WQDS holdings
As of , WQDS (iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD, ISIN IE00BYYHSQ67) has 204 holdings on our record, together 100.5% of the fund; the ten largest make up 26.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 3.78% |
| 2 | MicrosoftMSFT | 3.20% |
| 3 | AppleAAPL | 3.19% |
| 4 | MerckMRK | 2.89% |
| 5 | Applied MaterialAMAT | 2.84% |
| 6 | SAPSAP | 2.40% |
| 7 | Cisco SystemsCSCO | 2.23% |
| 8 | Home DepotHD | 2.13% |
| 9 | NovartisNOVN | 2.12% |
| 10 | Verizon CommunicationsVZ | 2.04% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 190 holdings; the ten largest make up 26.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology35.8%
- Financials17.0%
- Health Care13.7%
- Industrials10.7%
- Consumer Discretionary5.4%
- Communication Services5.0%
- Consumer Staples4.5%
- Energy3.2%
- Utilities2.5%
- Materials0.9%
- Real Estate0.9%
- Cash and derivatives0.4%
By country
- United States52.5%
- Japan8.6%
- Germany6.3%
- Switzerland6.3%
- United Kingdom5.0%
- France4.0%
- Spain3.1%
- Canada2.4%
- Italy2.0%
- Netherlands1.6%
- Sweden1.5%
- Singapore1.3%
- Australia1.1%
- Cash and derivatives0.4%
- Other4.1%
By type of asset
- Equity99.7%
- Cash and money market0.8%
More:WQDS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.