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ISINIE00BKPSFC54
Fund NameiShares MSCI World Quality Dividend ESG UCITS ETF
ETF TypeETF
CountryEurope
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WQDA.AS 10.587Price increase0.3% 10.585Open price increase0.3% USD 10.57 NAV increase0.3%
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Values based on adjusted close price on 2025-12-24



IE00BKPSFC54 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WQDA.AS 10.553Price increase0.5% 10.562Open price increase0.6% USD 10.54 NAV increase0.2%
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BKPSFC54

Shares Issued in WQDA

DateShares IssuedNum New WQDA SharesNAVMarket value of new WQDA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2425,560,9960 @ N/AUSD 10.57USD 0USD 0USD 2,745,853
EUR 364,266
GBP 304,985
2025-12-2325,560,9960 @ N/AUSD 10.54USD 0USD 0USD 2,731,377
EUR 364,158
GBP 304,454
2025-12-2225,560,9960 @ N/AUSD 10.52USD 0USD 0USD 2,737,106
EUR 363,799
GBP 303,799
2025-12-1925,560,99647,460 @ N/AUSD 10.46USD 0USD 0USD 2,697,508
EUR 362,145
GBP 301,700
2025-12-1825,513,53665,000 @ N/AUSD 10.43USD 0USD 0USD 5,194,903
GBP -102,061
EUR -2,002,774
2025-12-1725,448,536-21,337 @ N/AUSD 10.41USD 0USD 12,158,917USD 10,480,860
GBP 42,952
EUR -3,208,354
2025-12-1625,469,8730 @ N/AUSD 10.46USD 0USD 6,443,493USD 1,526,185
GBP 453,436
EUR -846,521
2025-12-1525,469,8730 @ N/AUSD 10.51USD 0USD 0USD 5,158,701
GBP 611,392
EUR 386,955
2025-12-1225,469,87322,339 @ N/AUSD 10.47USD 0USD 0USD 4,819,361
GBP 609,566
EUR 386,165
2025-12-1125,447,5340 @ N/AUSD 10.54USD 0USD 0USD 4,793,039
GBP 617,542
EUR 386,774
USD 0USD 18,602,409
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

Recent events of

DateEvent
2025-12-18WQDA NAV increased by 0.19% from 2025-12-17 to 2025-12-18.
2025-12-17WQDA NAV decreased by 0.48% from 2025-12-16 to 2025-12-17.
2025-12-16WQDA NAV decreased by 0.48% from 2025-12-15 to 2025-12-16.
2025-12-15WQDA NAV increased by 0.38% from 2025-12-12 to 2025-12-15.
2025-12-12WQDA NAV decreased by 0.66% from 2025-12-11 to 2025-12-12.
2025-12-11WQDA NAV increased by 0.67% from 2025-12-10 to 2025-12-11.
2025-12-10WQDA NAV increased by 0.67% from 2025-12-09 to 2025-12-10.
2025-12-08WQDA NAV decreased by 0.19% from 2025-12-05 to 2025-12-08.
2025-12-05WQDA NAV decreased by 0.19% from 2025-12-04 to 2025-12-05.
2025-12-04WQDA NAV increased by 0.48% from 2025-12-03 to 2025-12-04.

Disclaimer

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