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

ISIN
IE00BYYHSQ67
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
$5.65
Annualized return rate
5.4% p.a. since inception
Total NAV (USD)
625.6 million
Total expense ratio
0.38%

Investment strategy

The Fund seeks to track the performance of an index composed of large and mid-capitalisation companies worldwide with higher than average dividend income and quality characteristics, relative to the broader global equity market.

Info
Index MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index USD
Structure Physical
Currency hedged No
Inception date 2017-06-12
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
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
10%
Industrials
8%
Communication
7%
Consumer Discretionary
6%
Materials
5%
Energy
4%
Utilities
3%
Real Estate
2%
Cash and/or Derivatives
1%

Locations

Name %
United States
49%
United Kingdom
10%
Switzerland
8%
Japan
7%
France
7%
Canada
5%
Germany
4%
Australia
2%
Italy
2%
Netherlands
1%
Sweden
1%
Hong Kong
1%
Finland
1%
Norway
1%
Denmark
1%
Spain
0%
Israel
0%
Belgium
0%
New Zealand
0%
Austria
0%
Singapore
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 2.99%
Verizon Communications Inc
Verizon Communications Inc US92343V1044
Equity Communication United States 2.67%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care United States 2.6%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 2.57%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 2.52%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 2.51%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 2.51%
Amgen Inc
Amgen Inc US0311621009
Equity Health Care United States 2.36%
Unilever PLC
Unilever PLC GB00B10RZP78
Equity Consumer Staples United Kingdom 2.33%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 2.31%
Dividends
Ex-date Record date Payment date Dividend per share
2022-05-12 2022-05-13 2022-05-25 $0.09
2021-11-11 2021-11-12 2021-11-24 $0.08
2021-05-13 2021-05-14 2021-05-26 $0.09
2020-11-12 2020-11-13 2020-11-25 $0.08
2020-05-14 2020-05-15 2020-05-27 $0.08
2019-11-14 2019-11-15 2019-11-27 $0.09
2019-05-16 2019-05-17 2019-05-31 $0.08
2018-11-15 2018-11-16 2018-11-28 $0.08
2018-05-17 2018-05-18 2018-05-31 $0.08
2017-11-16 2017-11-17 2017-11-30 $0.04
Listings
Ticker MIC Currency
WQDV XLON USD
QDVW XETR EUR
WQDS XLON GBP