iShares MSCI World Quality Div ESG ETF D
ETF
ETF
ISIN: IE00BYYHSQ67
Ticker: WQDS
IE00BYYHSQ67
WQDS
Price
Price
CHART BY
Data
TER
- 0.38%
Fund Volume
- $1.06B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI World Quality Div ESG ETF D has so far distributed $0.178 in 2024. The next dividend will be paid on 30.05.2025
$0.156
CHART BY
Region Breakdown
🇺🇸
USA50.65%🏳️
Other9.13%🇨🇭
Switzerland6.81%🇯🇵
Japan6.72%🇬🇧
United Kingdom6.55%🇩🇪
Germany5.33%🇫🇷
France4.81%🇮🇪
Ireland3.24%🇳🇱
Netherlands2.48%🇨🇦
Canada2.16%🇦🇺
Australia2.12%
Sector Breakdown
- Information Technology37.58%
- Health Care15.53%
- Financials11.92%
- Industrials9.37%
- Consumer Discretionary7.47%
- Consumer Staples6.47%
- Energy3.99%
- Materials3.57%
- Utilities2.38%
- Other1.72%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI World Quality Div ESG ETF D?
The total expense ratio (TER) of iShares MSCI World Quality Div ESG ETF D is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI World Quality Div ESG ETF D?
iShares MSCI World Quality Div ESG ETF D has a fund volume of $1.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI World Quality Div ESG ETF D paying dividends?
iShares MSCI World Quality Div ESG ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.09.
What is the replication method used by iShares MSCI World Quality Div ESG ETF D?
iShares MSCI World Quality Div ESG ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI World Quality Div ESG ETF D domiciled?
iShares MSCI World Quality Div ESG ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.762$6.906
- 52W span
- $6.305$7.475
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. The Index measures the performance of equity securities of large and mid-capitalisation companies worldwide with higher than average dividend income and quality characteristics.
Identifier
- ISIN
- IE00BYYHSQ67
- Primary Ticker
- WQDS