XDG.U - Shares Core MSCI Global Quality Dividend Index ETF (USD) (CA46436K1104)

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(%)

CA46436K1104

XDG.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

22/10/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICJLU

CFI

XDG.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

MSCI World High Dividend Yield Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

762,79 Mio. CAD

Gesamtes Fondsvermögen | 05/06/2026

14,06 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 04/06/2026, Toronto SE

YTD

9,46 %
1M

1,36 %
3M

-1,54 %
6M

11,75 %
1J

23,31 %
3J

53,74 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDG.U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Core MSCI Global Quality Dividend Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI World High Yield Dividend Index by investing in a portfolio comprised primarily of global stocks with above-average dividend yields

XDG.U profile

The Shares Core MSCI Global Quality Dividend Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 22.10.2019 with unique ISIN - CA46436K1104. Main exchange is Toronto SE and ticker symbol is XDG.U. The total expense ratio is 0.2%. The Shares Core MSCI Global Quality Dividend Index ETF (USD) pays dividends 12 time(s) per year.

Struktur XDG.U auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXON MOBIL CORP	3,23%
JOHNSON & JOHNSON	2,8%
ABBVIE INC	2,03%
UNITEDHEALTH GROUP INC	1,84%
CHEVRON CORP	1,77%
PROCTER & GAMBLE	1,67%
HOME DEPOT INC	1,58%
MERCK & CO INC	1,52%
COCA-COLA	1,52%
ROCHE PS PAR AG	1,48%
INTERNATIONAL BUSINESS MACHINES CO	1,44%
TEXAS INSTRUMENT INC	1,42%
ASTRAZENECA PLC	1,41%
PHILIP MORRIS INTERNATIONAL INC	1,39%
NOVARTIS AG	1,38%
QUALCOMM INC	1,32%
NESTLE SA	1,28%
SHELL PLC	1,25%
SIEMENS N AG	1,2%
PEPSICO INC	0,99%
MCDONALDS CORP	0,99%
VERIZON COMMUNICATIONS INC	0,96%
AMGEN INC	0,95%
NEXTERA ENERGY INC	0,92%
TOTALENERGIES	0,91%
TOYOTA MOTOR CORP	0,86%
ALLIANZ	0,84%
GILEAD SCIENCES INC	0,82%
ABBOTT LABORATORIES	0,81%
UNION PACIFIC CORP	0,8%
BLACKROCK INC	0,77%
CONOCOPHILLIPS	0,74%
PFIZER INC	0,74%
NOVO NORDISK CLASS B	0,73%
IBERDROLA SA	0,71%
HONEYWELL INTERNATIONAL INC	0,71%
LVMH	0,7%
CVS HEALTH CORP	0,62%
UNILEVER PLC	0,61%
ALTRIA GROUP INC	0,6%
BRISTOL MYERS SQUIBB	0,59%
LOWES COMPANIES INC	0,59%
PROGRESSIVE CORP	0,59%
BRITISH AMERICAN TOBACCO	0,59%
ACCENTURE PLC CLASS A	0,56%
LOCKHEED MARTIN CORP	0,55%
STARBUCKS CORP	0,55%
MEDTRONIC PLC	0,54%
LOREAL SA	0,53%
ZURICH INSURANCE GROUP AG	0,53%
DBS GROUP HOLDINGS LTD	0,52%
CANADIAN NATURAL RESOURCES LTD	0,51%
BANK OF NEW YORK MELLON CORP	0,5%
SANOFI SA	0,49%
DUKE ENERGY CORP	0,48%
AUTOMATIC DATA PROCESSING INC	0,47%
PNC FINANCIAL SERVICES GROUP INC	0,47%
ELEVANCE HEALTH INC	0,46%
BLACKSTONE INC	0,45%
US BANCORP	0,44%
SLB NV	0,44%
COMCAST CORP CLASS A	0,43%
UNITED PARCEL SERVICE INC CLASS B	0,42%
NATIONAL GRID PLC	0,41%
SUNCOR ENERGY INC	0,4%
MARSH INC	0,4%
TOKIO MARINE HOLDINGS INC	0,4%
MONDELEZ INTERNATIONAL INC CLASS A	0,4%
MITSUI LTD	0,39%
EOG RESOURCES INC	0,39%
ROYAL CARIBBEAN GROUP LTD	0,39%
BAE SYSTEMS PLC	0,38%
CIGNA	0,38%
AXA SA	0,37%
FEDEX CORP	0,37%
BARRICK MINING CORP	0,37%
HEWLETT PACKARD ENTERPRISE	0,36%
AMERICAN ELECTRIC POWER INC	0,35%
NORFOLK SOUTHERN CORP	0,35%
ILLINOIS TOOL INC	0,35%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,35%
VINCI SA	0,35%
INDUSTRIA DE DISENO TEXTIL SA	0,35%
WESFARMERS LTD	0,33%
ITOCHU CORP	0,33%
COLGATE-PALMOLIVE	0,33%
MANULIFE FINANCIAL CORP	0,33%
RELX PLC	0,32%
CANADIAN NATIONAL RAILWAY	0,32%
PACCAR INC	0,32%
OVERSEA-CHINESE BANKING LTD	0,31%
KINDER MORGAN INC	0,31%
SEMPRA	0,3%
AIR PRODUCTS AND CHEMICALS INC	0,3%
TARGET CORP	0,29%
ONEOK INC	0,28%
CAD CASH	0,28%
DEUTSCHE POST AG	0,28%
VOLVO CLASS B	0,28%
COMPASS GROUP PLC	0,28%

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