WQDV.L
iShares MSCI World Quality Dividend Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.6 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
| NVIDIA CORP | 3.4 % |
| APPLIED MATERIALS INC | 3.0 % |
| MERCK & CO. INC. | 2.7 % |
| ROCHE HOLDING AG-BR | 2.7 % |
| APPLE INC | 2.6 % |
| NOVARTIS AG | 2.4 % |
| CISCO SYSTEMS INC | 2.3 % |
| AMGEN INC | 2.2 % |
| TEXAS INSTRUMENTS INC | 2.1 % |
| ACCENTURE PLC-CL A | 2.0 % |
Constituent Breakdown
| Number of holdings | 237 |
| Herfindahl-Hirschman Index | 128 |
| 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. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.6 % |
 |
JAPAN | 8.6 % |
 |
SWITZERLAND | 7.3 % |
 |
GERMANY | 5.5 % |
 |
FRANCE | 4.1 % |
 |
IRELAND | 4.0 % |
 |
BRITAIN | 3.2 % |
 |
SPAIN | 3.0 % |
 |
CANADA | 2.8 % |
 |
ITALY | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 23.4% | 15.9% | 15.4% | 9.7% | -- | -- | 6.7% |
| Dividend Yield | 0.0% | 3.2% | 3.0% | 3.1% | 3.1% | -- | -- | 3.0% |
| Total Returns | 6.2% | 26.5% | 18.9% | 18.5% | 12.7% | -- | -- | 9.7% | Ann. Volatility | 8.5% | 14.5% | 12.9% | 12.5% | 13.6% | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.13 | 3% |
| MSCI EAFE | 0.32 | 13% |
| MSCI Emg Mkts | 0.26 | 11% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.69 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.08/0.09 |
| Bollinger Bands (Upper/Lower) | $8.93/$8.60 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 99.5% | 0 bp | -0.1% |
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 50.6% | -3 bp | -0.3% |
| QDIH.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 50.6% | 0 bp | -0.5% |
| QDIA.AS | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 50.6% | -3 bp | -0.5% |
| XZDW.DE | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 41.6% | -13 bp | -0.9% |
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 41.1% | -13 bp | +0.9% |
| XWEV.DE | Xtrackers MSCI World Value ESG UCITS ETF 1C | 36.0% | -13 bp | +0.9% |
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 33.2% | -13 bp | -1.2% |
| IWQE.AS | iShares MSCI World Quality Factor Advanced UCITS ETF | 29.7% | -13 bp | -1.4% |
| XDND.DE | Xtrackers MSCI North America High Dividend Yield UCITS ETF 1 | 27.2% | +1 bp | -0.6% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.3%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. WQDV.L's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places WQDV.L in the 84th percentile
among funds in the category.
Sell-Side Consensus
$9.88
PRICE TARGET
+17.9%
UPSIDE