NL:WQDA ETF Price & Analysis
WQDA ETF Chart & Stats
$11.09
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Market closed
$11.09
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Day’s Range― - ―
52-Week Range$8.40 - $11.29
Previous Close$11.09
VolumeN/A
Average Volume (3M)36.29K
AUM389.94M
NAV11.09
Expense Ratio0.38%
Holdings Count211
Beta0.70
Inception DateMay 14, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,482
30 Day Avg. Volume36,288
AlphaN/A
ETF Overview
iShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
The iShares MSCI World Quality Dividend ESG UCITS ETF Accum USD, trading under the ticker DE:AYEG, is a sophisticated investment vehicle designed for those seeking a blend of sustainability, quality, and income generation in their portfolio. This Exchange Traded Fund (ETF) is meticulously curated to focus on high dividend yield opportunities, making it a compelling choice for investors who prioritize steady income streams without compromising on environmental, social, and governance (ESG) principles.
Harnessing the strength of the MSCI World Quality Dividend index, DE:AYEG strategically targets companies that not only deliver robust dividend payouts but also adhere to high standards of corporate responsibility and sustainability. This dual focus effectively positions the fund within the high dividend yield category, while simultaneously carving out a niche in the broad-based ESG investment landscape. By investing in this ETF, investors gain exposure to a diversified portfolio of global equities, characterized by their financial stability and commitment to sustainable practices.
DE:AYEG's accumulation structure ensures that dividends are reinvested into the fund, providing potential for compound growth over time, an attractive prospect for long-term investors. This ETF is particularly suitable for those who wish to align their investment strategies with ethical considerations, without sacrificing the pursuit of high yields. As such, the iShares MSCI World Quality Dividend ESG UCITS ETF Accum USD stands out as a compelling option for discerning investors looking to balance income, quality, and responsible investing.
iShares MSCI World Quality Dividend ESG UCITS ETF Accum USD (WQDA) Fund Flow Chart
iShares MSCI World Quality Dividend ESG UCITS ETF Accum USD (WQDA) 1 year Net Flows: $140M
WQDA ETF News
WQDA ETF FAQ
What was NL:WQDA’s price range in the past 12 months?
NL:WQDA lowest ETF price was $8.40 and its highest was $11.29 in the past 12 months.
What is the AUM of NL:WQDA?
As of Apr 14, 2026 The AUM of NL:WQDA is 389.94M.
Is NL:WQDA overvalued?
According to Wall Street analysts NL:WQDA’s price is currently Undervalued.
Does NL:WQDA pay dividends?
NL:WQDA does not currently pay dividends.
How many shares outstanding does NL:WQDA have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:WQDA?
Currently, no hedge funds are holding shares in NL:WQDA
WQDA ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Applied Materials, Inc.
3.59%
Nvidia Corporation
3.53%
Merck & Company
2.81%
Apple Inc
2.59%
Novartis
2.54%
Cisco
2.47%
Roche Holding
2.43%
Texas Instruments
2.27%
Verizon Communications
2.18%
Amgen Inc
2.15%
Total26.56%
See All Holdings


