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
Stocks98.78%
Electronic Technology16.09%
Health Technology14.73%
Finance13.75%
Technology Services12.02%
Consumer Non-Durables8.38%
Producer Manufacturing7.80%
Retail Trade6.18%
Communications4.20%
Transportation3.22%
Consumer Durables2.27%
Utilities2.20%
Industrial Services2.03%
Non-Energy Minerals1.85%
Commercial Services1.04%
Energy Minerals0.95%
Distribution Services0.85%
Process Industries0.77%
Health Services0.39%
Consumer Services0.06%
Bonds, Cash & Other1.22%
Mutual fund0.92%
Cash0.30%
Stock breakdown by region
North America55.74%
Europe34.48%
Asia7.69%
Oceania1.87%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history