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ISHWF
iShares MSCI World Quality Dividend UCITS ETF
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ISHWF Holdings Information

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Holdings Count
195
Total Assets
1.61B
Top 10 Percentage
26.06%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

195 Holdings as of Jul 09, 2026
195 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.38%$73.00M―$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.27%$70.60M―$452.95B204.40%
28 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.07%$66.35M―$4.60T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
2.51%$54.10M―$335.24B-7.23%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.47%$53.39M―$448.61B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.43%$52.43M―$308.90B48.20%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.42%$52.14M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
2.26%$48.79M―CHF229.84B25.29%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
8035
Tokyo Electron
2.15%$46.48M―$189.59B154.02%
15 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.09%$45.05M―$201.43B20.13%
10 Buy
18 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

28.77%Technology24.73%General10.95%Financial9.92%Healthcare7.07%Industrials4.65%Consumer Cyclical4.61%Consumer Defensive4.10%Communication Services2.43%Energy1.54%Utilities0.94%Real Estate0.28%Basic Materials28.77%Technology
Technology
28.77%
General
24.73%
Financial
10.95%
Healthcare
9.92%
Industrials
7.07%
Consumer Cyclical
4.65%
Consumer Defensive
4.61%
Communication Services
4.10%
Energy
2.43%
Utilities
1.54%
Real Estate
0.94%
Basic Materials
0.28%

Countries Breakdown

52.64%United States8.57%Japan6.53%Switzerland5.75%Germany5.01%United Kingdom3.95%France2.87%Spain2.42%Canada2.22%Italy1.57%Netherlands1.53%Sweden1.25%Denmark1.24%Australia1.20%Singapore0.69%Ireland0.66%Hong Kong0.61%Finland0.49%Belgium0.38%Norway0.25%Israel0.11%Austria0.06%New Zealand52.64%United States
United States
52.64%
Japan
8.57%
Switzerland
6.53%
Germany
5.75%
United Kingdom
5.01%
France
3.95%
Spain
2.87%
Canada
2.42%
Italy
2.22%
Netherlands
1.57%
Sweden
1.53%
Denmark
1.25%
Australia
1.24%
Singapore
1.20%
Ireland
0.69%
Hong Kong
0.66%
Finland
0.61%
Belgium
0.49%
Norway
0.38%
Israel
0.25%
Austria
0.11%
New Zealand
0.06%

Breakdown By Smart Score

22.14%Outperform1026.39%Outperform98.31%Outperform815.63%Neutral712.62%Neutral63.08%Neutral510.43%Neutral40.99%Underperform30.40%Underperform17
The weighted average smart score of the ISHWF ETF is 7
10
22.14%
9
26.39%
8
8.31%
7
15.63%
6
12.62%
5
3.08%
4
10.43%
3
0.99%
2
0.00%
1
0.40%

ISHWF ETF News

See More ISHWF News
See More ISHWF News

ISHWF ETF FAQ

What are ETF ISHWF’s top 3 holdings?
ISHWF’s top 3 holdings are NVDA, AMAT, AAPL.
    What is ISHWF’s holding count?
    ETF ISHWF’s is holdings 195 different assets.
      What are the total assets of ETF ISHWF?
      ETF ISHWF’s total assets are 1.61B.
        What sector is ISHWF most exposed to?
        ISHWF is most exposed to 28.77% Technology of its holdings.
          How concentrated is ISHWF?
          ISHWF’s top 10 holdings represent 26.06% of the fund.
            What is ISHWF’s average Smart Score?
            The weighted average Smart Score of ISHWF is 7.
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