iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR is a equity ETF from iShares tracking the MSCI World Quality Dividend ESG index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 1.4 bn € and charges a TER of 0.38% — 38 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR competes with 1 other products on the same index (MSCI World Quality Dividend ESG): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.38% against a group median of 0.38%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 38 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 26.9% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Applied Materials Inc | 4.0% |
| NVIDIA Corporation | 3.4% |
| Apple Inc. | 2.8% |
| The Home Depot Inc | 2.6% |
| Merck & Company Inc | 2.5% |
| Cisco Systems Inc | 2.5% |
| Microsoft Corporation | 2.4% |
| Tokyo Electron Limited | 2.4% |
| Novartis AG | 2.3% |
| Qualcomm Incorporated | 2.0% |
| XETRA | QDVW | EUR |
| Francoforte | QDVW | EUR |
| London Stock Exchange | WQDS | GBX |
| London Stock Exchange | WQDV | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.