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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 733 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.54% |
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 | BlackRock Asset Management Schweiz AG |
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|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. |
APPLE INC | 3.29% |
MICROSOFT CORP | 3.08% |
QUALCOMM ORD | 2.51% |
CISCO SYSTEMS INC | 2.39% |
THE HOME DEPOT INC | 2.38% |
NOVARTIS ORD | 2.34% |
COCA-COLA CO | 2.34% |
TEXAS INSTRUMENTS INC | 2.28% |
ABBVIE ORD SHS | 2.24% |
PFIZER ORD | 2.22% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
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![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +7.17% |
1 month | +1.63% |
3 months | +1.63% |
6 months | +5.97% |
1 year | +9.35% |
3 years | +42.25% |
5 years | +41.70% |
Since inception (MAX) | +49.28% |
2022 | -1.52% |
2021 | +25.50% |
2020 | -8.31% |
2019 | +25.60% |
Current dividend yield | 2.83% |
Dividends (last 12 months) | EUR 0.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.16 | 3.00% |
2022 | EUR 0.16 | 2.91% |
2021 | EUR 0.15 | 3.22% |
2020 | EUR 0.14 | 2.71% |
2019 | EUR 0.16 | 3.70% |
Volatility 1 year | 13.54% |
Volatility 3 years | 12.58% |
Volatility 5 years | 15.95% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.99 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -6.03% |
Maximum drawdown 3 years | -12.03% |
Maximum drawdown 5 years | -32.32% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 141 | 0.38% p.a. | Accumulating | Full replication |