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
| ||
|---|---|---|---|---|---|---|
| 37.72 EUR | -0.53% | -0.84% | +0.08% | 0.10% | ||
| 327 NOK | +1.24% | +2.86% | -9.47% | 0.10% | ||
| 36.73 CAD | -0.03% | +1.69% | +14.67% | 0.10% | ||
| 143.1 CAD | -0.77% | -0.86% | +1.66% | 0.09% | ||
| 83 NOK | +0.85% | +0.91% | +5.28% | 0.09% | ||
| 2,252 JPY | +0.38% | +0.45% | +10.82% | 0.09% | ||
| 16.98 EUR | -0.56% | +1.74% | -5.27% | 0.09% | ||
| 2,402 JPY | -0.70% | -4.24% | +13.64% | 0.09% | ||
| 478 GBX | +0.17% | -3.78% | -30.08% | 0.08% | ||
| 37.3 EUR | -1.19% | -0.51% | -5.02% | 0.08% | ||
| 9.14 HKD | +0.33% | 0.00% | -1.93% | 0.08% | ||
| 384.8 GBX | +3.89% | +2.45% | -10.49% | 0.08% | ||
| 102.3 SEK | 0.00% | -3.22% | +18.21% | 0.08% | ||
| 20.21 EUR | +0.20% | -2.37% | +9.24% | 0.07% | ||
| 1,598 JPY | -0.12% | +0.85% | -21.05% | 0.07% | ||
| 70.25 EUR | -2.02% | -2.16% | +14.04% | 0.07% | ||
| 26.9 HKD | +0.37% | +3.07% | +11.85% | 0.07% | ||
| 9.01 HKD | +0.22% | +0.33% | +6.12% | 0.07% | ||
| 4,102 JPY | -0.29% | +4.75% | +52.66% | 0.07% | ||
| 4,448 JPY | -1.24% | +2.23% | -4.61% | 0.07% | ||
| 7.69 AUD | -3.27% | +0.66% | -15.25% | 0.06% | ||
| 2,870 JPY | -1.68% | -2.71% | +27.50% | 0.06% | ||
| 34.24 EUR | -0.17% | -0.23% | +4.26% | 0.06% | ||
| 35 NZD | -0.48% | 0.00% | -1.41% | 0.06% | ||
| 17,420 JPY | +0.06% | -2.79% | +9.15% | 0.05% | ||
| 181.5 NOK | -1.20% | -2.00% | -3.20% | 0.05% | ||
| 46.22 CAD | -1.15% | -0.90% | -11.41% | 0.05% | ||
| 2,902 JPY | -0.29% | +2.89% | +3.81% | 0.05% | ||
| 14.09 EUR | -1.12% | -1.74% | -7.70% | 0.00% | ||
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