Key stats
About ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC)
Expense ratio
0.38%
Home page
Inception date
May 14, 2020
ISIN
IE00BKPSFC54
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 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Finance
Technology Services
Stocks99.56%
Electronic Technology17.14%
Health Technology16.10%
Finance12.34%
Technology Services10.89%
Consumer Non-Durables8.61%
Producer Manufacturing8.22%
Retail Trade5.80%
Communications4.04%
Transportation3.29%
Consumer Durables2.94%
Utilities2.22%
Non-Energy Minerals2.09%
Industrial Services1.49%
Energy Minerals1.14%
Commercial Services1.05%
Process Industries0.95%
Distribution Services0.83%
Health Services0.35%
Consumer Services0.05%
Bonds, Cash & Other0.44%
Futures0.29%
Cash0.15%
Stock breakdown by region
North America55.23%
Europe34.94%
Asia7.63%
Oceania2.02%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history