Key stats
About ISHARES II PLC MSCI WORLD QUALITY DIV ESG UCITS USD
Expense ratio
0.38%
Home page
Inception date
Jun 12, 2017
ISIN
IE00BYYHSQ67
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
Finance
Health Technology
Technology Services
Producer Manufacturing
Stocks99.79%
Electronic Technology17.74%
Finance13.07%
Health Technology12.72%
Technology Services12.07%
Producer Manufacturing10.85%
Consumer Non-Durables5.27%
Retail Trade4.64%
Communications4.53%
Transportation2.75%
Utilities2.59%
Non-Energy Minerals2.17%
Consumer Durables2.12%
Energy Minerals1.98%
Industrial Services1.91%
Health Services1.59%
Commercial Services1.57%
Process Industries1.15%
Distribution Services1.05%
Consumer Services0.05%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America55.54%
Europe33.77%
Asia8.64%
Oceania2.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history