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Ishares Ii PLC ISHRS WORLD QUALITY DIV USD ADV (DIST) (WQDS)

Sell: 546.50p|Buy: 547.75p|Change: 3.75 (-0.68%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)849 GBP (13/06/2025)
Fund size (mil)1,006 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %23.76
Total number of equity holdings207
Total number of bond holdings0
Holdings 11/06/2025% of assets
NVIDIA Corp2.94
Microsoft Corp2.52
Novartis AG Registered Shares2.39
Cisco Systems Inc2.35
Texas Instruments Inc2.34
Merck & Co Inc2.31
Qualcomm Inc2.29
Accenture PLC Class A2.24
Verizon Communications Inc2.21
Apple Inc2.18