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QDVW Stock Price, Chart, Stats & News

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR
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iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR (QDVW) is a dividend-paying ETF with a current dividend yield of 2.09% as of Jul 16, 2026. It pays 0,1747 € per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.71% 5-year compound annual rate.

Global Equity Income
Category
2.09%
Dividend yield
0,1747 €
0.38%
Expense ratio
840.50M
Assets
29.14%
1Y return

QDVW chart

1M
3M
1Y
5Y
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About

This fund aims to deliver investment returns, combining capital growth with income generation, by mirroring the performance of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. It should be noted that on June 1, 2022, the underlying benchmark was updated from the MSCI World High Dividend Yield Index to the current MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. This adjustment will be reflected in all benchmark-related data.

Top 10 QDVW holdings

HoldingOwnership
Technology
3.40%
Technology
3.20%
Technology
3.09%
Consumer Cyclical
2.50%
Technology
2.50%
Technology
2.46%
Health care
2.41%
Technology
2.01%
Communication Services
1.90%
Technology
1.80%

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