iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (GBP) | WQDSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 15.8 | -7.3 | 17.2 | 4.1 | |
+/-Cat | -1.8 | -2.5 | -6.5 | 9.9 | -0.4 | |
+/-B’mrk | - | -4.6 | -14.1 | 12.4 | -1.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 02/05/2024 | GBX 525.25 | |
Day Change | -0.29% | |
Morningstar Category™ | Global Equity Income | |
Volume | 81708 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYYHSQ67 | |
Fund Size (Mil) 02/05/2024 | USD 800.28 | |
Share Class Size (Mil) 02/05/2024 | USD 662.47 | |
Ongoing Charge 26/01/2023 | 0.39% |
Investment Objective: iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (GBP) | WQDS |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World HDY ESG Red Cr Tgt Sel NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (GBP) | WQDS | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.67 |
Apple Inc | Technology | 2.69 |
Applied Materials Inc | Technology | 2.67 |
Qualcomm Inc | Technology | 2.66 |
SAP SE | Technology | 2.49 |
Increase Decrease New since last portfolio | ||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (GBP) | WQDS |