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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares MSCI USA Quality Dividend UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €686.99m |
| P/E ratio | 20.11 |
| P/B ratio | 4.72 |
| Inception date | 06/06/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QDVD.DE |
London Stock Exchange | QDIV.L |
London Stock Exchange | HDIQ.L |
Frankfurt | QDVD.F |
Düsseldorf | QDVD.DU |
London | QDIV.L |
SIX | QDIVCHF.SW |
Hamburg | QDVD.HM |
Composition
| Holdings | Share |
|---|---|
| 5.70% | |
| 5.41% | |
| 4.54% | |
| 3.29% | |
| 2.97% | |
| 2.53% | |
| 2.47% | |
| 2.45% | |
| 2.41% | |
| 2.34% |
As of 15/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 37.94% |
Health Care | 14.17% |
Industrials | 13.52% |
Financials | 9.23% |
Consumer Discretionary | 7.27% |
Communication Services | 5.16% |
Consumer Staples | 4.40% |
Energy | 4.07% |
Real Estate | 1.42% |
Utilities | 1.17% |
Top countries
| Country | Share |
|---|---|
USA | 99.21% |
China | 0.79% |
