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
Stocks98.77%
Electronic Technology16.15%
Health Technology14.65%
Finance13.85%
Technology Services12.08%
Consumer Non-Durables8.33%
Producer Manufacturing7.83%
Retail Trade6.10%
Communications4.18%
Transportation3.21%
Consumer Durables2.27%
Utilities2.18%
Industrial Services2.04%
Non-Energy Minerals1.86%
Commercial Services1.02%
Energy Minerals0.95%
Distribution Services0.86%
Process Industries0.77%
Health Services0.39%
Consumer Services0.06%
Bonds, Cash & Other1.23%
Mutual fund0.93%
Cash0.30%
Stock breakdown by region
North America55.70%
Europe34.50%
Asia7.72%
Oceania1.87%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history