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
Stocks99.20%
Electronic Technology16.33%
Health Technology15.42%
Finance13.49%
Technology Services11.89%
Consumer Non-Durables8.42%
Producer Manufacturing8.06%
Retail Trade5.93%
Communications4.06%
Transportation3.18%
Consumer Durables2.32%
Utilities2.24%
Non-Energy Minerals1.93%
Industrial Services1.83%
Commercial Services1.06%
Energy Minerals0.92%
Distribution Services0.89%
Process Industries0.80%
Health Services0.37%
Consumer Services0.06%
Bonds, Cash & Other0.80%
Mutual fund0.46%
Cash0.34%
Stock breakdown by region
North America55.79%
Europe34.42%
Asia7.74%
Oceania1.85%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history