WQDV ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
0QYP	B	0.00	3.81
0R2V	F	-1.72	2.67
0NW4	D	0.00	2.54
0QCV	D	0.43	2.24
0Q1S	D	-0.19	2.24
0QLR	A	0.00	2.22
ULVR	A	0.00	2.06
0JT5	D	-3.32	1.96
0QOK	F	0.00	1.93
0R1G	D	0.00	1.91
0Q1N	F	3.11	1.78
0R08	D	-1.25	1.72
0HJI	A	3.57	1.61
0HRS	F	-17.85	1.39
0NX2	A	0.00	1.26
0QP2	D	0.00	1.13
0HAR	A	0.00	1.04
0KEF	B	-0.18	1.00
0UKI	B	0.00	0.92
0NRE	A	0.00	0.85
0KCI	C	-2.55	0.77
NG	A	0.67	0.77
0Y7S	C	-7.98	0.71
0V5H	A	0.00	0.68
0M6S	A	0.00	0.67
0I58	F	0.00	0.67
AAL	A	0.02	0.67
0R1X	B	0.04	0.66
0H3Q	D	0.00	0.66
0KFX	C	0.00	0.64
0HTP	C	0.00	0.62
0JR2	B	-1.01	0.61
0O0V	B	0.00	0.58
0QL6	C	0.00	0.52
0RI8	A	0.00	0.46
0IIH	F	0.00	0.43
0IM1	A	0.32	0.40
0J2E	F	-1.56	0.40
SSE	B	0.36	0.36
0K6F	B	-0.69	0.34
0NV5	A	0.00	0.30
LGEN	D	-0.30	0.28
0QBO	D	-1.52	0.27
0L77	F	-15.32	0.26
SGE	C	-0.43	0.24
0QK6	D	0.00	0.21
0LSZ	F	-2.78	0.21
0O8F	A	0.00	0.20
0JPH	B	-0.60	0.19
0JSJ	F	-1.53	0.19
RIO	A	-0.84	0.18
SN	D	-0.25	0.17
0NQP	F	0.00	0.15
0NQC	D	0.56	0.15
0M5J	C	0.00	0.14
MNDI	A	0.07	0.14
0CXC	B	0.00	0.13
0IZC	A	0.00	0.12
0G8C	A	0.00	0.12
0HAN	D	0.69	0.12
0Q99	B	0.00	0.12
0N9G	D	0.00	0.11
DCC	C	1.28	0.11
0O76	C	-1.68	0.11
0QQ3	B	0.00	0.11
0O0V	B	0.00	0.10
0I8Y	C	0.00	0.10
0HTP	C	0.00	0.09
BDEV	D	-0.15	0.09
0NW2	F	0.00	0.09
KGF	A	0.12	0.09
0O7D	F	0.00	0.08
0FIN	D	0.00	0.08
BRBY	F	-0.74	0.08
0M2O	D	0.00	0.07
0QDS	A	0.00	0.07
0O76	C	-1.68	0.07
0BNT	F	0.00	0.07
0QOK	F	0.00	0.06
SDR	F	-1.19	0.06
STJ	F	-0.55	0.05
0OJC	B	0.00	0.05

Represented by ETF Holdings

Keywords: Energy Manufacturing Electricity Food Investment Management Natural Gas Beverage Health Healthcare Insurance Marketing Mining Real Estate Advisory Services Asset Management Bank Banking Cac 40 Consumer Food And Drink

Industries: Industrial Metals & Minerals Insurance - Life Utilities - Diversified Asset Management Drug Manufacturers - Major Electronic Equipment Home Improvement Stores Household & Personal Products Luxury Goods Medical Devices Oil & Gas Refining & Marketing Paper & Paper Products Residential Construction Software - Application

Recent News for iShares II PLC IS World Quality Dividend USD (DIST) & its Holdings

Date	Stock	Title
May 1	ULVR	Showdown at Unilever AGM as activists challenge board over environmental impact
May 1	RIO	Rio Tinto Group's (LON:RIO) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Apr 30	AAL	Anglo American Takeover Price Needs to Surpass £30/Share, Survey Shows
Apr 30	BDEV	UK mortgage approvals rise in March despite stubborn interest rates
Apr 30	BDEV	London rents hit record high of £2,633 a month
Apr 29	AAL	Anglo Spinoffs Would ‘Very Likely’ Require South Africa Approval
Apr 29	RIO	Top 20 Copper Producing Countries in The World
Apr 29	AAL	Top 20 Copper Producing Countries in The World
Apr 29	LGEN	Legal & General updates critical illness cover
Apr 29	LGEN	Legal & General finishes £16m buy-in with John Graham
Apr 29	AAL	Takeover rules to prevent Anglo from saying much on BHP bid at AGM
Apr 29	NG	Economic Growth Slows Triggering Slowdown Fears: 5 Safe Bets
Apr 29	AAL	BHP Mega Bid and $10,000 Copper Expose Mining’s Biggest Problem
Apr 28	AAL	Tory MP to seek assurances over future of Anglo American’s Yorkshire fertiliser mine
Apr 27	AAL	BHP to Consider Improved Anglo Proposal After Bid Was Rejected
Apr 27	AAL	BHP’s $39 Billion Copper Play Was Years in the Making
Apr 26	AAL	Elliott Crowds Into BHP Saga With Anglo American Stake
Apr 26	AAL	Investors in Anglo American Bet on Higher Takeover Bid for Miner
Apr 26	AAL	Activist Elliott Builds $1 Billion Anglo American Stake
Apr 26	AAL	Form 8.3 - Anglo American Plc

The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI Europe High Dividend Yield 4% Issuer CappedIndex.
Dividend Financial Ratios Dividend Yield Bond Fund

ETF Components for WQDV - iShares II PLC IS World Quality Dividend USD (DIST)