iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) ISIN IE00BKPSFC54, WKN A2P3WJ

 
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Current quote and strategy of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)

Quote
EUR 6.44
NAV
24.05.23
5.90 52 weeks low/high 6.71
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) seeks to track the MSCI World High Dividend Yield ESG Reduced Carbon Target Select index. The MSCI World High Dividend Yield ESG Reduced Carbon Target Select index tracks companies from developed markets worldwide with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.

 

MSCI World High Dividend Yield ESG Reduced Carbon Target Select (2)

Equity (1581) World (461) Dividend (16)
 
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Risk and fees of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)

Risk
EUR 138 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.15% Risk category
Inception/ Listing Date 14 May 2020
Fees
0.38% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 164
25.62%
MICROSOFT CORP
3.05%
APPLE INC
2.83%
BROADCOM LIMITED ORD
2.82%
ABBVIE ORD SHS
2.46%
CISCO SYSTEMS INC
2.45%
SAP SE
2.45%
MERCK & CO INC ORD
2.44%
COCA-COLA CO
2.40%
NOVARTIS ORD
2.40%
TEXAS INSTRUMENTS INC
2.32%
Countries
United States
44.78%
United Kingdom
9.86%
France
8.82%
Switzerland
6.60%
Other
29.94%
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Sectors
Technology
26.86%
Health Care
16.10%
Financials
10.46%
Consumer Staples
9.75%
Other
36.83%
Show more
As of 30/03/2023
 
 

Description of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)

The iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) invests in stocks with focus Dividend, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) has 138m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI World High Dividend Yield ESG Reduced Carbon Target Select
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
 
 

Returns of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)

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Listings of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.15% 13.43% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.04 0.84 -
 

Frequently asked questions

What is the name of AYEG?

The name of AYEG is iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc).

What is the ticker of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) is AYEG.

What is the ISIN of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)?

The ISIN of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) is IE00BKPSFC54.

What are the costs of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) paying dividends?

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)?

The fund size of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) is 138m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.