iShares MSCI World Quality Div ESG ETF D logo

iShares MSCI World Quality Div ESG ETF D

ETF
ETF
ISIN: IE00BYYHSQ67
Ticker: WQDS
IE00BYYHSQ67
WQDS

Price

Price

Data

TER

 
0.38%

Fund Volume

 
$1.04B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI World Quality Div ESG ETF D has so far distributed $0.0869 in 2024. The next dividend will be paid on 27.11.2024


$0.156

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    47.78%
  • 🏳️

    Other
    7.92%
  • 🇬🇧

    United Kingdom
    7.87%
  • 🇨🇭

    Switzerland
    7.82%
  • 🇯🇵

    Japan
    6.49%
  • 🇩🇪

    Germany
    6.07%
  • 🇫🇷

    France
    4.43%
  • 🇮🇪

    Ireland
    4.15%
  • 🇨🇦

    Canada
    3.13%
  • 🇳🇱

    Netherlands
    2.53%
  • 🇦🇺

    Australia
    1.81%

Sector Breakdown

  • Information Technology
    34.74%
  • Health Care
    17.28%
  • Financials
    12.91%
  • Consumer Staples
    9.98%
  • Consumer Discretionary
    8.28%
  • Industrials
    8.04%
  • Materials
    2.94%
  • Energy
    2.75%
  • Utilities
    2.06%
  • Other
    1.02%

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 $1.04B. 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 next payment is scheduled for 27.11.2024, with an expected 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
$6.957$7.048
52W span
$6.037$7.46

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

Knockouts

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