ETFsMSCI World High Dividend Yield Advanced Select Index USD
iShares

iShares MSCI World Quality Dividend Advanced UCITS ETF

WQDS LSEDistributingPhysical, full replicationIreland
Last close · EUR
8.67EUR
-1.41% · -€0.12
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WQDSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+24.4%Index +14.1%
Sharpe 3Y
1.21Index 1.24
Volatility 1Y
8.9%annualised
Holdings
189Fund holdings

Performance

Compare
  • WQDS+24.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WQDS+1.1%+1.6%+13.7%+22.2%+24.4%+57.4%+62.0%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.0%+2.2%+5.9%+8.0%+10.4%-8.2%-2.9%

Risk and return

Sharpe ratio · 3Y
1.21
In line with MSCI World · 1.24
Return p.a.
+16.6%
Volatility
10.9%
Max loss
-18.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
WQDS
1.21
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

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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Factual research, without a suitability score or investment recommendation. Past relationships can change.