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iShares MSCI World Quality Div ESG ETF D logo

iShares MSCI World Quality Div ESG ETF D

ETF
ETF
ISIN: IE00BYYHSQ67
Ticker: WQDS
IE00BYYHSQ67
WQDS

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$893.76M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.05.2025

$0.156

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    50.61%

  • 🇨🇭

    Switzerland
    6.82%

  • 🇯🇵

    Japan
    6.66%

  • 🇬🇧

    United Kingdom
    6.52%

  • 🇩🇪

    Germany
    5.34%

  • 🇫🇷

    France
    4.82%

  • 🇮🇪

    Ireland
    3.11%

  • 🇳🇱

    Netherlands
    2.48%

  • 🇨🇦

    Canada
    2.15%

  • 🇦🇺

    Australia
    2.11%

  • 🇪🇸

    Spain
    1.85%

  • 🇸🇪

    Sweden
    1.76%

  • 🇮🇹

    Italy
    1.48%

  • 🇸🇬

    Singapore
    1.08%

Sector Breakdown

  • Information Technology
    31.11%
  • Health Care
    14.52%
  • Financials
    13.24%
  • Industrials
    8.6%
  • Consumer Staples
    7.34%
  • Consumer Discretionary
    5.69%
  • Communication Services
    4.68%
  • Materials
    4.55%
  • Energy
    4.1%
  • Business services
    3.13%
  • Utilities
    2.38%
  • Other
    0.31%
  • Consumer services
    0.26%
  • Non corporate
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World Quality Div ESG ETF D?

The total expense ratio (TER) of iShares MSCI World Quality Div ESG ETF D is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI World Quality Div ESG ETF D?

iShares MSCI World Quality Div ESG ETF D has a fund volume of $893.76M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI World Quality Div ESG ETF D paying dividends?

iShares MSCI World Quality Div ESG ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.09.

What is the replication method used by iShares MSCI World Quality Div ESG ETF D?

iShares MSCI World Quality Div ESG ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI World Quality Div ESG ETF D domiciled?

iShares MSCI World Quality Div ESG ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.841$6.945
52W span
$6.305$7.475

Information

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.

Identifier

ISIN
IE00BYYHSQ67
Primary Ticker
WQDS

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