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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 2025-10-22 (Wednesday)

ETF trades on 2025-10-22
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)288,158USD 51,949,124USD 180.28New holding detected
AAPL (Apple Inc)153,538USD 39,681,896USD 258.45New holding detected
MSFT (Microsoft Corporation)74,678USD 38,872,886USD 520.54New holding detected
NOVN.SW283,298CHF 37,336,301CHF 131.79New holding detected
CSCO (Cisco Systems Inc)513,103USD 36,255,858USD 70.66New holding detected
MRK (Marks Electrical Group PLC)403,581USD 35,357,731USD 87.61New holding detected
MRK (Merck & Company Inc)403,581USD 35,357,731USD 87.61New holding detected
AMAT (Amati AIM VCT plc)155,491USD 34,295,095USD 220.56New holding detected
QCOM (Qualcomm Incorporated)201,327USD 34,078,621USD 169.27New holding detected
ASML.AS (ASML Holding NV)32,967EUR 33,307,108EUR 1,010.32New holding detected
AMGN (Amgen Inc)102,900USD 30,456,342USD 295.98New holding detected
LRCX (Lam Research Corp)203,917USD 28,803,276USD 141.25New holding detected
VZ (Verizon Communications Inc)707,453USD 28,156,629USD 39.80New holding detected
TXN (Texas Instruments Incorporated)164,265USD 28,041,678USD 170.71New holding detected
PFE (Pfizer Inc)1,085,451USD 26,832,349USD 24.72New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE00BYYHSQ67 ETF holdings on 2025-10-21 (Tuesday)

ETF trades on 2025-10-21
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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
2025-10-22156,466,788-295,636 @ N/AUSD 7.97USD 0USD 0USD 4,484,640
EUR 604,610
GBP 402,588
2025-10-21156,762,4240 @ N/AUSD 8USD 0USD 0USD 4,507,670
EUR 604,952
GBP 403,146
2025-10-20156,762,424-25,206 @ N/AUSD 8USD 0USD 0USD 4,620,307
EUR 607,533
GBP 493,902
2025-10-17156,787,6300 @ N/AUSD 7.91USD 0USD 0USD 4,579,680
EUR 608,236
GBP 493,019
2025-10-16156,787,6300 @ N/AUSD 7.91USD 0USD 0USD 4,527,256
GBP 785,430
EUR 608,732
2025-10-15156,787,6300 @ N/AUSD 7.91USD 0USD 0USD 4,728,836
EUR 580,290
GBP 503,892
2025-10-14156,787,6300 @ N/AUSD 7.85USD 0USD 0
2025-10-13156,787,6300 @ N/AUSD 7.84USD 0USD 0USD 4,609,896
EUR 577,145
GBP 502,497
2025-10-10156,787,630-88,223 @ N/AUSD 7.78USD 0USD 0
2025-10-08156,875,8530 @ N/AUSD 7.97USD 0USD 0
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.