iShares MSCI World Quality Dividend Advanced UCITS ETF WQDS.L · ETF Open iShares MSCI World Quality Dividend Advanced UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
Switzerland
Germany
United Kingdom
France
Spain
Canada
Ireland
Italy
Netherlands
Sweden
Singapore
Australia
Denmark
Hong Kong
Finland
Belgium
Norway
Israel
Austria
China
New Zealand
iShares MSCI World Quality Dividend Advanced UCITS ETF Analysis (WQDS.L)
Investment Objective: iShares MSCI World Quality Dividend Advanced UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 725.25 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (36%),
the Financial Services sector (17%),
the Healthcare sector (13%)
and markets in
United States (50%),
Japan (8%),
Switzerland (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares MSCI World Quality Dividend Advanced UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares MSCI World Quality Dividend Advanced UCITS ETF?
iShares MSCI World Quality Dividend Advanced UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares MSCI World Quality Dividend Advanced UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
12.63 GBp
|
| Aug. 31, 2027 (estimated) | 5.1535 |
| May 31, 2027 (estimated) | 5.0119 |
| Feb. 26, 2027 (estimated) | 2.4676 |
| ▸2026 |
15.62 GBp
|
| Nov. 30, 2026 (estimated) | 3.0862 |
| Aug. 31, 2026 | 5.1535 |
| May 29, 2026 | 4.9137 |
| Feb. 27, 2026 | 2.4676 |
| ▸2025 |
14.45 GBp
|
| Nov. 26, 2025 | 2.9400 |
| Aug. 27, 2025 | 4.8464 |
| May 29, 2025 | 6.6639 |
| ▸2024 |
14.04 GBp
|
| Nov. 27, 2024 | 7.1760 |
| May 30, 2024 | 6.8595 |
| ▸2023 |
14.41 GBp
|
| Nov. 29, 2023 | 7.5319 |
| May 30, 2023 | 6.8744 |
| ▸2022 |
13.93 GBp
|
| Nov. 30, 2022 | 6.9276 |
| May 25, 2022 | 7.0006 |
| ▸2021 |
12.54 GBp
|
| Nov. 24, 2021 | 6.2885 |
| May 26, 2021 | 6.2511 |
| ▸2020 |
12.33 GBp
|
| Nov. 25, 2020 | 5.9478 |
| May 27, 2020 | 6.3773 |
| ▸2019 |
13.45 GBp
|
| Nov. 27, 2019 | 6.8287 |
| May 31, 2019 | 6.6216 |
| ▸2018 |
12.02 GBp
|
| Nov. 28, 2018 | 6.0301 |
| May 31, 2018 | 5.9911 |
| ▸2017 |
3.16 GBp
|
| Nov. 30, 2017 | 3.1604 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI World Quality Dividend Advanced UCITS ETF | Aug 31, 2026 | Paid | 5.15349 GBp |
| iShares MSCI World Quality Dividend Advanced UCITS ETF | May 29, 2026 | Paid | 4.9137 GBp |
| iShares MSCI World Quality Dividend Advanced UCITS ETF | Feb 27, 2026 | Paid | 2.4676 GBp |
| iShares MSCI World Quality Dividend Advanced UCITS ETF | Nov 26, 2025 | Paid | 2.94 GBp |
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