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
Stocks99.64%
Electronic Technology16.52%
Health Technology15.11%
Finance13.62%
Technology Services12.22%
Consumer Non-Durables8.38%
Producer Manufacturing8.11%
Retail Trade5.94%
Communications4.10%
Transportation3.20%
Consumer Durables2.33%
Utilities2.22%
Industrial Services1.93%
Non-Energy Minerals1.85%
Commercial Services1.05%
Energy Minerals0.93%
Distribution Services0.91%
Process Industries0.78%
Health Services0.38%
Consumer Services0.06%
Bonds, Cash & Other0.36%
Cash0.35%
Mutual fund0.01%
Stock breakdown by region
North America56.18%
Europe33.85%
Asia7.88%
Oceania1.88%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history