Components iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

QDVW

IE00BYYHSQ67

Market Closed - Börse Stuttgart 15:56:43 2024-06-24 EDT 5-day change 1st Jan Change
6.414 EUR -0.17% Intraday chart for iShares MSCI World Quality Dividend ESG UCITS ETF - USD +0.49% +10.49%

Composition of iShares MSCI World Quality Dividend ESG UCITS ETF - USD

Weight
447.7 USD -0.47%-0.16%+19.05%3.67%
208.1 USD +0.31%-3.94%+8.11%2.69%
229.8 USD -2.37%-5.36%+41.82%2.67%
200.8 USD -5.50%-9.62%+38.86%2.66%
179.5 EUR -0.88%+2.11%+28.66%2.49%
193.8 USD -0.87%-0.55%+13.71%2.34%
172.7 USD +1.38%+1.80%+11.47%2.28%
41.17 USD +2.31%+4.33%+9.20%2.25%
96.01 CHF +2.15%+2.64%+13.13%2.20%
318.2 USD +3.24%+4.90%+10.46%2.13%
4,437 GBX +0.07%+0.07%+16.76%2.09%
47.28 USD -0.02%+3.48%-6.41%2.09%
255.4 CHF +1.03%+4.03%+4.46%1.92%
350.9 USD -1.38%+0.39%+1.25%1.91%
948.5 EUR -1.55%-2.16%+39.14%1.91%
1,024 USD -2.47%-4.41%+30.79%1.91%
90.36 EUR +3.13%+3.07%+0.67%1.83%
28.36 USD +2.24%+5.11%-1.49%1.80%
138.6 USD +1.46%+2.02%-11.85%1.72%
249.2 USD +0.50%+1.73%+6.97%1.60%
63.97 USD +1.91%+2.16%+8.55%1.45%
34,310 JPY -1.94%-1.94%+35.89%1.44%
61.73 USD +0.59%+1.05%-21.82%1.40%
50.12 CHF +0.66%-0.40%+34.37%1.26%
149.7 USD +2.44%+3.26%+5.10%1.20%
487.2 CHF +0.91%+2.44%+10.83%1.15%
30.9 EUR +1.11%+3.07%+4.78%1.00%
227.2 EUR +0.29%+1.82%+24.96%1.00%
154.9 USD +1.11%+1.39%+0.03%0.98%
62.84 CAD +1.63%-1.27%-2.57%0.91%
7,532 JPY +3.46%+3.78%+30.61%0.86%
6.542 EUR 0.00%+3.53%-2.79%0.86%
103 USD +0.59%+2.45%-5.79%0.86%
149.1 USD +0.25%+2.17%-4.86%0.85%
47.21 EUR +0.81%+1.66%+19.73%0.82%
37.46 USD +1.82%+4.64%+1.46%0.80%
888.8 GBX -1.11%+1.48%-15.99%0.78%
139.7 USD +0.16%-0.53%+14.97%0.75%
80.89 USD +1.26%+2.33%+15.20%0.75%
151.1 USD -0.59%+0.61%+7.54%0.72%
68.77 USD +1.43%-0.78%+19.31%0.71%
66.15 CAD +1.71%+1.53%+3.68%0.71%
62.51 EUR +1.20%+0.82%+1.48%0.71%
195.4 USD -0.25%-2.76%+1.19%0.69%
35.79 CAD +1.76%+2.32%+22.23%0.68%
38.15 EUR +1.22%+1.30%-14.95%0.67%
2,500 GBX +1.11%+5.44%+26.86%0.67%
261.5 EUR +0.73%+2.31%+8.08%0.67%
4,259 JPY +0.92%+1.94%-5.08%0.67%
68.07 USD +1.48%+2.69%+4.50%0.66%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-06-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 650 M€
AuM 1M 614 M€
AuM 3 months 627 M€
AuM 6 months 591 M€
AuM 12 months 749 M€
  1. Stock Market
  2. ETF
  3. QDVW ETF
  4. Components iShares MSCI World Quality Dividend ESG UCITS ETF - USD