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 +31.8%.
ISINIE00BYYHSQ67
TER0.38%
DomicileIreland
Distribution policyDistributing
Index—
Fund size2.1B
Holdings—
1-year price performance+31.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QDVW.DE | XETRADefault at German brokers | EUR | Ireland | €1.0M | 120,582 |
| WQDS.L | LSE | GBX | Ireland | €589K | 70,964 |
| WQDV.L | LSE | USD | Ireland | €459K | 56,277 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 26.89% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Applied Materials Inc | AMAT | 4.04% |
| NVIDIA Corp | NVDA | 3.36% |
| Apple Inc | AAPL | 2.83% |
| The Home Depot Inc | HD | 2.62% |
| Merck & Co Inc | MRK | 2.51% |
| Cisco Systems Inc | CSCO | 2.47% |
| Microsoft Corp | MSFT | 2.36% |
| Tokyo Electron Ltd | 8035.T | 2.35% |
| Novartis AG Registered Shares | NOVN.SW | 2.32% |
| Qualcomm Inc | QCOM | 2.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.