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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 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)288,158USD 54,216,928USD 188.15 Share price correctly matches closing price for NVDA on 2025-11-07New holding detected
AAPL (Apple Inc)153,538USD 41,220,347USD 268.47 Share price correctly matches closing price for AAPL on 2025-11-07New holding detected
MSFT (Microsoft Corporation)74,678USD 37,101,524USD 496.82 Share price correctly matches closing price for MSFT on 2025-11-07New holding detected
CSCO (Cisco Systems Inc)513,103USD 36,466,230USD 71.07 Share price correctly matches closing price for CSCO on 2025-11-07New holding detected
NOVN.SW283,298CHF 35,907,295CHF 126.75 Share price does not match closing price of 102.00 for NOVN.SW on 2025-11-07New holding detected
AMAT (Amati AIM VCT plc)155,491USD 35,773,814USD 230.07 Share price correctly matches closing price for AMAT on 2025-11-07New holding detected
MRK (Marks Electrical Group PLC)403,581USD 34,820,969USD 86.28 Share price correctly matches closing price for MRK on 2025-11-07New holding detected
MRK (Merck & Company Inc)403,581USD 34,820,969USD 86.28 Share price correctly matches closing price for MRK on 2025-11-07New holding detected
QCOM (Qualcomm Incorporated)201,327USD 34,404,771USD 170.89 Share price correctly matches closing price for QCOM on 2025-11-07New holding detected
ASML.AS (ASML Holding NV)32,967EUR 33,221,944EUR 1,007.73 Share price does not match closing price of 870.80 for ASML.AS on 2025-11-07New holding detected
AMGN (Amgen Inc)102,900USD 32,948,580USD 320.20 Share price correctly matches closing price for AMGN on 2025-11-07New holding detected
LRCX (Lam Research Corp)203,917USD 32,494,174USD 159.35 Share price correctly matches closing price for LRCX on 2025-11-07New holding detected
VZ (Verizon Communications Inc)707,453USD 28,319,344USD 40.03 Share price correctly matches closing price for VZ on 2025-11-07New holding detected
PFE (Pfizer Inc)1,085,451USD 26,517,568USD 24.43New holding detected
TXN (Texas Instruments Incorporated)164,265USD 26,372,746USD 160.55 Share price correctly matches closing price for TXN on 2025-11-07New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BYYHSQ67 ETF holdings on 2025-11-06 (Thursday)

ETF trades on 2025-11-06
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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
2025-11-07155,878,623-136,602 @ N/AUSD 7.99USD 0USD 0USD 4,847,420
EUR 1,339,769
GBP 397,129
2025-11-06156,015,225-25,207 @ N/AUSD 7.98USD 0USD 0USD 4,439,524
EUR 1,340,407
GBP 395,590
2025-11-05156,040,4320 @ N/AUSD 8.01USD 0USD 0USD 4,483,717
EUR 1,333,379
GBP 393,748
2025-11-04156,040,432-63,016 @ N/AUSD 7.96USD 0USD 0USD 4,551,884
EUR 853,237
GBP 393,914
2025-11-03156,103,448-214,621 @ N/AUSD 8.03USD 0USD 0USD 4,737,711
EUR 855,650
GBP 396,918
2025-10-31156,318,0690 @ N/AUSD 8.04USD 0USD 0USD 4,550,565
EUR 856,949
GBP 396,676
2025-10-30156,318,0690 @ N/AUSD 8.05USD 0USD 0USD 4,341,035
EUR 859,275
GBP 396,349
2025-10-29156,318,0690 @ N/AUSD 8.09USD 0USD 0USD 4,415,382
EUR 676,655
GBP 399,152
2025-10-28156,318,0690 @ N/AUSD 8.1USD 0USD 0USD 4,452,463
EUR 676,336
GBP 400,237
2025-10-27156,318,069-85,702 @ N/AUSD 8.11USD 0USD 0USD 4,565,219
EUR 622,833
GBP 401,760
USD 0USD 0
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

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