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iShares MSCI World Quality Div ESG ETF D logo

iShares MSCI World Quality Div ESG ETF D

ETF
ETF
ISIN: IE00BYYHSQ67
Ticker: WQDS
IE00BYYHSQ67
WQDS

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$1.26B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI World Quality Div ESG ETF D has so far distributed $0.154 in 2025. The next dividend will be paid on 29.05.2026

$0.152

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    10.87%
  • Semiconductors
    10.63%
  • Industrial Machinery
    5.97%
  • Multi-Line Insurance
    5.97%
  • Packaged Software
    5.47%
  • Telecommunications Equipment
    5.32%
  • Major Banks
    5.22%
  • Wireless Telecommunications
    3.57%
  • Information Technology Services
    2.87%
  • Electrical Products
    2.48%
  • Electric Utilities
    2.18%
  • Trucks/ Construction/ Farm Machinery
    2.15%
  • Household/ Personal Care
    1.99%
  • Biotechnology
    1.98%

Sector Breakdown

  • Information Technology
    31.49%
  • Financials
    15.6%
  • Health Care
    13.73%
  • Industrials
    10.4%
  • Consumer Staples
    8.58%
  • Consumer Discretionary
    5.02%
  • Communication Services
    4.24%
  • Energy
    3.39%
  • Materials
    2.71%
  • Utilities
    2.37%
  • Business services
    1.88%
  • Other
    0.39%
  • Consumer services
    0.2%

Region Breakdown

  • 🇺🇸

    USA
    50.61%

  • 🇨🇭

    Switzerland
    7.81%

  • 🇯🇵

    Japan
    7.76%

  • 🇫🇷

    France
    5.52%

  • 🇬🇧

    United Kingdom
    4.05%

  • 🇳🇱

    Netherlands
    3.1%

  • 🇪🇸

    Spain
    2.83%

  • 🇩🇪

    Germany
    2.71%

  • 🇨🇦

    Canada
    2.65%

  • 🇸🇪

    Sweden
    2.52%

  • 🇮🇪

    Ireland
    1.92%

  • 🇮🇹

    Italy
    1.92%

  • 🇦🇺

    Australia
    1.77%

  • 🇸🇬

    Singapore
    1.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World Quality Div ESG ETF D?

The total expense ratio (TER) of iShares MSCI World Quality Div ESG ETF D is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI World Quality Div ESG ETF D?

iShares MSCI World Quality Div ESG ETF D has a fund volume of $1.26B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI World Quality Div ESG ETF D paying dividends?

iShares MSCI World Quality Div ESG ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 27.08.2025, with an amount of $0.07.

What is the replication method used by iShares MSCI World Quality Div ESG ETF D?

iShares MSCI World Quality Div ESG ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI World Quality Div ESG ETF D domiciled?

iShares MSCI World Quality Div ESG ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.934$7.987
52W span
$6.205$8.068

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield Index.

Identifier

ISIN
IE00BYYHSQ67
Primary Ticker
WQDS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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