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

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Kaydet Kapat

(%)

IE00BKPSFC54

WQDA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

12,18 USD

Hisse başına net varlık değeri | 13.07.2026

14.05.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WQDA

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

2.164,35 milyon USD

Fonun toplam varlıkları | 10.07.2026

Evet

UCITS

Getiri on 13.07.2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

14,98 %
1Y

30,25 %
3Y

67,44 %
5Y

70,81 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WQDA )

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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

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.

Yapı WQDA on 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	3,51%
APPLIED MATERIAL INC	3,34%
APPLE INC	3,06%
HOME DEPOT INC	2,53%
CISCO SYSTEMS INC	2,53%
MICROSOFT CORP	2,41%
MERCK & CO INC	2,39%
NOVARTIS AG	2,25%
TOKYO ELECTRON LTD	2,21%
QUALCOMM INC	2,06%
ALLIANZ	1,99%
VERIZON COMMUNICATIONS INC	1,87%
BROADCOM INC	1,86%
SAP	1,8%
ROCHE PS PAR AG	1,65%
PFIZER INC	1,51%
PROGRESSIVE CORP	1,48%
UNILEVER PLC	1,47%
DELL TECHNOLOGIES INC CLASS C	1,43%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,3%
BRISTOL MYERS SQUIBB	1,28%
ZURICH INSURANCE GROUP AG	1,24%
LAM RESEARCH CORP	1,14%
UNION PACIFIC CORP	1,09%
NOVO NORDISK CLASS B	1,09%
AUTOMATIC DATA PROCESSING INC	1,07%
MURATA MANUFACTURING LTD	1,06%
SANOFI SA	1,04%
US BANCORP	1,02%
ENEL	0,97%
ASML HOLDING NV	0,95%
COMCAST CORP CLASS A	0,93%
UNITED PARCEL SERVICE INC CLASS B	0,92%
ACCENTURE PLC CLASS A	0,9%
AXA SA	0,86%
NATIONAL GRID PLC	0,85%
INTUIT INC	0,83%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,81%
NXP SEMICONDUCTORS NV	0,81%
MANULIFE FINANCIAL CORP	0,76%
CVS HEALTH CORP	0,76%
ITOCHU CORP	0,71%
PACCAR INC	0,69%
CANADIAN NATIONAL RAILWAY	0,69%
KINDER MORGAN INC	0,67%
DEUTSCHE POST AG	0,65%
INDUSTRIA DE DISENO TEXTIL SA	0,64%
TE CONNECTIVITY PLC	0,64%
TARGET CORP	0,64%
RELX PLC	0,63%
ONEOK INC	0,62%
VOLVO CLASS B	0,59%
CUMMINS INC	0,59%
TOTALENERGIES	0,57%
DBS GROUP HOLDINGS LTD	0,57%
CAIXABANK SA	0,55%
SWISS RE AG	0,54%
ALPHABET INC CLASS A	0,53%
DIAGEO PLC	0,5%
RECKITT BENCKISER GROUP PLC	0,47%
SUN LIFE FINANCIAL INC	0,47%
UNITED OVERSEAS BANK LTD	0,45%
ASSICURAZIONI GENERALI	0,43%
DAIICHI LIFE GROUP INC	0,42%
KENVUE INC	0,42%
KIMBERLY CLARK CORP	0,42%
SOFTBANK CORP	0,41%
FUJITSU LTD	0,38%
PAYCHEX INC	0,38%
KOMATSU LTD	0,37%
NETAPP INC	0,36%
KBC GROEP	0,35%
NIKE INC CLASS B	0,35%
SIKA AG	0,34%
USD CASH	0,34%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,34%
ERICSSON B	0,33%
VICI PPTYS INC	0,32%
EDISON INTERNATIONAL	0,32%
CIGNA	0,32%
DAIICHI SANKYO LTD	0,31%
REPSOL SA	0,31%
PEMBINA PIPELINE CORP	0,3%
QBE INSURANCE GROUP LTD	0,3%
KYOCERA CORP	0,3%
REGIONS FINANCIAL CORP	0,29%
AVIVA PLC	0,29%
PPG INDUSTRIES INC	0,28%
HUNTINGTON BANCSHARES INC	0,28%
MICHELIN	0,28%
T ROWE PRICE GROUP INC	0,28%
FUJIFILM HOLDINGS CORP	0,27%
EQUINOR	0,26%
BRIDGESTONE CORP	0,26%
DARDEN RESTAURANTS INC	0,26%
BMW AG	0,26%
NN GROUP NV	0,25%
ASTELLAS PHARMA INC	0,25%
VERISIGN INC	0,24%
PUBLICIS GROUPE SA	0,24%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

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

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