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WQDV - iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist) (IE00BYYHSQ67)

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(%)
IE00BYYHSQ67
WQDV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,39 USD
valeur liquidative par action | 19/06/2026
12/06/2017
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
WQDV
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Developed markets
Géographie
MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index
Benchmark
0.38 %
Ratio de coût total
Physical
Méthode de réplication
2.067,78 mln USD
Actif total du fonds | 19/06/2026
1.574,41 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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1 000 000

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80 234

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Fund profile

The iShares MSCI World Quality Dividend ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index by investing in large and mid-capitalisation companies worldwide with higher than average dividend income and high ESG characteristics

WQDV profile

The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2017 with unique ISIN - IE00BYYHSQ67. Main exchange is London S.E. (USD) and ticker symbol is WQDV. The total expense ratio is 0.38%. The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure WQDV au 18/06/2026

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Titre Valeur
NVIDIA CORP 3,56%
APPLIED MATERIAL INC 3,47%
APPLE INC 2,93%
CISCO SYSTEMS INC 2,53%
HOME DEPOT INC 2,51%
QUALCOMM INC 2,5%
MICROSOFT CORP 2,42%
TOKYO ELECTRON LTD 2,36%
MERCK & CO INC 2,24%
NOVARTIS AG 2,19%
VERIZON COMMUNICATIONS INC 2,04%
BROADCOM INC 1,95%
ALLIANZ 1,93%
SAP 1,8%
ROCHE PS PAR AG 1,6%
PFIZER INC 1,6%
UNILEVER PLC 1,41%
DELL TECHNOLOGIES INC CLASS C 1,37%
PROGRESSIVE CORP 1,33%
MURATA MANUFACTURING LTD 1,29%
LAM RESEARCH CORP 1,29%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,27%
BRISTOL MYERS SQUIBB 1,22%
ZURICH INSURANCE GROUP AG 1,19%
ASML HOLDING NV 1,04%
SANOFI SA 1,02%
UNION PACIFIC CORP 0,99%
AUTOMATIC DATA PROCESSING INC 0,98%
ENEL 0,97%
NOVO NORDISK CLASS B 0,96%
US BANCORP 0,96%
COMCAST CORP CLASS A 0,89%
NXP SEMICONDUCTORS NV 0,88%
ACCENTURE PLC CLASS A 0,87%
UNITED PARCEL SERVICE INC CLASS B 0,87%
AXA SA 0,84%
NATIONAL GRID PLC 0,83%
INTUIT INC 0,82%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,77%
MANULIFE FINANCIAL CORP 0,76%
CVS HEALTH CORP 0,73%
ITOCHU CORP 0,72%
TE CONNECTIVITY PLC 0,71%
INDUSTRIA DE DISENO TEXTIL SA 0,68%
PACCAR INC 0,67%
KINDER MORGAN INC 0,67%
CANADIAN NATIONAL RAILWAY 0,64%
CUMMINS INC 0,64%
TARGET CORP 0,63%
RELX PLC 0,62%
DEUTSCHE POST AG 0,61%
TOTALENERGIES 0,6%
ONEOK INC 0,6%
VOLVO CLASS B 0,58%
CAIXABANK SA 0,56%
DBS GROUP HOLDINGS LTD 0,56%
ALPHABET INC CLASS A 0,55%
SWISS RE AG 0,51%
DIAGEO PLC 0,5%
SUN LIFE FINANCIAL INC 0,47%
RECKITT BENCKISER GROUP PLC 0,44%
ASSICURAZIONI GENERALI 0,44%
DAIICHI LIFE GROUP INC 0,42%
SOFTBANK CORP 0,42%
UNITED OVERSEAS BANK LTD 0,41%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,41%
KOMATSU LTD 0,4%
KENVUE INC 0,39%
FUJITSU LTD 0,39%
KIMBERLY CLARK CORP 0,39%
NIKE INC CLASS B 0,36%
SIKA AG 0,36%
KBC GROEP 0,35%
PAYCHEX INC 0,35%
NETAPP INC 0,35%
ERICSSON B 0,34%
VICI PPTYS INC 0,33%
DAIICHI SANKYO LTD 0,31%
EDISON INTERNATIONAL 0,31%
KYOCERA CORP 0,3%
PEMBINA PIPELINE CORP 0,3%
CIGNA 0,29%
QBE INSURANCE GROUP LTD 0,29%
PPG INDUSTRIES INC 0,29%
REPSOL SA 0,29%
AVIVA PLC 0,28%
REGIONS FINANCIAL CORP 0,27%
MICHELIN 0,27%
USD CASH 0,27%
DARDEN RESTAURANTS INC 0,27%
HUNTINGTON BANCSHARES INC 0,27%
FUJIFILM HOLDINGS CORP 0,26%
AIB GROUP PLC 0,26%
EQUINOR 0,26%
BRIDGESTONE CORP 0,26%
ASTELLAS PHARMA INC 0,25%
T ROWE PRICE GROUP INC 0,25%
PUBLICIS GROUPE SA 0,25%
BOC HONG KONG HOLDINGS LTD 0,25%
MIZRAHI TEFAHOT BANK LTD 0,25%
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