Index | MSCI World High Dividend Yield ESG Reduced Carbon Target Select |
Investment focus | Equity, World, Dividend |
Fund size | GBP 528 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) | 9.84% |
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 |
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 |
Microsoft | 3.82% |
Apple | 2.79% |
Applied Materials | 2.68% |
SAP | 2.54% |
QUALCOMM | 2.50% |
AbbVie | 2.45% |
Novartis | 2.27% |
Verizon Communications | 2.25% |
Texas Instruments | 2.20% |
Home Depot | 2.15% |
YTD | +4.36% |
1 month | -2.23% |
3 months | +3.33% |
6 months | +12.69% |
1 year | +10.81% |
3 years | +32.46% |
5 years | +47.93% |
Since inception (MAX) | +61.12% |
2023 | +10.70% |
2022 | +3.83% |
2021 | +17.47% |
2020 | -3.21% |
Current dividend yield | 2.74% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 2.94% |
2023 | GBP 0.14 | 3.07% |
2022 | GBP 0.14 | 2.99% |
2021 | GBP 0.13 | 3.08% |
2020 | GBP 0.12 | 2.83% |
Volatility 1 year | 9.84% |
Volatility 3 years | 12.44% |
Volatility 5 years | 15.68% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -5.09% |
Maximum drawdown 3 years | -9.19% |
Maximum drawdown 5 years | -25.62% |
Maximum drawdown since inception | -25.62% |
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 |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,066 | 0.29% p.a. | Distributing | Sampling |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 953 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 667 | 0.38% p.a. | Distributing | Full replication |
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 598 | 0.50% p.a. | Distributing | Swap-based |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 597 | 0.29% p.a. | Accumulating | Sampling |