Fund profile by ISIN IE00BYYHSQ67
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
Research iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) by ISIN IE00BYYHSQ67: TER 0.38%, domicile Ireland, distributing, and 1-year price performance +31.4%.
ISINIE00BYYHSQ67
TER0.38%
DomicileIreland
Distribution policyDistributing
IndexMSCI World High Dividend Yield Advanced Select Index USD
Fund size2.4B
Holdings190
1-year price performance+31.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QDVW.DE | XETRADefault at German brokers | EUR | Ireland | €1.1M | 124,891 |
| WQDV.L | LSE | USD | Ireland | €342K | 39,419 |
| WQDS.L | LSE | GBX | Ireland | €312K | 36,466 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 27.03% of the fund, which holds 190 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 3.83% |
| APPLE | AAPL | 3.30% |
| MICROSOFT | MSFT | 3.28% |
| APPLIED MATERIAL INC | AMAT | 2.82% |
| MERCK & CO INC | MRK | 2.75% |
| CISCO SYSTEMS INC | CSCO | 2.39% |
| SAP | SAP | 2.36% |
| HOME DEPOT | HD | 2.18% |
| NOVARTIS AG | NOVN | 2.07% |
| VERIZON COMMUNICATIONS INC | VZ | 2.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.