WQDA.AS
iShares MSCI World Quality Dividend Advanced UCITS ETF USD Acc
1W: -0.5%
1M: -3.1%
3M: +2.2%
YTD: +10.3%
1Y: +27.5%
3Y: +73.9%
5Y: +82.3%
$12.38
+0.11 (+0.86%)
Weekly Expected Move ±1.4%
$12
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings218
Top 10 Wt26.8%
Volume49,458
Avg Volume45,062
Beta1.02
Portfolio Fundamentals
P/E29.2
P/B5.4
Div Yield3.16%
ROE19.5%
% Profitable—%
Inception2020-05-14
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% | $90.2M | 394,038 |
| 2 | APPLE | AAPL | 3.27% | $77.8M | 229,758 |
| 3 | MICROSOFT | MSFT | 3.19% | $75.8M | 148,920 |
| 4 | MERCK & CO INC | MRK | 2.87% | $68.2M | 458,826 |
| 5 | APPLIED MATERIAL INC | AMAT | 2.69% | $64.0M | 131,398 |
| 6 | SAP | SAP.DE | 2.38% | $56.6M | 270,713 |
| 7 | CISCO SYSTEMS INC | CSCO | 2.22% | $52.6M | 493,254 |
| 8 | HOME DEPOT | HD | 2.13% | $50.7M | 174,928 |
| 9 | NOVARTIS AG | NOVN.SW | 2.13% | $50.6M | 346,927 |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 2.07% | $49.2M | 1,052,971 |