WQDV.L iShares MSCI World Quality Dividend Advanced UCITS ETF | IE00BYYHSQ67
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.75%
Financial Services 17.25%
Healthcare 13.45%
Industrials 9.49%
Consumer Cyclical 5.55%
Consumer Defensive 4.73%
Communication Services 4.46%
Energy 3.10%
Utilities 2.91%
Unknown 1.25%
Real Estate 1.02%
Basic Materials 0.92%
Industry Distribution
Drug Manufacturers - General 12.00%
Semiconductors 8.17%
Semiconductor Equipment & Materials 7.57%
Insurance - Diversified 5.93%
Banks - Regional 4.72%
Software - Application 4.36%
Telecom Services 3.99%
Consumer Electronics 3.08%
Software - Infrastructure 3.03%
Household & Personal Products 2.95%
Communication Equipment 2.82%
Home Improvement Retail 2.58%
Computer Hardware 2.46%
Information Technology Services 2.41%
Insurance - Property & Casualty 2.07%
Railroads 1.78%
Farm & Heavy Construction Machinery 1.78%
Oil & Gas Midstream 1.73%
Electronic Components 1.66%
Integrated Freight & Logistics 1.56%
Utilities - Regulated Electric 1.46%
Conglomerates 1.43%
Insurance - Reinsurance 1.35%
Banks - Diversified 1.28%
Oil & Gas Integrated 1.26%
Unknown 1.25%
Insurance - Life 1.20%
Healthcare Plans 1.07%
Specialty Industrial Machinery 0.98%
Utilities - Diversified 0.97%
Specialty Business Services 0.96%
Specialty Chemicals 0.70%
Apparel Retail 0.65%
Discount Stores 0.63%
Auto Manufacturers 0.56%
Asset Management 0.55%
Beverages - Wineries & Distilleries 0.49%
Packaged Foods 0.46%
Auto Parts 0.46%
Utilities - Regulated Gas 0.41%
REIT - Diversified 0.40%
Engineering & Construction 0.36%
Specialty Retail 0.36%
Footwear & Accessories 0.34%
Restaurants 0.25%
Advertising Agencies 0.24%
Paper & Paper Products 0.22%
Apparel Manufacturing 0.21%
Building Products & Equipment 0.21%
REIT - Retail 0.19%
Scientific & Technical Instruments 0.19%
REIT - Specialty 0.18%
Capital Markets 0.16%
Publishing 0.15%
REIT - Industrial 0.15%
Residential Construction 0.15%
Medical Devices 0.14%
Food Distribution 0.13%
Consulting Services 0.11%
Oil & Gas E&P 0.11%
Tools & Accessories 0.10%
Medical Instruments & Supplies 0.09%
Security & Protection Services 0.09%
Aerospace & Defense 0.08%
Diagnostics & Research 0.07%
Drug Manufacturers - Specialty & Generic 0.07%
Internet Content & Information 0.07%
Grocery Stores 0.07%
Marine Shipping 0.06%
Utilities - Renewable 0.06%
Real Estate - Development 0.06%
Real Estate - Diversified 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| VICI | VICI Properties Inc. | Real Estate | REIT - Diversified | 25,87 Mrd. € | 0.32% | 9.15 | 9.12 | CY +4.55% CQ +4.35% NY +3.89% NQ +0.94% | CY +12.26% CQ -13.96% NY -0.34% NQ +0.00% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 26,98 Mrd. € | 0.32% | 8.67 | 12.25 | CY +0.17% CQ +6.35% NY +3.40% NQ +13.76% | CY -6.51% CQ +21.17% NY +6.34% NQ +74.44% |
| CI | The Cigna Group | Healthcare | Healthcare Plans | 67,34 Mrd. € | 0.31% | 12.28 | 8.65 | CY +3.48% CQ +4.44% NY +4.35% NQ +2.33% | CY +1.89% CQ +5.55% NY +10.12% NQ +0.22% |
| REP.MC | REPSOL, S.A. | Energy | Oil & Gas Integrated | 28,13 Mrd. € | 0.31% | 8.38 | 7.35 | CY +18.08% CQ +61.31% NY -10.02% NQ -21.99% | CY +84.34% CQ +130.99% NY -22.42% NQ -51.85% |
| 4568.T | DAIICHI SANKYO COMPANY LIMITED | Healthcare | Drug Manufacturers - General | 27,35 Mrd. € | 0.31% | 19.96 | - | CY +28.41% CQ +12.43% NY +3.22% NQ +4.82% | CY -34.71% CQ -9.23% NY +21.67% NQ -14.60% |
| PPL.TO | PEMBINA PIPELINE CORPORATION | Energy | Oil & Gas Midstream | 26,28 Mrd. € | 0.31% | 27.23 | 23.40 | CY +12.57% CQ +8.54% NY +2.83% NQ +6.23% | CY +18.23% CQ +21.37% NY +1.92% NQ -6.98% |
| 7270.T | SUBARU CORPORATION | Consumer Cyclical | Auto Manufacturers | 9,67 Mrd. € | 0.09% | 20.37 | - | CY +105.45% CQ +5.47% NY +3.54% NQ -1.39% | CY +90.28% CQ +29.71% NY +25.85% NQ -14.69% |
| HM-B.ST | Hennes & Mauritz AB, H & M ser. | Consumer Cyclical | Apparel Manufacturing | 23,59 Mrd. € | 0.08% | 21.37 | 19.59 | CY -2.82% CQ -0.30% NY +2.72% NQ +5.62% | CY +4.54% CQ +7.74% NY +5.71% NQ +26.85% |
| IG.MI | ITALGAS | Utilities | Utilities - Regulated Gas | 10,22 Mrd. € | 0.08% | 14.16 | 12.58 | CY +12.50% CQ -0.53% NY +5.17% NQ +0.08% | CY +3.27% CQ - NY +8.18% NQ -3.93% |
| 7272.T | YAMAHA MOTOR CO | Consumer Cyclical | Auto Manufacturers | 6,66 Mrd. € | 0.08% | 7.96 | - | CY +197.08% CQ +6.19% NY +3.93% NQ -3.69% | CY +57.89% CQ +28.42% NY +17.83% NQ -2.36% |