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| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) ISIN IE00BYYHSQ67 | Ticker WQDV |
Chart comparison
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) +9.69%
Quote
| Last quote | ||
| Last quote | EUR 7.39 | |
| Since previous day | ||
| Since previous day | +0.07 | +0.96% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 5.83 | |
| Date | ||
| Date | 06/02/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 1,189 m | |
| Total expense ratio | ||
| Total expense ratio | 0.38% p.a. | |
| Index | ||
| Index | MSCI World High Dividend Yield Advanced Select | |
| Index description | ||
| Index description | The MSCI World High Dividend Yield Advanced Select index tracks companies from developed markets worldwide with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index. | |
| Investment focus | ||
| Investment focus | Equity, World, Dividend | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.57% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 12 June 2017 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 31 October | |
| Swiss representative | ||
| Swiss representative | NO | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 213 | |
| Holdings in Index | ||
| Holdings in Index | 201 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 25.20% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 3.37% | |
| Apple 2.96% | ||
| Merck & Co., Inc. 2.60% | ||
| Cisco Systems, Inc. 2.44% | ||
| Applied Materials, Inc. 2.42% | ||
| Roche Holding AG 2.42% | ||
| Novartis AG 2.27% | ||
| Microsoft 2.27% | ||
| Amgen, Inc. 2.24% | ||
| SAP SE 2.21% |
Countries
| United States 48.28% | ||
| Japan 8.25% | ||
| Switzerland 7.32% | ||
| Germany 6.03% | ||
| Other 30.12% |
Sectors
| Technology 33.43% | ||
| Financials 17.55% | ||
| Health Care 14.87% | ||
| Industrials 10.50% | ||
| Other 23.65% |
Performance
Returns overview
| YTD | ||
| YTD | +4.53% | |
| 1 month | ||
| 1 month | +2.35% | |
| 3 months | ||
| 3 months | +7.30% | |
| 6 months | ||
| 6 months | +14.86% | |
| 1 year | ||
| 1 year | +9.69% | |
| 3 years | ||
| 3 years | +46.99% | |
| 5 years | ||
| 5 years | +80.85% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +110.53% | |
| 2025 | ||
| 2025 | +9.70% | |
| 2024 | ||
| 2024 | +16.71% | |
| 2023 | ||
| 2023 | +13.16% | |
| 2022 | ||
| 2022 | -1.52% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 2.28% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.17 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 0.17 (2.44%) | |
| 2025 | ||
| 2025 | EUR 0.17 (2.55%) | |
| 2024 | ||
| 2024 | EUR 0.17 (2.87%) | |
| 2023 | ||
| 2023 | EUR 0.17 (3.13%) | |
| 2022 | ||
| 2022 | EUR 0.16 (2.92%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 12.57% | |
| Volatility 3 years | ||
| Volatility 3 years | 15.28% | |
| Volatility 5 years | ||
| Volatility 5 years | 14.47% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.77 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.90 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.87 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -16.83% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -16.83% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -16.83% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -32.13% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| London Stock Exchange | ||
| London Stock Exchange | WQDS, WQDV | |
| gettex | ||
| gettex | QDVW | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | QDVW | |
| XETRA | ||
| XETRA | QDVW |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.