Index | MSCI World High Dividend Yield ESG Reduced Carbon Target Select |
Investment focus | Equity, World, Dividend |
Fund size | GBP 136 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 GBP) | 9.53% |
Inception/ Listing Date | 14 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | No 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 |
Home Depot | 2.84% |
SAP SE | 2.66% |
Roche Holding AG | 2.65% |
Apple | 2.62% |
Johnson & Johnson | 2.62% |
Cisco Systems, Inc. | 2.59% |
Accenture Plc | 2.52% |
Microsoft Corp. | 2.42% |
Novartis AG | 2.35% |
Verizon Communications | 2.32% |
YTD | +13.65% |
1 month | +1.47% |
3 months | +3.13% |
6 months | +5.98% |
1 year | +20.17% |
3 years | +36.83% |
5 years | - |
Since inception (MAX) | +63.36% |
2023 | +10.75% |
2022 | +3.98% |
2021 | +17.33% |
2020 | - |
Volatility 1 year | 9.53% |
Volatility 3 years | 12.44% |
Volatility 5 years | - |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.61% |
Maximum drawdown 3 years | -9.25% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WQDAN MM | WQDAN.MX | |
Euronext Amsterdam | USD | WQDA | WQDA NA IWQDA | WQDA.AS 4IE0INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 840 | 0.38% p.a. | Distributing | Full replication |