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Index | MSCI World High Dividend Yield Advanced Select |
Investment focus | Equity, World, Dividend |
Fund size | EUR 897 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.70% |
Inception/ Listing Date | 12 June 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Apple | 2.91% |
SAP SE | 2.74% |
Johnson & Johnson | 2.55% |
NVIDIA Corp. | 2.51% |
Cisco Systems, Inc. | 2.46% |
Home Depot | 2.39% |
Novartis AG | 2.33% |
Verizon Communications | 2.31% |
Accenture Plc | 2.19% |
QUALCOMM, Inc. | 2.12% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -0.61% |
1 month | +10.61% |
3 months | -4.92% |
6 months | -0.82% |
1 year | +6.47% |
3 years | +25.80% |
5 years | +73.22% |
Since inception (MAX) | +82.49% |
2024 | +16.71% |
2023 | +12.94% |
2022 | -1.52% |
2021 | +25.50% |
Current dividend yield | 2.54% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 2.63% |
2024 | EUR 0.17 | 2.87% |
2023 | EUR 0.17 | 3.12% |
2022 | EUR 0.16 | 2.91% |
2021 | EUR 0.15 | 3.22% |
Volatility 1 year | 13.70% |
Volatility 3 years | 12.89% |
Volatility 5 years | 12.83% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.90 |
Maximum drawdown 1 year | -16.83% |
Maximum drawdown 3 years | -16.83% |
Maximum drawdown 5 years | -16.83% |
Maximum drawdown since inception | -32.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | WQDS | - - | - - | - |
gettex | EUR | QDVW | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVW | - - | - - | - |
London Stock Exchange | USD | WQDV | WQDV LN INAVWQDU | WQDV.L FX01INAV.DE | |
London Stock Exchange | GBP | - | WQDS LN INAVWQDG | WQDS.L FX0ZINAV.DE | |
XETRA | EUR | QDVW | QDVW GY INAVWQDE | QDVW.DE FX0XINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 175 | 0.38% p.a. | Accumulating | Full replication |