WQDV.L
iShares MSCI World Quality Dividend Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Jun 12, 2017 |
| Regulation | UCITS |
| ISIN | IE00BYYHSQ67 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLIED MATERIALS INC | 3.6 % |
| NVIDIA CORP | 3.5 % |
| TEXAS INSTRUMENTS INC | 2.8 % |
| APPLE INC | 2.8 % |
| CISCO SYSTEMS INC | 2.8 % |
| MERCK & CO. INC. | 2.6 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.4 % |
| NOVARTIS AG | 2.4 % |
| VERIZON COMMUNICATIONS INC | 2.2 % |
| QUALCOMM INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 242 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $446,665 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 49.7 % |
 |
JAPAN | 8.8 % |
 |
SWITZERLAND | 4.7 % |
 |
GERMANY | 4.5 % |
 |
IRELAND | 4.0 % |
 |
FRANCE | 4.0 % |
 |
CANADA | 3.1 % |
 |
BRITAIN | 2.8 % |
 |
SPAIN | 2.7 % |
 |
ITALY | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 29.1% | 18.4% | 17.3% | 9.0% | -- | -- | 7.3% |
| Dividend Yield | 0.0% | 1.7% | 2.3% | 2.6% | 2.7% | -- | -- | 2.9% |
| Total Returns | 13.1% | 30.9% | 20.7% | 20.0% | 11.7% | -- | -- | 10.2% | Ann. Volatility | 14.1% | 11.9% | 13.6% | 12.8% | 13.9% | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 31% |
| MSCI EAFE | 0.50 | 39% |
| MSCI Emg Mkts | 0.33 | 31% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.06 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.15/0.14 |
| Bollinger Bands (Upper/Lower) | $9.44/$8.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WQDV.L |
Expenses vs. WQDV.L |
ALTAR Score™ vs. WQDV.L |
|---|---|---|---|---|
| WQDA.AS | iShares MSCI World Quality Dividend Advanced UCITS ETF | 96.6% | 0 bp | -0.1% |
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 51.9% | -3 bp | -0.4% |
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 40.1% | -13 bp | +0.5% |
| XZDW.DE | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 39.6% | -13 bp | -0.7% |
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 32.8% | -13 bp | -1.0% |
| XWEV.DE | Xtrackers MSCI World Value ESG UCITS ETF 1C | 32.7% | -13 bp | +0.4% |
| IWQE.AS | iShares MSCI World Quality Factor Advanced UCITS ETF | 26.8% | -13 bp | -1.2% |
| XDND.DE | Xtrackers MSCI North America High Dividend Yield UCITS ETF 1 | 26.6% | +1 bp | 0.0% |
| XDEV.DE | Xtrackers MSCI World Value UCITS ETF 1C | 24.9% | -13 bp | +0.3% |
| LWCH.DE | Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged | 24.7% | -13 bp | -1.9% |
Risk and Returns: WQDV.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.5%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WQDV.L's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places WQDV.L in the 81st percentile
among funds in the category.
Sell-Side Consensus
$9.88
PRICE TARGET
+4.5%
UPSIDE