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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BKPSFC54

WQDA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

12,02 USD

Hisse başına net varlık değeri | 19.06.2026

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

2.067,78 milyon USD

Fonun toplam varlıkları | 19.06.2026

493,37 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	3,56%
APPLIED MATERIAL INC	3,47%
APPLE INC	2,93%
CISCO SYSTEMS INC	2,53%
HOME DEPOT INC	2,51%
QUALCOMM INC	2,5%
MICROSOFT CORP	2,42%
TOKYO ELECTRON LTD	2,36%
MERCK & CO INC	2,24%
NOVARTIS AG	2,19%
VERIZON COMMUNICATIONS INC	2,04%
BROADCOM INC	1,95%
ALLIANZ	1,93%
SAP	1,8%
ROCHE PS PAR AG	1,6%
PFIZER INC	1,6%
UNILEVER PLC	1,41%
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	1,27%
BRISTOL MYERS SQUIBB	1,22%
ZURICH INSURANCE GROUP AG	1,19%
ASML HOLDING NV	1,04%
SANOFI SA	1,02%
UNION PACIFIC CORP	0,99%
AUTOMATIC DATA PROCESSING INC	0,98%
ENEL	0,97%
NOVO NORDISK CLASS B	0,96%
US BANCORP	0,96%
COMCAST CORP CLASS A	0,89%
NXP SEMICONDUCTORS NV	0,88%
ACCENTURE PLC CLASS A	0,87%
UNITED PARCEL SERVICE INC CLASS B	0,87%
AXA SA	0,84%
NATIONAL GRID PLC	0,83%
INTUIT INC	0,82%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,77%
MANULIFE FINANCIAL CORP	0,76%
CVS HEALTH CORP	0,73%
ITOCHU CORP	0,72%
TE CONNECTIVITY PLC	0,71%
INDUSTRIA DE DISENO TEXTIL SA	0,68%
PACCAR INC	0,67%
KINDER MORGAN INC	0,67%
CANADIAN NATIONAL RAILWAY	0,64%
CUMMINS INC	0,64%
TARGET CORP	0,63%
RELX PLC	0,62%
DEUTSCHE POST AG	0,61%
TOTALENERGIES	0,6%
ONEOK INC	0,6%
VOLVO CLASS B	0,58%
CAIXABANK SA	0,56%
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	0,47%
RECKITT BENCKISER GROUP PLC	0,44%
ASSICURAZIONI GENERALI	0,44%
DAIICHI LIFE GROUP INC	0,42%
SOFTBANK CORP	0,42%
UNITED OVERSEAS BANK LTD	0,41%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,41%
KOMATSU LTD	0,4%
KENVUE INC	0,39%
FUJITSU LTD	0,39%
KIMBERLY CLARK CORP	0,39%
NIKE INC CLASS B	0,36%
SIKA AG	0,36%
KBC GROEP	0,35%
PAYCHEX INC	0,35%
NETAPP INC	0,35%
ERICSSON B	0,34%
VICI PPTYS INC	0,33%
DAIICHI SANKYO LTD	0,31%
EDISON INTERNATIONAL	0,31%
KYOCERA CORP	0,3%
PEMBINA PIPELINE CORP	0,3%
CIGNA	0,29%
QBE INSURANCE GROUP LTD	0,29%
PPG INDUSTRIES INC	0,29%
REPSOL SA	0,29%
AVIVA PLC	0,28%
REGIONS FINANCIAL CORP	0,27%
MICHELIN	0,27%
USD CASH	0,27%
DARDEN RESTAURANTS INC	0,27%
HUNTINGTON BANCSHARES INC	0,27%
FUJIFILM HOLDINGS CORP	0,26%
AIB GROUP PLC	0,26%
EQUINOR	0,26%
BRIDGESTONE CORP	0,26%
ASTELLAS PHARMA INC	0,25%
T ROWE PRICE GROUP INC	0,25%
PUBLICIS GROUPE SA	0,25%
BOC HONG KONG HOLDINGS LTD	0,25%
MIZRAHI TEFAHOT BANK LTD	0,25%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı