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
Producer Manufacturing
Technology Services
Stocks99.38%
Electronic Technology14.19%
Health Technology14.06%
Finance13.02%
Producer Manufacturing12.59%
Technology Services11.02%
Consumer Non-Durables6.99%
Retail Trade6.20%
Communications4.47%
Transportation3.62%
Utilities2.94%
Consumer Durables2.48%
Distribution Services1.61%
Non-Energy Minerals1.58%
Industrial Services1.55%
Energy Minerals1.48%
Process Industries0.81%
Health Services0.37%
Commercial Services0.32%
Consumer Services0.06%
Bonds, Cash & Other0.62%
Cash0.43%
Mutual fund0.20%
Stock breakdown by region
North America54.45%
Europe34.06%
Asia9.57%
Oceania1.75%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history