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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
9,4 USD
Hisse başına net varlık değeri | 22.06.2026
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
2.070,85 milyon USD
Fonun toplam varlıkları | 22.06.2026
1.576,75 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Evet
UCITS

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Kotasyonlar (WQDV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı WQDV on 19.06.2026

Menkul kıymet Değer
NVIDIA CORP 3,57%
APPLIED MATERIAL INC 3,48%
APPLE INC 2,94%
CISCO SYSTEMS INC 2,54%
HOME DEPOT INC 2,51%
QUALCOMM INC 2,51%
MICROSOFT CORP 2,42%
TOKYO ELECTRON LTD 2,34%
MERCK & CO INC 2,24%
NOVARTIS AG 2,18%
VERIZON COMMUNICATIONS INC 2,04%
BROADCOM INC 1,95%
ALLIANZ 1,94%
SAP 1,79%
PFIZER INC 1,6%
ROCHE PS PAR AG 1,6%
UNILEVER PLC 1,4%
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 1,26%
BRISTOL MYERS SQUIBB 1,22%
ZURICH INSURANCE GROUP AG 1,19%
SANOFI SA 1,04%
ASML HOLDING NV 1,03%
NOVO NORDISK CLASS B 1,01%
UNION PACIFIC CORP 0,99%
AUTOMATIC DATA PROCESSING INC 0,98%
ENEL 0,97%
US BANCORP 0,96%
COMCAST CORP CLASS A 0,9%
NXP SEMICONDUCTORS NV 0,88%
ACCENTURE PLC CLASS A 0,87%
UNITED PARCEL SERVICE INC CLASS B 0,87%
NATIONAL GRID PLC 0,84%
AXA SA 0,84%
INTUIT INC 0,82%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,78%
MANULIFE FINANCIAL CORP 0,76%
CVS HEALTH CORP 0,73%
TE CONNECTIVITY PLC 0,71%
ITOCHU CORP 0,71%
PACCAR INC 0,67%
KINDER MORGAN INC 0,67%
INDUSTRIA DE DISENO TEXTIL SA 0,67%
CUMMINS INC 0,64%
CANADIAN NATIONAL RAILWAY 0,63%
TARGET CORP 0,63%
RELX PLC 0,62%
TOTALENERGIES 0,6%
DEUTSCHE POST AG 0,6%
ONEOK INC 0,6%
VOLVO CLASS B 0,58%
CAIXABANK SA 0,57%
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 0,46%
ASSICURAZIONI GENERALI 0,44%
RECKITT BENCKISER GROUP PLC 0,44%
DAIICHI LIFE GROUP INC 0,42%
SOFTBANK CORP 0,42%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,41%
UNITED OVERSEAS BANK LTD 0,4%
KENVUE INC 0,39%
KIMBERLY CLARK CORP 0,39%
KOMATSU LTD 0,39%
FUJITSU LTD 0,38%
NIKE INC CLASS B 0,36%
KBC GROEP 0,36%
PAYCHEX INC 0,35%
SIKA AG 0,35%
NETAPP INC 0,35%
ERICSSON B 0,34%
VICI PPTYS INC 0,33%
EDISON INTERNATIONAL 0,31%
PEMBINA PIPELINE CORP 0,3%
KYOCERA CORP 0,3%
CIGNA 0,3%
DAIICHI SANKYO LTD 0,29%
REPSOL SA 0,29%
QBE INSURANCE GROUP LTD 0,29%
PPG INDUSTRIES INC 0,29%
AVIVA PLC 0,28%
USD CASH 0,27%
REGIONS FINANCIAL CORP 0,27%
DARDEN RESTAURANTS INC 0,27%
MICHELIN 0,27%
HUNTINGTON BANCSHARES INC 0,27%
AIB GROUP PLC 0,26%
EQUINOR 0,26%
FUJIFILM HOLDINGS CORP 0,26%
PUBLICIS GROUPE SA 0,26%
T ROWE PRICE GROUP INC 0,25%
BOC HONG KONG HOLDINGS LTD 0,25%
BRIDGESTONE CORP 0,25%
NN GROUP NV 0,25%
ASTELLAS PHARMA INC 0,25%
Other - %

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