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TER
0,38% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 1 201 m
Inception Date
12 juin 2017
Holdings
211
Overview
Description
Le iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) reproduit l'index MSCI World High Dividend Yield Advanced Select. L'indice MSCI World High Dividend Yield Advanced Select suit les sociétés des marchés développés du monde entier dont les rendements en dividendes restent supérieurs à la moyenne. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). L'indice de référence est l'indice MSCI World.
Basics
Data
| Index | MSCI World High Dividend Yield Advanced Select |
| Investment focus | Actions, Monde, Dividendes |
| Fund size | EUR 1 201 m |
| Total expense ratio | 0,38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,38% |
| Inception/ Listing Date | 12 juin 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 octobre |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist).
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Holdings
Below you find information about the composition of the iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 211
26,50%
| Applied Materials, Inc. | 3,34% |
| NVIDIA Corp. | 3,25% |
| Roche Holding AG | 2,75% |
| Merck & Co., Inc. | 2,74% |
| Apple | 2,69% |
| Novartis AG | 2,68% |
| Verizon Communications | 2,31% |
| Cisco Systems, Inc. | 2,30% |
| Amgen, Inc. | 2,28% |
| Texas Instruments | 2,16% |
As of 26/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,72% |
| Dividends (last 12 months) | EUR 0,20 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,20 | 2,98% |
| 2025 | EUR 0,17 | 2,55% |
| 2024 | EUR 0,17 | 2,87% |
| 2023 | EUR 0,17 | 3,13% |
| 2022 | EUR 0,16 | 2,92% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | WQDS | - - | - - | - |
| gettex | EUR | QDVW | - - | - - | - |
| Bourse de Stuttgart | EUR | QDVW | - - | - - | - |
| London Stock Exchange | USD | WQDV | WQDV LN INAVWQDU | WQDV.L FX01INAV.DE | |
| London Stock Exchange | GBP | - | WQDS LN INAVWQDG | WQDS.L FX0ZINAV.DE | |
| XETRA | EUR | QDVW | QDVW GY INAVWQDE | QDVW.DE FX0XINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7 549 | 0,29% p.a. | Distribution | Échantillonnage |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7 179 | 0,38% p.a. | Distribution | Complète |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1 975 | 0,29% p.a. | Capitalisation | Échantillonnage |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 831 | 0,50% p.a. | Distribution | Synthétique |
| Amundi Global Equity Quality Income UCITS ETF Dist | 92 | 0,45% p.a. | Distribution | Synthétique |
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Frequently asked questions
What is the name of WQDV?
The name of WQDV is iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist).
What is the ticker of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is WQDV.
What is the ISIN of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)?
The ISIN of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is IE00BYYHSQ67.
What are the costs of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) amounts to 0,38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place une fois par trimestre for iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist).
What's the fund size of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)?
The fund size of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is 1 201m Euro. See the following article for more information about the size of ETFs.
— 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.