Key stats
About ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF
Home page
Inception date
May 14, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKPSFC54
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Health Technology
Technology Services
Producer Manufacturing
Stocks99.65%
Electronic Technology15.31%
Finance14.72%
Health Technology13.12%
Technology Services11.78%
Producer Manufacturing10.35%
Consumer Non-Durables5.30%
Communications5.06%
Retail Trade4.57%
Utilities3.16%
Transportation2.48%
Non-Energy Minerals2.16%
Consumer Durables2.03%
Energy Minerals2.02%
Industrial Services1.96%
Health Services1.76%
Commercial Services1.66%
Distribution Services1.09%
Process Industries1.07%
Consumer Services0.05%
Bonds, Cash & Other0.35%
Cash0.31%
Mutual fund0.04%
Stock breakdown by region
North America48.54%
Europe40.32%
Asia9.12%
Oceania2.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history