW97,449CHF 37,430,581Value decrease-1.1%CHF 384.10Price delta decrease-1.1% Share price does not match closing price of 309.30 for ROG.SW on 2025-11-27
CSCO (Cisco Systems Inc)489,159USD 37,210,325USD 76.07
AMAT (Amati AIM VCT plc)148,048USD 37,007,559USD 249.97
NOVN.SW269,406CHF 35,008,561Value decrease-0.6%CHF 129.95Price delta decrease-0.6% Share price does not match closing price of 104.64 for NOVN.SW on 2025-11-27
MSFT (Microsoft Corporation)71,179USD 34,557,405USD 485.50
AMGN (Amgen Inc)100,107USD 34,493,869USD 344.57
SAP.DE (SAP SE)140,812EUR 33,795,746Value increase0.2%EUR 240.01Price delta increase0.2% Share price does not match closing price of 207.00 for SAP.DE on 2025-11-27
VZ (Verizon Communications Inc)784,096USD 32,053,844USD 40.88
QCOM (Qualcomm Incorporated)193,963USD 32,031,050USD 165.14
ALV.DE (Allianz SE)71,814EUR 30,957,831Value decrease-0.4%EUR 431.08Price delta decrease-0.4% Share price does not match closing price of 371.80 for ALV.DE on 2025-11-27
ACN (Accenture plc)115,325USD 28,583,301USD 247.85
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BYYHSQ67 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BYYHSQ67

Shares Issued in WQDS

DateShares IssuedNum New WQDS SharesNAVMarket value of new WQDS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27157,212,2980 @ N/AUSD 8.1USD 0USD 0USD 4,652,722
GBP 723,459
EUR -55,526
2025-11-26157,212,2980 @ N/AUSD 8.09USD 0USD 0USD 4,594,102
GBP 689,986
EUR -55,504
2025-11-25157,212,2980 @ N/AUSD 8.02USD 0USD 0GBP 8,770,278
USD 1,180,012
EUR -16,378,095
2025-11-24157,212,2980 @ N/AUSD 7.94USD 0USD 14,489,961GBP 8,792,538
USD 2,422,180
EUR -15,786,842
2025-11-21157,212,2980 @ N/AUSD 7.89USD 0USD -10,853,957EUR 1,342,820
GBP 656,833
USD -1,104,262
2025-11-20157,212,298-113,971 @ N/AUSD 7.83USD 0USD 0EUR 1,345,680
GBP 653,126
USD -1,422,934
2025-11-19157,326,2690 @ N/AUSD 7.9USD 0USD 0EUR 1,348,132
GBP 433,589
USD -1,435,298
2025-11-18157,326,2690 @ N/AUSD 7.9USD 0USD 0EUR 1,352,218
GBP 435,710
USD -1,456,392
2025-11-17157,326,2691,500,000 @ N/AUSD 7.99USD 0USD 0USD -1,306,797
GBP -48,894
EUR -844,797
2025-11-14155,826,2690 @ N/AUSD 8.06USD 0USD 11,930,863USD 4,786,379
GBP -48,760
EUR -847,283
USD 0USD 15,566,867
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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.