WQDS.L
iShares MSCI World Quality Dividend Advanced UCITS ETF
1W: -0.5%
1M: -0.9%
3M: +2.2%
YTD: +12.3%
1Y: +27.3%
3Y: +60.5%
5Y: +81.7%
£725.25 ($9.60)
+3.00 (+0.42%)
Weekly Expected Move ±1.3%
£706
£716
£725
£735
£745
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings218
Top 10 Wt26.8%
Volume57,774
Avg Volume95,517
Beta0.65
Portfolio Fundamentals
P/E29.2
P/B5.4
Div Yield3.16%
ROE19.5%
% Profitable—%
Inception2017-06-12
Sector Allocation
Technology
36.3%
Financial Services
17.2%
Healthcare
13.7%
Industrials
9.6%
Consumer Cyclical
5.4%
Communication Services
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 3.80% | $68.2M | 394,038 |
| 2 | APPLE | AAPL | 3.27% | $58.8M | 229,758 |
| 3 | MICROSOFT | MSFT | 3.19% | $57.3M | 148,920 |
| 4 | MERCK & CO INC | MRK | 2.87% | $51.6M | 458,826 |
| 5 | APPLIED MATERIAL INC | AMAT | 2.69% | $48.4M | 131,398 |
| 6 | SAP | SAP.DE | 2.38% | $42.8M | 270,713 |
| 7 | CISCO SYSTEMS INC | CSCO | 2.22% | $39.8M | 493,254 |
| 8 | HOME DEPOT | HD | 2.13% | $38.3M | 174,928 |
| 9 | NOVARTIS AG | NOVN.SW | 2.13% | $38.3M | 346,927 |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 2.07% | $37.2M | 1,052,971 |