ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF - DIST - USD

iShares MSCI World Quality Dividend Advanced UCITS ETF - Dist - USD Stock

QDVW

IE00BYYHSQ67

Delayed Börse Stuttgart 15:45:45 2026-10-28 EDT			5-day change	1st Jan Change
8.715 ^EUR	-0.46%		+0.20%	+22.40%

21-05-06	Ishares Msci World Quality Dividend Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares MSCI World Quality Dividend UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Main features

	IE00BYYHSQ67	Fees	0.38%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	2.71B	Replication Method	Direct (Physical)
Number of securities	212	AuM evolution	-	Date of creation	2017-06-11

Chart: iShares MSCI World Quality Dividend Advanced UCITS ETF - Dist - USD

Börse StuttgartEUR

Markets		Quality
London S.E.	WQDV	Delayed
London S.E.	WQDV	Delayed
Xetra	QDVW	Delayed
Tradegate	QDVW	Real-time
CBOE	WQDV	Real-time
CBOE	WQDV	Real-time
Boerse Muenchen	QDVW	Real-time
CBOE	WQDV	Real-time
Börse Stuttgart	QDVW	Delayed
Deutsche Boerse AG	QDVW	Delayed
CBOE	WQDS	Real-time
CBOE	WQDV	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	215.29USD	-1.22%	3.49%
APPLE INC.	345.38USD	-0.49%	2.84%
MERCK & CO., INC.	141.80USD	-0.02%	2.58%
ROCHE HOLDING AG	334.90CHF	-1.35%	2.57%
APPLIED MATERIALS, INC.	419.10USD	+5.85%	2.44%
CISCO SYSTEMS, INC.	110.32USD	-0.95%	2.4%
NOVARTIS AG	129.22CHF	+0.34%	2.37%
MICROSOFT CORPORATION	555.76USD	+4.60%	2.2%
SAP SE	211.20EUR	-0.91%	2.19%
QUALCOMM INCORPORATED	183.04USD	-0.61%	2.14%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

The Fund seeks to track the performance of an index composed of large and mid-capitalisation companies worldwide with higher than average dividend income and quality characteristics, relative to the broader global equity marke

Quotes

Date	Price	Change	Volume
26-10-28	€8.715	-0.46%	108
26-10-27	€8.755	+0.60%	18,143
26-10-26	€8.703	+0.50%	40,800
26-10-23	€8.660	-0.57%	24,000
26-10-22	€8.710	+0.14%	34,207

Delayed Quote Börse Stuttgart

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