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
Stocks98.28%
Electronic Technology16.09%
Health Technology14.58%
Finance13.74%
Technology Services12.01%
Consumer Non-Durables8.34%
Producer Manufacturing7.70%
Retail Trade6.04%
Communications4.17%
Transportation3.23%
Consumer Durables2.28%
Utilities2.20%
Industrial Services1.99%
Non-Energy Minerals1.85%
Commercial Services1.01%
Energy Minerals0.94%
Distribution Services0.87%
Process Industries0.77%
Health Services0.38%
Consumer Services0.06%
Bonds, Cash & Other1.72%
Mutual fund1.43%
Cash0.29%
Stock breakdown by region
North America55.29%
Europe34.92%
Asia7.74%
Oceania1.85%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history