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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
9,48 USD
valeur liquidative par action | 17/07/2026
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
2.176,28 mln USD
Actif total du fonds | 17/07/2026
1.645,85 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

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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 16/07/2026

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Titre Valeur
NVIDIA CORP 3,46%
APPLE INC 3,24%
APPLIED MATERIAL INC 3,11%
HOME DEPOT INC 2,57%
MICROSOFT CORP 2,52%
MERCK & CO INC 2,48%
CISCO SYSTEMS INC 2,29%
NOVARTIS AG 2,23%
TOKYO ELECTRON LTD 2,14%
ALLIANZ 1,99%
VERIZON COMMUNICATIONS INC 1,95%
QUALCOMM INC 1,86%
SAP 1,8%
BROADCOM INC 1,75%
ROCHE PS PAR AG 1,63%
PFIZER INC 1,57%
UNILEVER PLC 1,49%
BRISTOL MYERS SQUIBB 1,35%
PROGRESSIVE CORP 1,32%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,31%
DELL TECHNOLOGIES INC CLASS C 1,29%
ZURICH INSURANCE GROUP AG 1,24%
UNION PACIFIC CORP 1,14%
NOVO NORDISK CLASS B 1,14%
AUTOMATIC DATA PROCESSING INC 1,13%
SANOFI SA 1,06%
LAM RESEARCH CORP 1,05%
US BANCORP 1,05%
ASML HOLDING NV 0,97%
ACCENTURE PLC CLASS A 0,97%
ENEL 0,96%
UNITED PARCEL SERVICE INC CLASS B 0,96%
COMCAST CORP CLASS A 0,95%
MURATA MANUFACTURING LTD 0,9%
INTUIT INC 0,89%
AXA SA 0,87%
NATIONAL GRID PLC 0,85%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,83%
MANULIFE FINANCIAL CORP 0,8%
CVS HEALTH CORP 0,78%
NXP SEMICONDUCTORS NV 0,75%
ITOCHU CORP 0,72%
CANADIAN NATIONAL RAILWAY 0,71%
PACCAR INC 0,7%
KINDER MORGAN INC 0,68%
TARGET CORP 0,67%
RELX PLC 0,66%
DEUTSCHE POST AG 0,66%
TE CONNECTIVITY PLC 0,65%
ONEOK INC 0,64%
INDUSTRIA DE DISENO TEXTIL SA 0,64%
USD CASH 0,63%
DBS GROUP HOLDINGS LTD 0,61%
VOLVO CLASS B 0,6%
TOTALENERGIES 0,58%
CUMMINS INC 0,57%
CAIXABANK SA 0,55%
SWISS RE AG 0,55%
ALPHABET INC CLASS A 0,53%
DIAGEO PLC 0,52%
RECKITT BENCKISER GROUP PLC 0,48%
SUN LIFE FINANCIAL INC 0,48%
UNITED OVERSEAS BANK LTD 0,44%
ASSICURAZIONI GENERALI 0,43%
SOFTBANK CORP 0,43%
DAIICHI LIFE GROUP INC 0,42%
KENVUE INC 0,41%
PAYCHEX INC 0,41%
KIMBERLY CLARK CORP 0,4%
KOMATSU LTD 0,37%
FUJITSU LTD 0,37%
KBC GROEP 0,36%
NIKE INC CLASS B 0,35%
NETAPP INC 0,34%
SIKA AG 0,34%
VICI PPTYS INC 0,34%
EDISON INTERNATIONAL 0,33%
PEMBINA PIPELINE CORP 0,32%
REPSOL SA 0,32%
DAIICHI SANKYO LTD 0,31%
CIGNA 0,31%
REGIONS FINANCIAL CORP 0,3%
QBE INSURANCE GROUP LTD 0,29%
HUNTINGTON BANCSHARES INC 0,29%
AVIVA PLC 0,29%
ERICSSON B 0,29%
KYOCERA CORP 0,29%
PPG INDUSTRIES INC 0,29%
MICHELIN 0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,28%
EQUINOR 0,28%
T ROWE PRICE GROUP INC 0,28%
FUJIFILM HOLDINGS CORP 0,27%
BRIDGESTONE CORP 0,27%
NN GROUP NV 0,26%
BMW AG 0,26%
PUBLICIS GROUPE SA 0,26%
AIB GROUP PLC 0,26%
DARDEN RESTAURANTS INC 0,25%
KRAFT HEINZ 0,25%
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