WQDS.L Holdings
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 ($9.58)
+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
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.65
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.2
P/B5.4
P/S3.4
EV/EBITDA18.3
P/FCF31.8
PEG1.35
Profitability & Returns
Gross Margin38.5%
Net Margin11.8%
ROE19.5%
ROA5.6%
ROIC13.8%
Div Yield3.16%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.15
Net Debt/EBITDA0.6x
Interest Cov17.2x
Current Ratio1.39
Quick Ratio1.09
Growth (YoY)
Revenue+10.8%
Net Income+16.7%
EPS+16.7%
FCF+27.0%
EBITDA+13.8%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.3
Altman Z8.08
IS Quality74.1
IS Overall60.7
IS Value58.1
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 36.3% | 32.7 |
| Financial Services | 37 | 17.2% | 13.6 |
| Healthcare | 15 | 13.7% | 23.2 |
| Industrials | 29 | 9.6% | 20.1 |
| Consumer Cyclical | 18 | 5.4% | 44.3 |
| Communication Services | 12 | 5.1% | 16.0 |
| Consumer Defensive | 11 | 4.5% | 14.0 |
| Energy | 9 | 3.3% | 16.7 |
| Utilities | 10 | 2.5% | 15.7 |
| Basic Materials | 6 | 1.2% | 22.9 |
| Real Estate | 8 | 0.9% | 18.4 |
| Other | 28 | 0.3% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.78% | 4 | Bullish | 3 | 2 | +5.6% |
| AVGO | Broadcom Inc. | 1.62% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 1.15% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.81% | 4 | Bullish | 2 | 15 | -19.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.30% | 4 | Bullish | 1 | 1 | +0.9% |
| NKE | NIKE, Inc. | 0.28% | 4 | Bullish | 5 | 2 | -21.6% |
| PPG | PPG Industries, Inc. | 0.26% | 4 | Bullish | 4 | 2 | -0.3% |
| HBAN | Huntington Bancshares Incorporated | 0.24% | 4 | Bullish | 7 | 2 | -6.4% |
| KHC | The Kraft Heinz Company | 0.22% | 4 | Bullish | 1 | 2 | -5.7% |
| TSCO | Tractor Supply Company | 0.18% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.18% | 4 | Bullish | 2 | 1 | -2.4% |
| AMT | American Tower Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 218 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 3.80% | $68.2M | 394,038 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 3.27% | $58.8M | 229,758 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 3.19% | $57.3M | 148,920 | 28.8 | $3.8T | Technology |
| 4 | MERCK & CO INC | MRK | 2.87% | $51.6M | 458,826 | 114.5 | $356.4B | Healthcare |
| 5 | APPLIED MATERIAL INC | AMAT | 2.69% | $48.4M | 131,398 | 46.3 | $428.8B | Technology |
| 6 | SAP | SAP.DE | 2.38% | $42.8M | 270,713 | 26.8 | $212.3B | Technology |
| 7 | CISCO SYSTEMS INC | CSCO | 2.22% | $39.8M | 493,254 | 33.4 | $442.2B | Technology |
| 8 | HOME DEPOT | HD | 2.13% | $38.3M | 174,928 | 19.8 | $282.0B | Consumer Cyclical |
| 9 | NOVARTIS AG | NOVN.SW | 2.13% | $38.3M | 346,927 | 21.3 | $221.1B | Healthcare |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 2.07% | $37.2M | 1,052,971 | 12.0 | $191.7B | Communication Services |
| 11 | QUALCOMM | QCOM | 2.04% | $36.6M | 258,211 | 21.1 | $194.1B | Technology |
| 12 | ALLIANZ | ALV.DE | 2.01% | $36.1M | 98,618 | 13.6 | $158.3B | Financial Services |
| 13 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.79% | $32.1M | 78,095 | 32.2 | $373.6B | Technology |
| 14 | PFIZER | PFE | 1.78% | $31.9M | 1,471,149 | 36.7 | $158.4B | Healthcare |
| 15 | TOKYO ELECTRON | 8035.T | 1.75% | $31.3M | 116,000 | 45.6 | $27.5T | Technology |
