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

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

Quote
EUR 6.47
NAV
25.05.22
5.61 52 weeks low/high 6.66
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI World High Dividend Yield index tracks companies from developed markets worldwide with persistent above-average dividend yields. The parent index is the MSCI World index.

 

MSCI World High Dividend Yield (2)

Equity (1383) World (346) Dividend (16)
 

Risk and fees of iShares MSCI World Quality Dividend UCITS ETF USD (Acc)

Risk
EUR 128 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) 10.96% Risk category
Inception/ Listing Date 14 May 2020
Fees
0.38% p.a.
Total expense ratio
0.00% 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 Fund Services (Ireland) Limited
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 UCITS ETF USD (Acc)

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

Top 10 Holdings
Weight of top 10 holdings
out of 327
23.25%
JOHNSON&JOHNSON ORD
3.62%
PROCTERGAMBLE ORD
2.88%
NESTLE SA ORD
2.86%
PFIZER ORD
2.25%
ABBVIE ORD SHS
2.22%
ROCHE ORD
2.17%
COCA-COLA ORD
1.98%
CISCO-T ORD
1.83%
PEPSICO U ORD
1.80%
VERIZON COMMUNICATIONS ORD
1.64%
Countries
United States
55.27%
Switzerland
8.91%
United Kingdom
8.44%
Japan
7.73%
Other
19.65%
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Sectors
Health Care
23.12%
Consumer Staples
19.52%
Financials
13.81%
Industrials
9.03%
Other
34.52%
Show more
As of 31/03/2022
 
 

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

The iShares MSCI World Quality Dividend 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 UCITS ETF USD (Acc) has 128m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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Chart comparison of all ETFs on this category (16)

 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
10.96% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.40 - -

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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.