Industry Distribution:

• Technology: 25%
• Healthcare: 20%
• Financial Services: 18%
• Consumer Goods: 15%
• Industrials: 12%
• Other: 10%

Top 3 Markets:

• USA: 55%
• Europe (excl. UK): 20%
• Japan: 10%

The iShares MSCI World Quality Dividend UCITS ETF invests in high-quality dividend stocks worldwide. The technology sector dominates the industry distribution, reflecting the strong performance and dividend policies of many technology companies. The USA is the largest market, reflecting the dominance of American companies in the global market. Europe and Japan follow, with these markets known for their stable dividend payers.

iShares II Public Limited Company is a provider of Exchange Traded Funds (ETFs) and does not produce physical products.

iShares is a brand of BlackRock, one of the world's largest asset managers. ETFs like the iShares MSCI World Quality Dividend UCITS ETF are financial products traded on exchanges that track the performance of a specific index. In this case, the ETF invests in companies included in the MSCI World Quality Dividend Index.

Therefore, there are no production facilities in the traditional sense, as it is a financial product.

Dividend Yield: 3.2% (estimated 2026)
Assets Under Management (AUM): $1.5 billion (estimated 2026)

The iShares MSCI World Quality Dividend UCITS ETF follows a strategy that aims to invest in high-quality companies that pay stable and growing dividends. This strategy focuses on companies with solid balance sheets, sustainable earnings, and a strong market position.

For future growth, the ETF plans to further diversify its portfolio by investing in different sectors and regions. This is intended to reduce risk while maximizing return potential. A particular focus is on identifying companies that not only pay high dividends but also offer long-term sustainable growth opportunities.

Additionally, the ETF will benefit from the increasing demand for dividend strategies as investors increasingly seek stable sources of income in an uncertain market environment. The continuous adjustment of the portfolio composition to market changes and economic developments is also part of the growth strategy.

Imported raw materials/materials: No direct imports

Countries: No direct imports

The iShares MSCI World Quality Dividend UCITS ETF is an exchange-traded fund (ETF) that invests in stocks and does not import physical raw materials or materials. ETFs like this invest in a diversified portfolio of stocks selected based on quality and dividend criteria in this case. Therefore, there are no direct imports of raw materials or materials associated with this ETF. The performance of the ETF depends on the underlying stocks and their markets, not on physical imports.

Competitive Advantage: Moderate to strong

The iShares MSCI World Quality Dividend UCITS ETF provides investors with access to a diversified portfolio of global stocks that exhibit high dividend yields and quality characteristics. The competitive advantage of this ETF arises from several factors:

1. Diversification: The ETF invests in a variety of sectors and regions, reducing the risk for investors and enabling a stable return.

2. Focus on Quality: By selecting companies with strong fundamentals and solid dividend payments, the ETF offers an attractive option for investors seeking both income and growth.

3. Market Position: As part of the iShares family managed by BlackRock, the ETF benefits from a strong brand and extensive experience in passive investment strategies.

These factors give the ETF a moderate to strong competitive advantage over other providers that may not offer the same level of diversification or quality focus.

Institutional Investor Share: Estimated at around 70% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The iShares MSCI World Quality Dividend UCITS ETF is an exchange-traded fund that is heavily demanded by institutional investors. ETFs are generally popular among institutional investors as they provide a cost-effective way to manage broadly diversified portfolios.

Insider buys or sells are not relevant for ETFs like the iShares MSCI World Quality Dividend UCITS ETF, as it is a fund and not a single company with insiders. Transactions related to the ETF itself are mainly made by institutional investors.

Market share of iShares MSCI World Quality Dividend UCITS ETF (WQDV): Estimated around 5% (2026)

Main competitors and their market shares:

1. Vanguard FTSE All-World High Dividend Yield UCITS ETF: 8%
2. SPDR S&P Global Dividend Aristocrats UCITS ETF: 7%
3. Xtrackers MSCI World High Dividend Yield UCITS ETF: 6%
4. Lyxor MSCI World UCITS ETF - Dist: 5%
5. Invesco FTSE RAFI All-World 3000 UCITS ETF: 4%

The iShares MSCI World Quality Dividend UCITS ETF has a moderate market share compared to its competitors. The ETF focuses on quality stocks with stable dividends, which gives it a certain appeal to risk-averse investors.

The moat of the iShares ETF lies in its broad diversification and the strong brand of iShares, which builds trust among investors. However, compared to the largest competitors like Vanguard and SPDR, the moat is less pronounced, as they have larger volumes and a longer history, giving them a competitive advantage.

Overall, the iShares ETF offers a solid, but not outstanding, moat. The competition has stronger brands and larger fund volumes, giving them an advantage in scalability and cost efficiency.

Fund Size: $1.5 billion USD (estimated 2026) Dividend Yield: 3.2% (estimated 2026) Annual Dividend Growth: 5% (average over the last 3 years)

The iShares MSCI World Quality Dividend UCITS ETF is designed to provide investors with access to high-quality dividend stocks worldwide. The ETF focuses on companies with solid fundamental data and a stable dividend policy, making it attractive to investors seeking stable returns.

The dividend yield of 3.2% is competitive compared to other global dividend ETFs and may be of interest to investors looking for regular income. Additionally, the average annual dividend growth of 5% in recent years shows that the ETF is able to consistently increase its payouts.

Overall, the iShares MSCI World Quality Dividend UCITS ETF is a solid choice for investors seeking a stable source of income while also benefiting from the diversification of a global portfolio.

Dividend Yield: Estimate 2.5% - 3.0% (2026)

The iShares MSCI World Quality Dividend UCITS ETF (LSE:WQDV) is designed to invest in companies with high dividend quality. This strategy aims to provide a reliable dividend yield by investing in companies that pay stable and growing dividends.

The reliability of the payout depends on the composition of the ETF, which invests in companies that historically have a strong dividend track record. Due to diversification across various sectors and regions, the risk of dividend cuts by individual companies is reduced.

Overall, the payout of the iShares MSCI World Quality Dividend UCITS ETF is considered relatively reliable, provided that global economic conditions remain stable.