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

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(%)
IE00BYYHSQ67
WQDV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,37 USD
Hisse başına net varlık değeri | 02.04.2026
12.06.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
WQDV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Developed markets
Coğrafya
MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index
Karşılaştırma ölçütü (benchmark)
0.38 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.785,44 milyon USD
Fonun toplam varlıkları | 02.04.2026
1.408,94 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    0,78 %
  • 1M
    -3,87 %
  • 3M
    0,78 %
  • 6M
    6,07 %
  • 1Y
    21,3 %
  • 3Y
    52,07 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WQDV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı WQDV on 02.04.2026

Menkul kıymet Değer
NVIDIA CORP 3,31%
APPLIED MATERIAL INC 3,28%
MERCK & CO INC 2,94%
APPLE INC 2,66%
NOVARTIS AG 2,64%
VERIZON COMMUNICATIONS INC 2,46%
ROCHE PS PAR AG 2,46%
CISCO SYSTEMS INC 2,46%
AMGEN INC 2,22%
TEXAS INSTRUMENT INC 2,1%
ALLIANZ 1,94%
PFIZER INC 1,91%
UNION PACIFIC CORP 1,71%
MICROSOFT CORP 1,69%
QUALCOMM INC 1,56%
SAP 1,54%
ACCENTURE PLC CLASS A 1,48%
HOME DEPOT INC 1,34%
TOKYO ELECTRON LTD 1,27%
SANOFI SA 1,25%
ZURICH INSURANCE GROUP AG 1,24%
COMCAST CORP CLASS A 1,22%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,1%
ENEL 1,08%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,08%
NATIONAL GRID PLC 1,03%
PNC FINANCIAL SERVICES GROUP INC 0,99%
AUTOMATIC DATA PROCESSING INC 0,98%
CVS HEALTH CORP 0,98%
US BANCORP 0,98%
BROADCOM INC 0,97%
AXA SA 0,96%
ITOCHU CORP 0,9%
CUMMINS INC 0,9%
UNITED PARCEL SERVICE INC CLASS B 0,86%
ASML HOLDING NV 0,85%
KINDER MORGAN INC 0,78%
INDUSTRIA DE DISENO TEXTIL SA 0,76%
TOTALENERGIES 0,76%
PACCAR INC 0,73%
TE CONNECTIVITY PLC 0,73%
OVERSEA-CHINESE BANKING LTD 0,7%
MANULIFE FINANCIAL CORP 0,7%
DELL TECHNOLOGIES INC CLASS C 0,67%
ONEOK INC 0,66%
TARGET CORP 0,65%
CANADIAN NATIONAL RAILWAY 0,65%
MARUBENI CORP 0,62%
VOLVO CLASS B 0,62%
DEUTSCHE POST AG 0,6%
INTUIT INC 0,59%
KDDI CORP 0,59%
USD CASH 0,58%
NATIONAL BANK OF CANADA 0,58%
CAIXABANK SA 0,55%
SWISS RE AG 0,54%
WOODSIDE ENERGY GROUP LTD 0,54%
CIGNA 0,51%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,49%
DIAGEO PLC 0,48%
PANASONIC HOLDINGS CORP 0,47%
SOFTBANK CORP 0,46%
KOMATSU LTD 0,45%
MURATA MANUFACTURING LTD 0,43%
SUN LIFE FINANCIAL INC 0,42%
UNITED OVERSEAS BANK LTD 0,42%
ARCHER DANIELS MIDLAND 0,42%
ASSICURAZIONI GENERALI 0,42%
SOMPO HOLDINGS INC 0,4%
KENVUE INC 0,39%
DAIICHI LIFE GROUP INC 0,38%
ERICSSON B 0,38%
FANUC CORP 0,38%
KIMBERLY CLARK CORP 0,38%
REPSOL SA 0,38%
EQUINOR 0,37%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,36%
PAYCHEX INC 0,35%
VICI PPTYS INC 0,35%
KBC GROEP 0,34%
EDISON INTERNATIONAL 0,34%
BMW AG 0,31%
PEMBINA PIPELINE CORP 0,3%
AVIVA PLC 0,29%
CANON INC 0,29%
REGIONS FINANCIAL CORP 0,28%
HUNTINGTON BANCSHARES INC 0,28%
PPG INDUSTRIES INC 0,28%
MICHELIN 0,27%
STMICROELECTRONICS NV 0,27%
DARDEN RESTAURANTS INC 0,27%
QBE INSURANCE GROUP LTD 0,27%
KONE 0,26%
VERISIGN INC 0,26%
FUJIFILM HOLDINGS CORP 0,26%
KONINKLIJKE KPN NV 0,26%
NN GROUP NV 0,25%
BRAMBLES LTD 0,25%
NETAPP INC 0,25%
PRINCIPAL FINANCIAL GROUP INC 0,24%
Other - %

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