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WQDA  - iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) (IE00BKPSFC54)

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(%)
IE00BKPSFC54
WQDA  ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
12,15 USD
valeur liquidative par action | 15/06/2026
14/05/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WQDA 
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
2.072,91 mln USD
Actif total du fonds | 15/06/2026
484,97 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 15/06/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14,98 %
  • 1Y
    30,25 %
  • 3Y
    67,44 %
  • 5Y
    70,81 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

WQDA  profile

The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) 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 14.05.2020 with unique ISIN - IE00BKPSFC54. Main exchange is Euronext Amsterdam and ticker symbol is WQDA . The total expense ratio is 0.38%. The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WQDA  au 12/06/2026

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Titre Valeur
NVIDIA CORP 3,47%
APPLIED MATERIAL INC 3,19%
APPLE INC 2,87%
CISCO SYSTEMS INC 2,57%
MICROSOFT CORP 2,49%
HOME DEPOT INC 2,46%
MERCK & CO INC 2,34%
QUALCOMM INC 2,34%
NOVARTIS AG 2,28%
VERIZON COMMUNICATIONS INC 2,17%
TOKYO ELECTRON LTD 2,12%
SAP 1,89%
ALLIANZ 1,88%
BROADCOM INC 1,81%
ROCHE PS PAR AG 1,67%
PFIZER INC 1,66%
UNILEVER PLC 1,42%
DELL TECHNOLOGIES INC CLASS C 1,33%
PROGRESSIVE CORP 1,32%
BRISTOL MYERS SQUIBB 1,29%
LAM RESEARCH CORP 1,22%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,19%
ZURICH INSURANCE GROUP AG 1,18%
ACCENTURE PLC CLASS A 1,16%
SANOFI SA 1,08%
UNION PACIFIC CORP 1,05%
ASML HOLDING NV 1,02%
AUTOMATIC DATA PROCESSING INC 1,01%
NOVO NORDISK CLASS B 1%
COMCAST CORP CLASS A 0,98%
US BANCORP 0,97%
ENEL 0,97%
MURATA MANUFACTURING LTD 0,94%
UNITED PARCEL SERVICE INC CLASS B 0,89%
NXP SEMICONDUCTORS NV 0,85%
NATIONAL GRID PLC 0,85%
INTUIT INC 0,85%
AXA SA 0,82%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,76%
CVS HEALTH CORP 0,76%
MANULIFE FINANCIAL CORP 0,76%
ITOCHU CORP 0,72%
TE CONNECTIVITY PLC 0,69%
INDUSTRIA DE DISENO TEXTIL SA 0,67%
KINDER MORGAN INC 0,67%
PACCAR INC 0,67%
CANADIAN NATIONAL RAILWAY 0,67%
RELX PLC 0,66%
TOTALENERGIES 0,65%
TARGET CORP 0,65%
ONEOK INC 0,64%
DEUTSCHE POST AG 0,61%
CUMMINS INC 0,58%
VOLVO CLASS B 0,58%
DBS GROUP HOLDINGS LTD 0,54%
ALPHABET INC CLASS A 0,54%
CAIXABANK SA 0,54%
SWISS RE AG 0,5%
DIAGEO PLC 0,5%
SUN LIFE FINANCIAL INC 0,46%
RECKITT BENCKISER GROUP PLC 0,44%
ASSICURAZIONI GENERALI 0,43%
SOFTBANK CORP 0,43%
DAIICHI LIFE GROUP INC 0,41%
UNITED OVERSEAS BANK LTD 0,4%
KENVUE INC 0,39%
KOMATSU LTD 0,39%
KIMBERLY CLARK CORP 0,39%
FUJITSU LTD 0,38%
ERICSSON B 0,36%
PAYCHEX INC 0,36%
VICI PPTYS INC 0,36%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,36%
NIKE INC CLASS B 0,36%
NETAPP INC 0,35%
USD CASH 0,35%
KBC GROEP 0,34%
SIKA AG 0,34%
CIGNA 0,31%
PEMBINA PIPELINE CORP 0,31%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,31%
EDISON INTERNATIONAL 0,31%
REPSOL SA 0,31%
KYOCERA CORP 0,3%
EQUINOR 0,29%
PPG INDUSTRIES INC 0,29%
QBE INSURANCE GROUP LTD 0,29%
DAIICHI SANKYO LTD 0,29%
HUNTINGTON BANCSHARES INC 0,28%
REGIONS FINANCIAL CORP 0,28%
AVIVA PLC 0,28%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,27%
MICHELIN 0,27%
DARDEN RESTAURANTS INC 0,27%
FUJIFILM HOLDINGS CORP 0,26%
T ROWE PRICE GROUP INC 0,26%
MIZRAHI TEFAHOT BANK LTD 0,26%
AIB GROUP PLC 0,26%
PUBLICIS GROUPE SA 0,26%
VERISIGN INC 0,26%
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