Key stats
About iShares MSCI World Quality Dividend UCITS ETF
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
Stocks99.48%
Electronic Technology16.64%
Health Technology16.35%
Finance12.40%
Technology Services11.22%
Consumer Non-Durables8.61%
Producer Manufacturing8.02%
Retail Trade5.62%
Communications4.09%
Transportation3.33%
Consumer Durables2.93%
Utilities2.20%
Non-Energy Minerals2.09%
Industrial Services1.51%
Energy Minerals1.18%
Commercial Services1.06%
Process Industries0.96%
Distribution Services0.86%
Health Services0.35%
Consumer Services0.06%
Bonds, Cash & Other0.52%
Futures0.28%
Cash0.23%
Stock breakdown by region
North America54.98%
Europe35.10%
Asia7.69%
Oceania2.05%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history