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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 0.4% 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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WQDA.AS9.769Price decrease-0.9%9.818Open price decrease-0.4%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)288,158USD 51,202,795USD 177.69New holding detected
APPLE INC (NASDAQ - AAPL)153,538USD 39,439,306USD 256.87New holding detected
MICROSOFT CORP (NASDAQ - MSFT)74,678USD 37,863,986USD 507.03New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)513,103USD 34,814,039USD 67.85New holding detected
NOVARTIS AG (SIX Swiss Exchange - NOVN)283,298CHF 34,688,829CHF 122.45New holding detected
QUALCOMM INC (NASDAQ - QCOM)201,327USD 34,161,165USD 169.68New holding detected
MERCK & CO INC (New York Stock Exchange Inc. - MRK)403,581USD 31,317,886USD 77.60New holding detected
ASML HOLDING NV (Euronext Amsterdam - ASML)32,967EUR 31,245,513EUR 947.78New holding detected
APPLIED MATERIAL INC (NASDAQ - AMAT)155,491USD 31,036,004USD 199.60New holding detected
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ)707,453USD 30,668,088USD 43.35New holding detected
TEXAS INSTRUMENT INC (NASDAQ - TXN)164,265USD 29,902,801USD 182.04New holding detected
AMGEN INC (NASDAQ - AMGN)102,900USD 27,904,422USD 271.18New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)65,216USD 26,572,259USD 407.45New holding detected
LAM RESEARCH CORP (NASDAQ - LRCX)203,917USD 26,127,885USD 128.13New holding detected
PFIZER INC (New York Stock Exchange Inc. - PFE)1,085,451USD 25,616,644USD 23.60New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BKPSFC54 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2524,326,8470 @ N/AUSD 9.75USD 0USD 0USD 9,283,871
GBP -66,785
EUR -1,626,262
2025-09-2424,326,8470 @ N/AUSD 9.84USD 0USD 0USD 3,701,067
EUR 438,135
GBP 403,359
2025-09-2324,326,8470 @ N/AUSD 9.88USD 0USD 0
2025-09-2224,326,8470 @ N/AUSD 9.87USD 0USD 0
2025-09-1924,326,847326,224 @ N/AUSD 9.83USD 0USD 0
2025-08-1224,000,6230 @ N/AUSD 9.64USD 0USD 0USD 3,947,550
EUR 539,483
GBP 277,098
2025-08-1124,000,62323,539 @ N/AUSD 9.54USD 0USD 0USD 3,951,620
EUR 469,822
GBP 275,454
2025-08-0823,977,0840 @ N/AUSD 9.58USD 0USD 0USD 3,928,880
EUR 472,212
GBP 276,091
2025-08-0723,977,08427,499 @ N/AUSD 9.52USD 0USD 0USD 3,908,990
EUR 470,855
GBP 263,292
2025-08-0623,949,5850 @ N/AUSD 9.45USD 0USD 0USD 3,909,440
EUR 471,017
GBP 69,729
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

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