Key stats
About ISH MSCI USA QLDIV ESG USD D
Expense ratio
0.35%
Home page
Inception date
Jun 6, 2014
ISIN
IE00BKM4H312
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select 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
Technology Services
Health Technology
Stocks99.44%
Electronic Technology20.98%
Technology Services14.68%
Health Technology12.81%
Retail Trade8.73%
Finance8.53%
Producer Manufacturing7.86%
Consumer Non-Durables5.35%
Transportation4.78%
Industrial Services2.88%
Health Services2.72%
Communications2.34%
Energy Minerals2.26%
Distribution Services1.80%
Consumer Services1.55%
Utilities0.88%
Process Industries0.53%
Commercial Services0.52%
Consumer Durables0.24%
Bonds, Cash & Other0.56%
Futures0.30%
Cash0.26%
Stock breakdown by region
North America99.64%
Asia0.36%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history