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.
| Index | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index USD |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-06-12 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 2.99% |
|
V
Verizon Communications Inc
US92343V1044
|
Equity | Communication | United States | 2.67% |
|
A
AbbVie Inc
US00287Y1091
|
Equity | Health Care | United States | 2.6% |
|
M
Merck & Company Inc
US58933Y1055
|
Equity | Health Care | United States | 2.57% |
|
C
Cisco Systems Inc
US17275R1023
|
Equity | Information Technology | United States | 2.52% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 2.51% |
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 2.51% |
|
A
Amgen Inc
US0311621009
|
Equity | Health Care | United States | 2.36% |
|
U
Unilever PLC
GB00B10RZP78
|
Equity | Consumer Staples | United Kingdom | 2.33% |
|
N
Novartis AG
CH0012005267
|
Equity | Health Care | Switzerland | 2.31% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| WQDV | XLON | USD |
| QDVW | XETR | EUR |
| WQDS | XLON | GBP |