Home ETF List About
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 1.1% 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 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WQDA.AS10.127Price increase1.0%10.160Open price increase1.4%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)288,158USD 57,357,850USD 199.05 Share price correctly matches closing price for NVDA on 2025-11-10New holding detected
AAPL (Apple Inc)153,538USD 41,367,743USD 269.43 Share price correctly matches closing price for AAPL on 2025-11-10New holding detected
MSFT (Microsoft Corporation)74,678USD 37,787,068USD 506.00 Share price correctly matches closing price for MSFT on 2025-11-10New holding detected
CSCO (Cisco Systems Inc)513,103USD 36,989,595USD 72.09 Share price correctly matches closing price for CSCO on 2025-11-10New holding detected
AMAT (Amati AIM VCT plc)155,491USD 36,552,824USD 235.08 Share price correctly matches closing price for AMAT on 2025-11-10New holding detected
NOVN.SW283,298CHF 35,901,861CHF 126.73 Share price does not match closing price of 102.20 for NOVN.SW on 2025-11-10New holding detectedETF incorrectly reporting value of NOVN.SW holding as CHF actually is reported in USD
MRK (Marks Electrical Group PLC)403,581USD 35,010,652USD 86.75 Share price correctly matches closing price for MRK on 2025-11-10New holding detected
MRK (Merck & Company Inc)403,581USD 35,010,652USD 86.75 Share price correctly matches closing price for MRK on 2025-11-10New holding detected
QCOM (Qualcomm Incorporated)201,327USD 34,541,673USD 171.57 Share price correctly matches closing price for QCOM on 2025-11-10New holding detected
LRCX (Lam Research Corp)203,917USD 33,925,671USD 166.37 Share price correctly matches closing price for LRCX on 2025-11-10New holding detected
ASML.AS (ASML Holding NV)32,967EUR 33,752,543EUR 1,023.83 Share price does not match closing price of 886.70 for ASML.AS on 2025-11-10New holding detectedETF incorrectly reporting value of ASML.AS holding as EUR actually is reported in USD
AMGN (Amgen Inc)102,900USD 33,304,614USD 323.66 Share price correctly matches closing price for AMGN on 2025-11-10New holding detected
VZ (Verizon Communications Inc)707,453USD 28,192,002USD 39.85 Share price correctly matches closing price for VZ on 2025-11-10New holding detected
PFE (Pfizer Inc)1,085,451USD 26,474,150USD 24.39 Share price correctly matches closing price for PFE on 2025-11-10New holding detected
TXN (Texas Instruments Incorporated)164,265USD 26,377,674USD 160.58 Share price correctly matches closing price for TXN on 2025-11-10New holding detected
Load more holdings (Load 186 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BKPSFC54 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

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
2025-11-1025,298,0890 @ N/AUSD 10.16USD 0USD 0USD 4,641,386
EUR 1,336,759
GBP 410,657
2025-11-0725,298,089108,387 @ N/AUSD 10.07USD 0USD 0USD 4,847,420
EUR 1,339,769
GBP 397,129
2025-11-0625,189,70220,000 @ N/AUSD 10.05USD 0USD 0USD 4,439,524
EUR 1,340,407
GBP 395,590
2025-11-0525,169,7020 @ N/AUSD 10.1USD 0USD 0USD 4,483,717
EUR 1,333,379
GBP 393,748
2025-11-0425,169,70250,000 @ N/AUSD 10.03USD 0USD 0USD 4,551,884
EUR 853,237
GBP 393,914
2025-11-0325,119,702170,287 @ N/AUSD 10.12USD 0USD 0USD 4,737,711
EUR 855,650
GBP 396,918
2025-10-3124,949,4150 @ N/AUSD 10.14USD 0USD 0USD 4,550,565
EUR 856,949
GBP 396,676
2025-10-3024,949,4150 @ N/AUSD 10.14USD 0USD 0USD 4,341,035
EUR 859,275
GBP 396,349
2025-10-2924,949,4150 @ N/AUSD 10.19USD 0USD 0USD 4,415,382
EUR 676,655
GBP 399,152
2025-10-2824,949,4150 @ N/AUSD 10.21USD 0USD 0USD 4,452,463
EUR 676,336
GBP 400,237
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

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.