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

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Kaydet Kapat

(%)

IE00BYYHSQ67

WQDV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9,48 USD

Hisse başına net varlık değeri | 17.07.2026

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

2.176,28 milyon USD

Fonun toplam varlıkları | 17.07.2026

1.645,85 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (WQDV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	3,4%
APPLE INC	3,26%
APPLIED MATERIAL INC	2,96%
HOME DEPOT INC	2,52%
MERCK & CO INC	2,49%
MICROSOFT CORP	2,49%
CISCO SYSTEMS INC	2,35%
NOVARTIS AG	2,29%
ALLIANZ	2,02%
TOKYO ELECTRON LTD	1,98%
VERIZON COMMUNICATIONS INC	1,95%
QUALCOMM INC	1,89%
SAP	1,82%
BROADCOM INC	1,74%
ROCHE PS PAR AG	1,66%
PFIZER INC	1,58%
UNILEVER PLC	1,51%
BRISTOL MYERS SQUIBB	1,36%
PROGRESSIVE CORP	1,34%
DELL TECHNOLOGIES INC CLASS C	1,32%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,28%
ZURICH INSURANCE GROUP AG	1,28%
UNION PACIFIC CORP	1,16%
AUTOMATIC DATA PROCESSING INC	1,13%
NOVO NORDISK CLASS B	1,12%
SANOFI SA	1,07%
US BANCORP	1,04%
LAM RESEARCH CORP	1,03%
ENEL	0,98%
UNITED PARCEL SERVICE INC CLASS B	0,97%
ACCENTURE PLC CLASS A	0,97%
ASML HOLDING NV	0,94%
COMCAST CORP CLASS A	0,94%
INTUIT INC	0,88%
NATIONAL GRID PLC	0,88%
AXA SA	0,88%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,84%
MURATA MANUFACTURING LTD	0,82%
MANULIFE FINANCIAL CORP	0,81%
CVS HEALTH CORP	0,79%
NXP SEMICONDUCTORS NV	0,74%
CANADIAN NATIONAL RAILWAY	0,72%
ITOCHU CORP	0,72%
PACCAR INC	0,71%
KINDER MORGAN INC	0,68%
TARGET CORP	0,67%
DEUTSCHE POST AG	0,66%
RELX PLC	0,66%
TE CONNECTIVITY PLC	0,66%
ONEOK INC	0,65%
INDUSTRIA DE DISENO TEXTIL SA	0,64%
DBS GROUP HOLDINGS LTD	0,61%
VOLVO CLASS B	0,6%
TOTALENERGIES	0,59%
CUMMINS INC	0,57%
SWISS RE AG	0,56%
CAIXABANK SA	0,55%
DIAGEO PLC	0,52%
ALPHABET INC CLASS A	0,52%
RECKITT BENCKISER GROUP PLC	0,48%
SUN LIFE FINANCIAL INC	0,48%
UNITED OVERSEAS BANK LTD	0,43%
ASSICURAZIONI GENERALI	0,43%
SOFTBANK CORP	0,43%
KENVUE INC	0,41%
DAIICHI LIFE GROUP INC	0,41%
PAYCHEX INC	0,41%
KIMBERLY CLARK CORP	0,41%
FUJITSU LTD	0,38%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,37%
KOMATSU LTD	0,36%
KBC GROEP	0,35%
NETAPP INC	0,35%
NIKE INC CLASS B	0,34%
SIKA AG	0,34%
VICI PPTYS INC	0,33%
EDISON INTERNATIONAL	0,33%
PEMBINA PIPELINE CORP	0,33%
REPSOL SA	0,33%
USD CASH	0,32%
DAIICHI SANKYO LTD	0,32%
CIGNA	0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,3%
REGIONS FINANCIAL CORP	0,3%
QBE INSURANCE GROUP LTD	0,3%
AVIVA PLC	0,3%
EQUINOR	0,29%
ERICSSON B	0,29%
HUNTINGTON BANCSHARES INC	0,29%
PPG INDUSTRIES INC	0,28%
KYOCERA CORP	0,28%
MICHELIN	0,28%
T ROWE PRICE GROUP INC	0,28%
FUJIFILM HOLDINGS CORP	0,27%
BRIDGESTONE CORP	0,27%
BMW AG	0,26%
NN GROUP NV	0,26%
AIB GROUP PLC	0,26%
VERISIGN INC	0,25%
DARDEN RESTAURANTS INC	0,25%

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

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