| 16 | ROCHE PS PAR AG | ROP.SW | 1.69% | $30.4M | 94,040 | 22.5 | $275.2B | Healthcare |
| 17 | BROADCOM INC | AVGO | 1.62% | $29.1M | 110,162 | 44.1 | $1.7T | Technology |
| 18 | UNILEVER PLC | ULVR.L | 1.46% | $26.3M | 561,330 | 20.5 | $96.6B | Consumer Defensive |
| 19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.43% | $25.6M | 1,182,800 | 12.3 | $131.1B | Financial Services |
| 20 | BRISTOL MYERS SQUIBB | BMY | 1.42% | $25.6M | 529,332 | 13.5 | $124.9B | Healthcare |
| 21 | PROGRESSIVE | PGR | 1.34% | $24.0M | 151,656 | 10.5 | $122.3B | Financial Services |
| 22 | ACCENTURE PLC CLASS A | 0Y0Y.L | 1.17% | $21.0M | 159,168 | 14.6 | $127.2B | Technology |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | 1.15% | $20.7M | 104,392 | 23.5 | $103.0B | Technology |
| 24 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.13% | $20.4M | 38,787 | 9.3 | $85.5B | Financial Services |
| 25 | UNION PACIFIC | UNP | 1.04% | $18.7M | 90,148 | 22.5 | $165.3B | Industrials |
| 26 | LAM RESEARCH | LRCX | 1.02% | $18.4M | 77,328 | 60.0 | $434.6B | Technology |
| 27 | SANOFI SA | SAN.PA | 0.97% | $17.5M | 282,325 | 21.7 | $85.0B | Healthcare |
| 28 | US BANCORP | USB | 0.95% | $17.1M | 385,134 | 11.5 | $89.6B | Financial Services |
| 29 | ASML HOLDING | ASML.AS | 0.93% | $16.7M | 12,615 | 60.0 | $637.1B | Technology |
| 30 | MURATA MANUFACTURING | 6981.T | 0.88% | $15.9M | 412,800 | 59.8 | $15.4T | Technology |
| 31 | ITOCHU | 8001.T | 0.86% | $15.4M | 1,438,200 | 16.9 | $15.2T | Industrials |
| 32 | AXA SA | CS.PA | 0.86% | $15.4M | 406,525 | 8.6 | $86.5B | Financial Services |
| 33 | COMCAST CLASS A | CMCSA | 0.85% | $15.3M | 930,381 | 7.0 | $76.5B | Communication Services |
| 34 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.84% | $15.1M | 522,180 | 9.5 | $1.1T | Healthcare |
| 35 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.83% | $15.0M | 33,871 | 9.5 | $65.1B | Financial Services |
| 36 | ENEL | ENEL.MI | 0.82% | $14.8M | 1,977,025 | 22.0 | $87.3B | Utilities |
| 37 | INTUIT | INTU | 0.81% | $14.6M | 71,697 | 17.0 | $76.9B | Technology |
| 38 | MANULIFE FINANCIAL | MFC.TO | 0.80% | $14.3M | 435,388 | 16.5 | $102.3B | Financial Services |
| 39 | NATIONAL GRID PLC | NG.L | 0.77% | $13.8M | 1,219,957 | 17.4 | $57.6B | Utilities |
| 40 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.76% | $13.7M | 191,976 | 17.3 | $79.0B | Industrials |
| 41 | TARGET CORP | TGT | 0.75% | $13.4M | 111,904 | 16.1 | $70.9B | Consumer Defensive |
| 42 | TE CONNECTIVITY PLC | TEL | 0.69% | $12.4M | 76,262 | 21.4 | $63.9B | Technology |
| 43 | DBS GROUP HOLDINGS LTD | D05.SI | 0.68% | $12.1M | 262,600 | 19.5 | $219.1B | Financial Services |
| 44 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.66% | $11.9M | 130,012 | 21.9 | $103.2B | Industrials |
| 45 | TOTALENERGIES | TTE.PA | 0.66% | $11.8M | 171,697 | 10.4 | $165.6B | Energy |
| 46 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.65% | $11.7M | 65,566 | 20.7 | $61.6B | Technology |
| 47 | DHL AG | DHL.DE | 0.65% | $11.7M | 239,130 | 17.1 | $63.5B | Industrials |
| 48 | CVS HEALTH | CVS | 0.64% | $11.5M | 173,890 | 22.6 | $110.3B | Healthcare |
| 49 | RELX PLC | REL.L | 0.64% | $11.4M | 459,415 | 20.1 | $44.1B | Industrials |
| 50 | KINDER MORGAN | KMI | 0.63% | $11.3M | 488,995 | 19.9 | $69.2B | Energy |