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Core data
| Name | iShares MSCI World Quality Dividend UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.41% |
| Fund size | €564.39m |
| P/E ratio | 17.76 |
| P/B ratio | 3.4 |
| Inception date | 14/05/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | WQDA.AS |
Amsterdam | WQDA.AS |
Hamburg | AYEG.HM |
Composition
| Holdings | Share |
|---|---|
| 3.85% | |
| 3.23% | |
| 3.21% | |
| 2.94% | |
| 2.79% | |
| 2.41% | |
| 2.26% | |
| 2.09% | |
| 2.08% | |
| 2.05% |
As of 01/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.55% |
Financials | 14.78% |
Health Care | 14.58% |
Industrials | 12.75% |
Consumer Staples | 7.42% |
Consumer Discretionary | 5.66% |
Communication Services | 4.75% |
Energy | 3.21% |
Utilities | 2.52% |
Materials | 1.49% |
Top countries
| Country | Share |
|---|---|
USA | 51.23% |
Japan | 8.77% |
Switzerland | 7.24% |
Germany | 5.77% |
France | 4.18% |
United Kingdom | 3.33% |
Spain | 2.97% |
Canada | 2.83% |
Italy | 2.26% |
Netherlands | 1.92% |
