ISHARES MSCI WORLD QUALITY ESG UCITS ETFISHARES MSCI WORLD QUALITY ESG UCITS ETFISHARES MSCI WORLD QUALITY ESG UCITS ETF

ISHARES MSCI WORLD QUALITY ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪673.18 M‬EUR
Fund flows (1Y)
‪494.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ISHARES MSCI WORLD QUALITY ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Mar 23, 2023
Management style
Passive
ISIN
IE000U1MQKJ2
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.58%
Technology Services16.69%
Electronic Technology16.25%
Health Technology11.59%
Producer Manufacturing11.33%
Consumer Non-Durables10.69%
Finance8.12%
Commercial Services7.67%
Retail Trade5.29%
Non-Energy Minerals2.24%
Distribution Services2.03%
Industrial Services1.56%
Utilities1.19%
Consumer Services1.02%
Transportation0.99%
Communications0.68%
Process Industries0.68%
Consumer Durables0.57%
Energy Minerals0.56%
Miscellaneous0.21%
Health Services0.20%
Bonds, Cash & Other0.42%
Cash0.34%
Mutual fund0.08%
Miscellaneous−0.00%
Stock breakdown by region
1%67%28%2%
North America67.12%
Europe28.73%
Asia2.75%
Oceania1.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows