ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.354 EUR | -0.45% |
|
+0.27% | +9.46% |
Composition of iShares MSCI World Quality Dividend ESG UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442.6 USD | +0.22% | +4.42% | +17.69% | 3.67% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 2.69% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | 2.67% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | 2.66% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 2.49% | ||
| 193.9 USD | -1.21% | -0.87% | +13.75% | 2.34% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 2.28% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 2.25% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 2.20% | ||
| 298.6 USD | +0.04% | -2.10% | +3.68% | 2.13% | ||
| 4,450 GBX | +0.79% | +1.23% | +17.11% | 2.09% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 2.09% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 1.92% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 1.91% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 1.91% | ||
| 1,036 USD | -0.24% | +7.61% | +32.27% | 1.91% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 1.83% | ||
| 27.53 USD | -0.43% | -3.67% | -4.38% | 1.80% | ||
| 135.6 USD | +0.56% | -1.45% | -13.73% | 1.72% | ||
| 242.6 USD | -0.10% | -3.84% | +4.14% | 1.60% | ||
| 62.55 USD | +0.07% | -2.13% | +6.14% | 1.45% | ||
| 34,950 JPY | +0.11% | +1.42% | +38.39% | 1.44% | ||
| 60.22 USD | -1.33% | -2.53% | -23.73% | 1.40% | ||
| 49.89 CHF | -1.56% | -1.09% | +33.75% | 1.26% | ||
| 141.2 USD | -2.43% | -3.32% | -0.88% | 1.20% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | 1.15% | ||
| 29.43 EUR | -4.91% | -11.30% | -0.20% | 1.00% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 1.00% | ||
| 151.1 USD | -0.43% | -3.07% | -2.43% | 0.98% | ||
| 63.7 CAD | -1.41% | -1.39% | -1.24% | 0.91% | ||
| 7,538 JPY | +2.17% | +2.53% | +30.71% | 0.86% | ||
| 6.337 EUR | -3.31% | -5.56% | -5.84% | 0.86% | ||
| 100.9 USD | -0.63% | +0.04% | -7.70% | 0.86% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 0.85% | ||
| 45.96 EUR | -0.39% | +0.63% | +16.56% | 0.82% | ||
| 35.41 USD | -2.61% | -2.10% | -4.09% | 0.80% | ||
| 882 GBX | +1.05% | +1.47% | -16.64% | 0.78% | ||
| 139.5 USD | +0.04% | +3.73% | +14.80% | 0.75% | ||
| 78.1 USD | -0.84% | -0.70% | +11.22% | 0.75% | ||
| 147.4 USD | -2.13% | -1.22% | +4.88% | 0.72% | ||
| 69.43 USD | -1.69% | -0.74% | +20.45% | 0.71% | ||
| 65.31 CAD | -0.99% | -3.09% | +2.37% | 0.71% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 0.71% | ||
| 201.5 USD | -2.95% | +1.40% | +4.35% | 0.69% | ||
| 34.5 CAD | -0.32% | -3.06% | +17.83% | 0.68% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 0.67% | ||
| 2,388 GBX | -0.02% | +0.25% | +21.21% | 0.67% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 0.67% | ||
| 4,222 JPY | -1.61% | -0.96% | -5.88% | 0.67% | ||
| 65.5 USD | -0.17% | -2.91% | +0.55% | 0.66% | ||
Description
| IE00BYYHSQ67 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-06-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- QDVW ETF
- Components iShares MSCI World Quality Dividend ESG UCITS ETF - USD
