Key stats
About ISHARES II PLC MSCI WORLD QUALITY DIV ESG UCITS USD
Expense ratio
0.38%
Home page
Inception date
Jun 12, 2017
ISIN
IE00BYYHSQ67
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 Technology16.45%
Health Technology15.37%
Finance13.55%
Technology Services12.00%
Consumer Non-Durables8.38%
Producer Manufacturing8.20%
Retail Trade5.91%
Communications4.02%
Transportation3.22%
Consumer Durables2.36%
Utilities2.22%
Non-Energy Minerals2.00%
Industrial Services1.84%
Commercial Services1.05%
Energy Minerals0.95%
Distribution Services0.88%
Process Industries0.81%
Health Services0.37%
Consumer Services0.06%
Bonds, Cash & Other0.37%
Cash0.37%
Mutual fund0.00%
Stock breakdown by region
North America55.81%
Europe34.27%
Asia7.80%
Oceania1.92%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history