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

ISIN
IE00BKPSFC54
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$6.38
Annualized return rate
12.43% p.a. since inception
Total NAV (USD)
131.5 million
Total expense ratio
0.38%
Info
Index MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index USD
Structure Physical
Currency hedged No
Inception date 2020-05-14
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
26%
Health Care
19%
Financials
11%
Consumer Staples
9%
Industrials
8%
Communication
7%
Consumer Discretionary
6%
Materials
5%
Energy
4%
Utilities
3%
Real Estate
2%
Cash and/or Derivatives
0%

Locations

Name %
United States
48%
United Kingdom
10%
Switzerland
8%
France
7%
Japan
7%
Canada
5%
Germany
5%
Australia
2%
Italy
2%
Netherlands
1%
Sweden
1%
Hong Kong
1%
Finland
1%
Norway
1%
Denmark
1%
Spain
0%
Israel
0%
Belgium
0%
Austria
0%
New Zealand
0%
Singapore
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 2.89%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 2.57%
Verizon Communications Inc
Verizon Communications Inc US92343V1044
Equity Communication United States 2.54%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 2.5%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care United States 2.43%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 2.41%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 2.38%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 2.35%
Unilever PLC
Unilever PLC GB00B10RZP78
Equity Consumer Staples United Kingdom 2.33%
Amgen Inc
Amgen Inc US0311621009
Equity Health Care United States 2.3%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
WQDA XAMS USD
WQDA BIVA MXN