Key stats
About ISHARES MSCI WORLD QUALITY ESG UCITS ETF
Home page
Inception date
Mar 23, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000U1MQKJ2
Functions as an open-end investment fund
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
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.38%
Technology Services17.72%
Electronic Technology13.98%
Health Technology11.26%
Consumer Non-Durables10.56%
Producer Manufacturing10.05%
Finance8.96%
Commercial Services8.93%
Retail Trade6.68%
Distribution Services1.76%
Industrial Services1.69%
Utilities1.56%
Process Industries1.42%
Transportation1.14%
Consumer Services1.10%
Non-Energy Minerals0.97%
Energy Minerals0.48%
Miscellaneous0.37%
Consumer Durables0.34%
Health Services0.30%
Communications0.09%
Bonds, Cash & Other0.62%
Cash0.56%
Mutual fund0.06%
Stock breakdown by region
North America69.12%
Europe26.26%
Asia3.33%
Oceania1.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history