Key stats
About ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF
Expense ratio
0.38%
Home page
Inception date
May 14, 2020
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
Health Technology
Finance
Technology Services
Stocks99.63%
Electronic Technology16.42%
Health Technology15.26%
Finance13.66%
Technology Services12.07%
Consumer Non-Durables8.37%
Producer Manufacturing8.14%
Retail Trade5.97%
Communications4.05%
Transportation3.20%
Consumer Durables2.32%
Utilities2.23%
Industrial Services1.92%
Non-Energy Minerals1.88%
Commercial Services1.07%
Energy Minerals0.93%
Distribution Services0.90%
Process Industries0.79%
Health Services0.38%
Consumer Services0.06%
Bonds, Cash & Other0.37%
Cash0.37%
Mutual fund0.00%
Stock breakdown by region
North America55.99%
Europe34.09%
Asia7.84%
Oceania1.87%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history