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TER
0.38% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 1,201 M
Date de création
12 June 2017
Positions
211
Overview
Description
The iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) seeks to track the MSCI World High Dividend Yield Advanced Select index. 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.
Basics
Data
| Index | MSCI World High Dividend Yield Advanced Select |
| Investment focus | Aandelen, Wereld, Dividend |
| 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 | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,38% |
| Inception/ Listing Date | 12 juni 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| 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 oktober |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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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How do you like our ETF profile? Here you'll find our Questionnaire.
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
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
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
| Huidig dividendrendement | 2,72% |
| Dividends (last 12 months) | EUR 0,20 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | 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 | - - | - - | - |
| Stuttgart Stock Exchange | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,549 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7,179 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,975 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 831 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 92 | 0.45% p.a. | Distributing | Swap-based |
Latest articles
Questions fréquemment posées
Quel est le nom de WQDV ?
Le nom de WQDV est iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist).
Quel est le sigle de iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) ?
Le sigle de iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) est WQDV.
Quel est l’ISIN de iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) ?
L’ISIN de iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) est IE00BYYHSQ67.
Quels sont les coûts de iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) s'élève à 0,38% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) verse-t-il des dividendes ?
Oui, le iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu per kwartaal pour le iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist).
Quelle est la taille du fonds de iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) ?
La taille du fonds de iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) est de 1.201 millions d'euros.
— 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.