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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
9,54 USD
Hisse başına net varlık değeri | 24.07.2026
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
2.189,2 milyon USD
Fonun toplam varlıkları | 24.07.2026
1.652,08 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

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Kotasyonlar (WQDV)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 23.07.2026

Menkul kıymet Değer
NVIDIA CORP 3,5%
APPLIED MATERIAL INC 3,15%
APPLE INC 3,15%
MERCK & CO INC 2,55%
HOME DEPOT INC 2,42%
MICROSOFT CORP 2,41%
CISCO SYSTEMS INC 2,37%
NOVARTIS AG 2,31%
ALLIANZ 2,02%
TOKYO ELECTRON LTD 1,99%
VERIZON COMMUNICATIONS INC 1,96%
QUALCOMM INC 1,88%
BROADCOM INC 1,84%
ROCHE PS PAR AG 1,71%
SAP 1,68%
PFIZER INC 1,58%
DELL TECHNOLOGIES INC CLASS C 1,46%
UNILEVER PLC 1,45%
BRISTOL MYERS SQUIBB 1,38%
PROGRESSIVE CORP 1,34%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,29%
ZURICH INSURANCE GROUP AG 1,25%
UNION PACIFIC CORP 1,17%
NOVO NORDISK CLASS B 1,08%
AUTOMATIC DATA PROCESSING INC 1,08%
LAM RESEARCH CORP 1,05%
SANOFI SA 1,05%
US BANCORP 1,04%
ASML HOLDING NV 0,96%
ENEL 0,95%
UNITED PARCEL SERVICE INC CLASS B 0,94%
ACCENTURE PLC CLASS A 0,93%
MURATA MANUFACTURING LTD 0,91%
AXA SA 0,87%
COMCAST CORP CLASS A 0,87%
NATIONAL GRID PLC 0,86%
INTUIT INC 0,85%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,82%
MANULIFE FINANCIAL CORP 0,8%
CVS HEALTH CORP 0,79%
NXP SEMICONDUCTORS NV 0,77%
ITOCHU CORP 0,74%
PACCAR INC 0,73%
CANADIAN NATIONAL RAILWAY 0,73%
KINDER MORGAN INC 0,69%
DEUTSCHE POST AG 0,65%
ONEOK INC 0,65%
TARGET CORP 0,64%
TE CONNECTIVITY PLC 0,64%
RELX PLC 0,64%
TOTALENERGIES 0,64%
INDUSTRIA DE DISENO TEXTIL SA 0,63%
DBS GROUP HOLDINGS LTD 0,62%
VOLVO CLASS B 0,62%
CUMMINS INC 0,59%
CAIXABANK SA 0,57%
SWISS RE AG 0,53%
DIAGEO PLC 0,5%
SUN LIFE FINANCIAL INC 0,48%
ALPHABET INC CLASS A 0,47%
RECKITT BENCKISER GROUP PLC 0,47%
UNITED OVERSEAS BANK LTD 0,44%
ASSICURAZIONI GENERALI 0,43%
DAIICHI LIFE GROUP INC 0,43%
SOFTBANK CORP 0,43%
KENVUE INC 0,41%
KIMBERLY CLARK CORP 0,4%
PAYCHEX INC 0,39%
KOMATSU LTD 0,38%
FUJITSU LTD 0,37%
NETAPP INC 0,35%
KBC GROEP 0,35%
REPSOL SA 0,35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,35%
EDISON INTERNATIONAL 0,34%
PEMBINA PIPELINE CORP 0,33%
VICI PPTYS INC 0,33%
EQUINOR 0,33%
SIKA AG 0,32%
NIKE INC CLASS B 0,32%
CIGNA 0,31%
DAIICHI SANKYO LTD 0,31%
AVIVA PLC 0,3%
KYOCERA CORP 0,29%
QBE INSURANCE GROUP LTD 0,29%
REGIONS FINANCIAL CORP 0,29%
MICHELIN 0,28%
PPG INDUSTRIES INC 0,28%
HUNTINGTON BANCSHARES INC 0,27%
ERICSSON B 0,27%
FUJIFILM HOLDINGS CORP 0,27%
T ROWE PRICE GROUP INC 0,27%
BRIDGESTONE CORP 0,27%
AIB GROUP PLC 0,26%
NN GROUP NV 0,26%
BOC HONG KONG HOLDINGS LTD 0,25%
BMW AG 0,25%
USD CASH 0,25%
ASTELLAS PHARMA INC 0,25%
DARDEN RESTAURANTS INC 0,25%
Other - %

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