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WQDA  - iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) (IE00BKPSFC54)

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(%)
IE00BKPSFC54
WQDA  ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
12,19 USD
NAV pro Aktie | 14/07/2026
14/05/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
WQDA 
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Developed markets
Geographie
MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index
Benchmark
0.38 %
Gesamtkostenquote
Physical
Replikationsmethode
2.164,35 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
Ja
UCITS

Rendite auf 14/07/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14,98 %
  • 1J
    30,25 %
  • 3J
    67,44 %
  • 5J
    70,81 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WQDA )

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI World Quality Dividend ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index by investing in large and mid-capitalisation companies worldwide with higher than average dividend income and high ESG characteristics

WQDA  profile

The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 14.05.2020 with unique ISIN - IE00BKPSFC54. Main exchange is Euronext Amsterdam and ticker symbol is WQDA . The total expense ratio is 0.38%. The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur WQDA  auf 10/07/2026

Wertpapier Wertpapier
NVIDIA CORP 3,51%
APPLIED MATERIAL INC 3,34%
APPLE INC 3,06%
HOME DEPOT INC 2,53%
CISCO SYSTEMS INC 2,53%
MICROSOFT CORP 2,41%
MERCK & CO INC 2,39%
NOVARTIS AG 2,25%
TOKYO ELECTRON LTD 2,21%
QUALCOMM INC 2,06%
ALLIANZ 1,99%
VERIZON COMMUNICATIONS INC 1,87%
BROADCOM INC 1,86%
SAP 1,8%
ROCHE PS PAR AG 1,65%
PFIZER INC 1,51%
PROGRESSIVE CORP 1,48%
UNILEVER PLC 1,47%
DELL TECHNOLOGIES INC CLASS C 1,43%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,3%
BRISTOL MYERS SQUIBB 1,28%
ZURICH INSURANCE GROUP AG 1,24%
LAM RESEARCH CORP 1,14%
UNION PACIFIC CORP 1,09%
NOVO NORDISK CLASS B 1,09%
AUTOMATIC DATA PROCESSING INC 1,07%
MURATA MANUFACTURING LTD 1,06%
SANOFI SA 1,04%
US BANCORP 1,02%
ENEL 0,97%
ASML HOLDING NV 0,95%
COMCAST CORP CLASS A 0,93%
UNITED PARCEL SERVICE INC CLASS B 0,92%
ACCENTURE PLC CLASS A 0,9%
AXA SA 0,86%
NATIONAL GRID PLC 0,85%
INTUIT INC 0,83%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,81%
NXP SEMICONDUCTORS NV 0,81%
MANULIFE FINANCIAL CORP 0,76%
CVS HEALTH CORP 0,76%
ITOCHU CORP 0,71%
PACCAR INC 0,69%
CANADIAN NATIONAL RAILWAY 0,69%
KINDER MORGAN INC 0,67%
DEUTSCHE POST AG 0,65%
INDUSTRIA DE DISENO TEXTIL SA 0,64%
TE CONNECTIVITY PLC 0,64%
TARGET CORP 0,64%
RELX PLC 0,63%
ONEOK INC 0,62%
VOLVO CLASS B 0,59%
CUMMINS INC 0,59%
TOTALENERGIES 0,57%
DBS GROUP HOLDINGS LTD 0,57%
CAIXABANK SA 0,55%
SWISS RE AG 0,54%
ALPHABET INC CLASS A 0,53%
DIAGEO PLC 0,5%
RECKITT BENCKISER GROUP PLC 0,47%
SUN LIFE FINANCIAL INC 0,47%
UNITED OVERSEAS BANK LTD 0,45%
ASSICURAZIONI GENERALI 0,43%
DAIICHI LIFE GROUP INC 0,42%
KENVUE INC 0,42%
KIMBERLY CLARK CORP 0,42%
SOFTBANK CORP 0,41%
FUJITSU LTD 0,38%
PAYCHEX INC 0,38%
KOMATSU LTD 0,37%
NETAPP INC 0,36%
KBC GROEP 0,35%
NIKE INC CLASS B 0,35%
SIKA AG 0,34%
USD CASH 0,34%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,34%
ERICSSON B 0,33%
VICI PPTYS INC 0,32%
EDISON INTERNATIONAL 0,32%
CIGNA 0,32%
DAIICHI SANKYO LTD 0,31%
REPSOL SA 0,31%
PEMBINA PIPELINE CORP 0,3%
QBE INSURANCE GROUP LTD 0,3%
KYOCERA CORP 0,3%
REGIONS FINANCIAL CORP 0,29%
AVIVA PLC 0,29%
PPG INDUSTRIES INC 0,28%
HUNTINGTON BANCSHARES INC 0,28%
MICHELIN 0,28%
T ROWE PRICE GROUP INC 0,28%
FUJIFILM HOLDINGS CORP 0,27%
EQUINOR 0,26%
BRIDGESTONE CORP 0,26%
DARDEN RESTAURANTS INC 0,26%
BMW AG 0,26%
NN GROUP NV 0,25%
ASTELLAS PHARMA INC 0,25%
VERISIGN INC 0,24%
PUBLICIS GROUPE SA 0,24%
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