WQDS.L Holdings Changes
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
Total Changes (90d)
2,660
New Holdings
7
Removed Holdings
11
4693 changes · Page 1 of 94
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | 9434.T | 9434.T | shares | 7479100 | 7425000 |
| 2026-09-30 | VRSN | VRSN | shares | 21432 | 21277 |
| 2026-09-30 | TRYG.CO | TRYG.CO | shares | 78358 | 77791 |
| 2026-09-30 | HEXA-B.ST | HEXA-B.ST | shares | 542581 | 538655 |
| 2026-09-30 | PUB.PA | PUB.PA | shares | 59801 | 59368 |
| 2026-09-30 | CABK.MC | CABK.MC | shares | 921431 | 914763 |
| 2026-09-30 | EQNR.OL | EQNR.OL | shares | 186042 | 184696 |
| 2026-09-30 | SAP.DE | SAP.DE | shares | 272686 | 270713 |
| 2026-09-30 | 6701.T | 6701.T | shares | 161700 | 160500 |
| 2026-09-30 | TEL | TEL | shares | 76818 | 76262 |
| 2026-09-30 | 0EDE.L | 0EDE.L | shares | 66044 | 65566 |
| 2026-09-30 | DHL.DE | DHL.DE | shares | 240873 | 239130 |
| 2026-09-30 | ROP.SW | ROP.SW | shares | 94725 | 94040 |
| 2026-09-30 | HEN.DE | HEN.DE | shares | 22637 | 22473 |
| 2026-09-30 | 0288.HK | 0288.HK | shares | 2136000 | 2120500 |
| 2026-09-30 | KGF.L | KGF.L | shares | 418275 | 415248 |
| 2026-09-30 | PFE | PFE | shares | 1481872 | 1471149 |
| 2026-09-30 | 7272.T | 7272.T | shares | 245100 | 243300 |
| 2026-09-30 | BNR.DE | BNR.DE | shares | 29343 | 29131 |
| 2026-09-30 | SRG.MI | SRG.MI | shares | 527258 | 523443 |
| 2026-09-30 | BR | BR | shares | 30510 | 30289 |
| 2026-09-30 | EN.PA | EN.PA | shares | 60847 | 60407 |
| 2026-09-30 | RF | RF | shares | 222298 | 220689 |
| 2026-09-30 | 1928.T | 1928.T | shares | 161500 | 160300 |
| 2026-09-30 | PCAR | PCAR | shares | 131874 | 130920 |
| 2026-09-30 | ASML.AS | ASML.AS | shares | 12707 | 12615 |
| 2026-09-30 | AV.L | AV.L | shares | 771515 | 765932 |
| 2026-09-30 | 7270.T | 7270.T | shares | 133300 | 132300 |
| 2026-09-30 | AMUN.PA | AMUN.PA | shares | 16211 | 16094 |
| 2026-09-30 | ASRNL.AS | ASRNL.AS | shares | 42183 | 41878 |
| 2026-09-30 | TTE.PA | TTE.PA | shares | 172949 | 171697 |
| 2026-09-30 | USB | USB | shares | 387941 | 385134 |
| 2026-09-30 | 0003.HK | 0003.HK | shares | 2914000 | 2893000 |
| 2026-09-30 | CVS | CVS | shares | 175157 | 173890 |
| 2026-09-30 | 0Y0Y.L | 0Y0Y.L | shares | 160328 | 159168 |
| 2026-09-30 | NTGY.MC | NTGY.MC | shares | 69685 | 69181 |
| 2026-09-30 | 7202.T | 7202.T | shares | 127100 | 126200 |
| 2026-09-30 | ML.PA | ML.PA | shares | 165828 | 164628 |
| 2026-09-30 | BAMI.MI | BAMI.MI | shares | 306401 | 304184 |
| 2026-09-30 | ENEL.MI | ENEL.MI | shares | 1991436 | 1977025 |
| 2026-09-30 | P911.DE | P911.DE | shares | 28625 | 28418 |
| 2026-09-30 | 6954.T | 6954.T | shares | 60600 | 60200 |
| 2026-09-30 | MZTF.TA | MZTF.TA | shares | 43781 | 43464 |
| 2026-09-30 | QBE.AX | QBE.AX | shares | 401676 | 398769 |
| 2026-09-30 | PGHN.SW | PGHN.SW | shares | 5601 | 5560 |
| 2026-09-30 | 2388.HK | 2388.HK | shares | 963449 | 956449 |
| 2026-09-30 | 8750.T | 8750.T | shares | 882000 | 875600 |
| 2026-09-30 | AMT | AMT | shares | 9498 | 9429 |
| 2026-09-30 | SUN.AX | SUN.AX | shares | 269330 | 267381 |
| 2026-09-30 | SOON.SW | SOON.SW | shares | 13045 | 12951 |