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
Finance
Health Technology
Technology Services
Producer Manufacturing
Stocks99.79%
Electronic Technology18.02%
Finance13.03%
Health Technology12.71%
Technology Services11.94%
Producer Manufacturing10.87%
Consumer Non-Durables5.22%
Retail Trade4.64%
Communications4.47%
Transportation2.74%
Utilities2.59%
Non-Energy Minerals2.16%
Consumer Durables2.10%
Energy Minerals1.98%
Industrial Services1.93%
Health Services1.60%
Commercial Services1.55%
Process Industries1.15%
Distribution Services1.06%
Consumer Services0.05%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America55.82%
Europe33.52%
Asia8.61%
Oceania2.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history