ETF profile
iShares MSCI World Quality Dividend Advanced UCITS ETF USD Acc (WQDA.AS)
Watchlist
ETF overview
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield Index.
Current price
12.60 EUR+0.24%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.38%
- Fund assets
- 648.92M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 14, 2020
- Number of holdings
- 190
Breakdown
Holdings (190)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 3.58% |
| MICROSOFT | MSFT | 3.36% |
| APPLE | AAPL | 3.28% |
| MERCK & CO INC | MRK | 2.78% |
| SAP | SAP.DE | 2.55% |
| APPLIED MATERIAL INC | AMAT | 2.36% |
| CISCO SYSTEMS INC | CSCO | 2.26% |
| HOME DEPOT | HD | 2.25% |
| NOVARTIS AG | NOVN.SW | 2.20% |
| ALLIANZ | ALV.DE | 1.98% |
| and 177 more | ||
Similar ETFs
- iShares MSCI USA Quality Dividend Advanced UCITS ETFQDIV.L · Overlap 50% · Expense ratio 0.35%
- iShares MSCI World Value Factor Advanced UCITS ETFCBUI.DE · Overlap 36% · Expense ratio 0.25%
- Fidelity Global Quality Income UCITS ETF INC-USDFGEQ.DE · Overlap 34% · Expense ratio 0.40%
- State Street SPDR MSCI World Value UCITS ETF (Acc)WVAL.L · Overlap 32% · Expense ratio 0.25%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 31% · Expense ratio 0.20%
- BetaShares - S&P Global High Dividend Aristocrats ETFINCM.AX · Overlap 36% · Expense ratio 0.39%
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH.TO · Overlap 32% · Expense ratio 0.22%
- TD Q Global Dividend ETFTQGD.TO · Overlap 32% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI World Quality Dividend Advanced UCITS ETF USD Acc (WQDA.AS)
WQDA.AS · AMS
12.60 EUR+0.24%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 648.92M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 14, 2020
- Number of holdings
- 190
Breakdown
Holdings (190)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 3.58% |
| MICROSOFT | MSFT | 3.36% |
| APPLE | AAPL | 3.28% |
| MERCK & CO INC | MRK | 2.78% |
| SAP | SAP.DE | 2.55% |
| APPLIED MATERIAL INC | AMAT | 2.36% |
| CISCO SYSTEMS INC | CSCO | 2.26% |
| HOME DEPOT | HD | 2.25% |
| NOVARTIS AG | NOVN.SW | 2.20% |
| ALLIANZ | ALV.DE | 1.98% |
| and 177 more | ||
ETF overview
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield Index.
- iShares MSCI USA Quality Dividend Advanced UCITS ETFQDIV.L · Overlap 50% · Expense ratio 0.35%
- iShares MSCI World Value Factor Advanced UCITS ETFCBUI.DE · Overlap 36% · Expense ratio 0.25%
- Fidelity Global Quality Income UCITS ETF INC-USDFGEQ.DE · Overlap 34% · Expense ratio 0.40%
- State Street SPDR MSCI World Value UCITS ETF (Acc)WVAL.L · Overlap 32% · Expense ratio 0.25%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 31% · Expense ratio 0.20%
- BetaShares - S&P Global High Dividend Aristocrats ETFINCM.AX · Overlap 36% · Expense ratio 0.39%
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH.TO · Overlap 32% · Expense ratio 0.22%
- TD Q Global Dividend ETFTQGD.TO · Overlap 32% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
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