ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.363 USD | -0.10% |
|
+1.51% | +8.47% |
Composition of iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 211.9 USD | -0.31% | -3.13% | +9.76% | 0.64% | ||
| 267.2 EUR | -0.22% | +0.68% | +10.44% | 0.63% | ||
| 70.63 USD | -1.12% | -0.31% | +8.43% | 0.62% | ||
| 19.74 USD | -0.50% | +1.70% | +11.90% | 0.59% | ||
| 1,914 JPY | +0.42% | -0.18% | +8.72% | 0.58% | ||
| 12.31 EUR | +0.20% | +0.94% | +3.71% | 0.58% | ||
| 94.82 EUR | -0.19% | -8.61% | -5.91% | 0.57% | ||
| 286 USD | +0.39% | -3.12% | +19.36% | 0.56% | ||
| 27.38 AUD | +1.37% | +5.19% | -5.65% | 0.55% | ||
| 14.38 SGD | -0.21% | -0.14% | +10.62% | 0.55% | ||
| 110.3 CHF | +0.18% | +6.67% | +16.65% | 0.55% | ||
| 333.3 EUR | -0.77% | -1.64% | -16.47% | 0.54% | ||
| 2,687 GBX | +0.26% | +2.58% | +36.35% | 0.53% | ||
| 69.91 CAD | -0.65% | +0.87% | +1.73% | 0.49% | ||
| 4,574 JPY | -0.28% | +1.55% | +10.30% | 0.47% | ||
| 29.6 EUR | +0.44% | +0.07% | +13.78% | 0.45% | ||
| 32.69 USD | +2.73% | +6.27% | +8.64% | 0.44% | ||
| 2,318 JPY | -0.73% | -0.54% | +8.93% | 0.43% | ||
| 115.4 CAD | -0.25% | -0.19% | +14.23% | 0.42% | ||
| 1,799 GBX | -0.94% | -1.91% | -3.07% | 0.42% | ||
| 4,351 JPY | -0.53% | -1.07% | +20.14% | 0.42% | ||
| 36.48 USD | +2.70% | +4.38% | +19.80% | 0.41% | ||
| 37.78 EUR | +0.77% | +0.96% | +16.39% | 0.40% | ||
| 30.23 SGD | -0.03% | +1.14% | +6.26% | 0.40% | ||
| 4,621 JPY | -1.47% | -1.03% | +25.27% | 0.39% | ||
| 38.04 USD | +0.74% | -1.12% | +10.29% | 0.38% | ||
| 1,524 JPY | +1.43% | -0.10% | -9.64% | 0.36% | ||
| 23.47 EUR | 0.00% | -4.90% | +22.85% | 0.35% | ||
| 35.77 EUR | +1.91% | +3.29% | +5.02% | 0.33% | ||
| 16.68 USD | -6.40% | -9.10% | -36.12% | 0.32% | ||
| 147.2 USD | +1.23% | +9.78% | +92.47% | 0.32% | ||
| 252.4 GBX | -0.20% | +2.94% | +0.52% | 0.31% | ||
| 244.8 CHF | -1.21% | -1.01% | -15.53% | 0.31% | ||
| 1,850 JPY | -0.40% | -0.35% | -10.13% | 0.31% | ||
| 19.89 USD | +0.05% | -1.04% | +2.63% | 0.31% | ||
| 14.15 USD | +1.00% | +0.50% | +11.24% | 0.31% | ||
| 113 USD | +0.60% | +3.59% | +28.12% | 0.30% | ||
| 7,489 JPY | -0.37% | +7.91% | +11.46% | 0.29% | ||
| 92.45 USD | -1.70% | -2.09% | -17.76% | 0.29% | ||
| 1,071 GBX | -1.43% | -10.56% | -8.66% | 0.26% | ||
| 143.3 USD | -0.58% | +3.00% | +3.96% | 0.25% | ||
| 83.96 CHF | +1.89% | +4.30% | +5.27% | 0.25% | ||
| 854.8 DKK | +0.56% | +2.37% | +10.73% | 0.25% | ||
| 62.25 USD | +0.27% | -0.50% | +11.34% | 0.25% | ||
| 72.67 USD | -1.68% | -2.26% | -7.17% | 0.25% | ||
| 4,873 JPY | -2.44% | +1.29% | +11.48% | 0.24% | ||
| 3,014 JPY | +2.45% | -2.27% | +31.08% | 0.24% | ||
| 59.99 USD | -0.20% | +1.08% | -7.44% | 0.22% | ||
| 30.79 USD | +0.26% | -0.68% | +7.43% | 0.22% | ||
| 3,586 JPY | -0.42% | +0.76% | +14.53% | 0.22% | ||
Description
| IE00BKPSFC54 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/05/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 127 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 135 M€ |
| AuM 12 months | 138 M€ |
- Stock Market
- ETF
- WQDA ETF
- Components iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
