Key stats
About ISHARES II PLC MSCI WRLD QLTY DIV ESG UCITS ETF USD ACC
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
Stocks99.47%
Electronic Technology16.64%
Health Technology16.32%
Finance12.41%
Technology Services11.21%
Consumer Non-Durables8.54%
Producer Manufacturing8.07%
Retail Trade5.63%
Communications4.12%
Transportation3.35%
Consumer Durables2.93%
Utilities2.20%
Non-Energy Minerals2.08%
Industrial Services1.52%
Energy Minerals1.18%
Commercial Services1.05%
Process Industries0.95%
Distribution Services0.88%
Health Services0.35%
Consumer Services0.05%
Bonds, Cash & Other0.53%
Futures0.28%
Cash0.24%
Stock breakdown by region
North America55.01%
Europe35.04%
Asia7.73%
Oceania2.05%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history