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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 2025-12-08 (Monday)

ETF trades on 2025-12-08
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)293,277USD 54,417,547USD 185.55 Share price correctly matches closing price for NVDA on 2025-12-08Calculations pending
AAPL (Apple Inc)163,571USD 45,454,745USD 277.89 Share price correctly matches closing price for AAPL on 2025-12-08Calculations pending
AMAT (Amati AIM VCT plc)148,048USD 39,700,552USD 268.16 Share price correctly matches closing price for AMAT on 2025-12-08Calculations pending
CSCO (Cisco Systems Inc)489,159USD 38,575,079USD 78.86 Share price correctly matches closing price for CSCO on 2025-12-08Calculations pending
ROG.SW97,449CHF 38,323,386CHF 393.27 Share price does not match closing price of 317.70001220703125 for ROG.SW on 2025-12-08New holding detected
MRK (Marks Electrical Group PLC)382,600USD 37,850,618USD 98.93 Share price correctly matches closing price for MRK on 2025-12-08Calculations pending
MRK (Merck & Company Inc)382,600USD 37,850,618USD 98.93 Share price correctly matches closing price for MRK on 2025-12-08Calculations pending
NOVN.SW269,406CHF 35,562,859CHF 132.00 Share price does not match closing price of 106.63999938964844 for NOVN.SW on 2025-12-08New holding detected
MSFT (Microsoft Corporation)71,179USD 34,950,313USD 491.02 Share price correctly matches closing price for MSFT on 2025-12-08Calculations pending
SAP.DE (SAP SE)140,812EUR 34,392,099EUR 244.24 Share price does not match closing price of 210.10000610351562 for SAP.DE on 2025-12-08Calculations pending
QCOM (Qualcomm Incorporated)193,963USD 34,003,654USD 175.31 Share price correctly matches closing price for QCOM on 2025-12-08Calculations pending
VZ (Verizon Communications Inc)784,096USD 32,383,165USD 41.30 Share price correctly matches closing price for VZ on 2025-12-08Calculations pending
AMGN (Amgen Inc)100,107USD 32,157,372USD 321.23 Share price correctly matches closing price for AMGN on 2025-12-08Calculations pending
ALV.DE (Allianz SE)71,814EUR 30,855,603EUR 429.66 Share price does not match closing price of 369.6000061035156 for ALV.DE on 2025-12-08Calculations pending
ACN (Accenture plc)115,325USD 30,734,113USD 266.50 Share price correctly matches closing price for ACN on 2025-12-08Calculations pending
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BYYHSQ67 ETF holdings on 2025-12-05 (Friday)

ETF trades on 2025-12-05
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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
2025-12-08157,352,2990 @ N/AUSD 8.21USD 0USD 0USD 4,741,259
GBP 611,912
EUR 382,431
2025-12-05157,352,299140,001 @ N/AUSD 8.23USD 0USD 0USD 5,175,996
GBP 592,405
EUR -20,401
2025-12-04157,212,2980 @ N/AUSD 8.25USD 0USD 0USD 5,152,271
GBP 593,782
EUR -20,446
2025-12-03157,212,2980 @ N/AUSD 8.21USD 0USD 0USD 4,891,421
GBP 591,917
EUR -20,425
2025-12-02157,212,2980 @ N/AUSD 8.15USD 0USD 0USD 4,855,825
GBP 586,189
EUR -54,143
2025-12-01157,212,2980 @ N/AUSD 8.12USD 0USD 0USD 4,916,107
GBP 588,409
EUR -54,253
2025-11-28157,212,2980 @ N/AUSD 8.14USD 0USD 0USD 4,926,990
GBP 587,996
EUR -55,579
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
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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