Index | MSCI World High Dividend Yield ESG Reduced Carbon Target Select |
Investment focus | Equity, World, Dividend |
Fund size | GBP 110 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) | 9.94% |
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 |
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 |
Microsoft | 3.82% |
Applied Materials | 2.67% |
QUALCOMM | 2.61% |
Apple | 2.61% |
SAP | 2.58% |
AbbVie | 2.46% |
Verizon Communications | 2.29% |
Texas Instruments | 2.23% |
Cisco Systems | 2.14% |
Amgen | 2.13% |
YTD | +5.10% |
1 month | -1.08% |
3 months | +5.10% |
6 months | +12.30% |
1 year | +13.10% |
3 years | +33.40% |
5 years | - |
Since inception (MAX) | +51.06% |
2023 | +10.75% |
2022 | +3.98% |
2021 | +17.33% |
2020 | - |
Volatility 1 year | 9.94% |
Volatility 3 years | 12.35% |
Volatility 5 years | - |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.99% |
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) | 619 | 0.38% p.a. | Distributing | Full replication |