Key stats
About ISHARES II PLC MSCI WRLD QLTY DIV ESG UCITS ETF USD ACC
Expense ratio
0.38%
Home page
Inception date
May 14, 2020
ISIN
IE00BKPSFC54
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Finance
Technology Services
Stocks98.76%
Electronic Technology16.20%
Health Technology14.75%
Finance13.78%
Technology Services12.01%
Consumer Non-Durables8.33%
Producer Manufacturing7.81%
Retail Trade6.00%
Communications4.18%
Transportation3.28%
Consumer Durables2.32%
Utilities2.24%
Industrial Services1.96%
Non-Energy Minerals1.83%
Commercial Services1.02%
Energy Minerals0.94%
Distribution Services0.90%
Process Industries0.79%
Health Services0.38%
Consumer Services0.06%
Bonds, Cash & Other1.24%
Mutual fund0.91%
Cash0.33%
Stock breakdown by region
North America55.34%
Europe34.75%
Asia7.87%
Oceania1.84%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history