ETFsMSCI World High Dividend Yield Advanced Select Index USD
iShares

iShares MSCI World Quality Dividend Advanced UCITS ETF

WQDA ASAccumulatingPhysical, full replicationIreland
Last close · EUR
11.17EUR
-1.95% · -€0.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WQDABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
189Fund holdings

Performance

Compare
  • WQDA+8.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WQDA+1.2%+2.5%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.0%+3.1%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
26.5%
Holdings
189
As of
Fund holdings
  1. 1MICROSOFT3.39%
  2. 2APPLE3.29%
  3. 3NVIDIA3.23%
  4. 4MERCK & CO INC2.83%
  5. 5SAP2.67%
  6. 6HOME DEPOT2.55%
  7. 7NOVARTIS AG2.34%
  8. 8CISCO SYSTEMS INC2.09%
  9. 9ALLIANZ2.08%
  10. 10APPLIED MATERIAL INC1.99%

Countries

Classified 47.2%
Largest
7.7%Japan
Top 3
21.5%
Effective number
43.61 / HHI

Market cap

Weight vs holdings

26.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-189

Size split

Not published

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