ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.653 EUR | -0.36% |
|
-0.25% | +9.84% |
Composition of iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 429.1 USD | -0.24% | +0.01% | +14.10% | 3.54% | ||
| 189.7 USD | -0.13% | -1.36% | -1.45% | 3.05% | ||
| 212.8 USD | +1.16% | +5.96% | +47.15% | 2.37% | ||
| 228.8 CHF | -0.48% | -2.39% | -6.42% | 2.34% | ||
| 199.3 USD | +0.07% | -0.02% | +16.73% | 2.31% | ||
| 91.11 CHF | -1.00% | -2.96% | +7.35% | 2.30% | ||
| 299.9 USD | -1.93% | -4.95% | +3.91% | 2.28% | ||
| 46.14 USD | -0.59% | -1.85% | -8.80% | 2.28% | ||
| 221.2 USD | +0.13% | +0.49% | +36.29% | 2.22% | ||
| 154.3 USD | -1.74% | -5.27% | -0.41% | 2.20% | ||
| 39.22 USD | -1.32% | -0.95% | +4.10% | 2.16% | ||
| 177.2 EUR | -1.77% | -1.54% | +27.06% | 2.15% | ||
| 28.26 USD | -2.16% | -1.26% | -2.05% | 2.05% | ||
| 328.2 USD | +0.96% | -2.49% | -5.41% | 2.01% | ||
| 4,256 GBX | -0.93% | -0.51% | +12.00% | 1.98% | ||
| 136.8 USD | -1.33% | -5.96% | -13.02% | 1.85% | ||
| 88.58 EUR | -1.42% | -1.58% | -1.31% | 1.84% | ||
| 967 USD | -0.36% | +0.14% | +23.24% | 1.70% | ||
| 53.82 USD | -3.09% | -6.01% | -31.77% | 1.66% | ||
| 896 EUR | +1.52% | +4.95% | +31.44% | 1.65% | ||
| 242.9 USD | -2.41% | -3.79% | +4.13% | 1.56% | ||
| 61.66 USD | -0.56% | -2.06% | +4.56% | 1.40% | ||
| 468.7 CHF | -0.78% | -0.87% | +6.62% | 1.24% | ||
| 35,500 JPY | -0.36% | -2.31% | +40.57% | 1.18% | ||
| 49.6 CHF | -0.44% | +2.35% | +32.98% | 1.16% | ||
| 146.8 USD | +1.07% | -5.87% | +2.96% | 1.07% | ||
| 152.5 USD | -1.12% | -3.82% | -1.52% | 1.00% | ||
| 6.66 EUR | -0.02% | -1.11% | -1.04% | 0.99% | ||
| 98.26 USD | -1.41% | -5.08% | -10.45% | 0.99% | ||
| 33.37 EUR | -0.95% | -1.59% | +13.16% | 0.96% | ||
| 65.03 CAD | -0.85% | -1.75% | +0.85% | 0.96% | ||
| 144.4 USD | -1.73% | -4.55% | -7.90% | 0.89% | ||
| 232.7 EUR | -0.62% | +0.63% | +28.01% | 0.88% | ||
| 876.6 GBX | -1.44% | -22.25% | -17.15% | 0.82% | ||
| 37.72 USD | -1.78% | -4.72% | +2.04% | 0.81% | ||
| 7,404 JPY | +0.27% | +0.97% | +28.39% | 0.80% | ||
| 43.8 EUR | -2.12% | +1.13% | +11.08% | 0.80% | ||
| 39.2 EUR | +0.41% | +0.05% | -12.61% | 0.80% | ||
| 4,331 JPY | -0.35% | -1.10% | -3.46% | 0.78% | ||
| 66.06 CAD | -0.54% | -1.40% | +3.57% | 0.72% | ||
| 150.4 USD | -0.31% | -0.98% | +6.98% | 0.72% | ||
| 58.78 EUR | -0.84% | -2.03% | +0.17% | 0.69% | ||
| 27.63 AUD | -0.29% | -1.60% | -11.04% | 0.67% | ||
| 129.1 USD | -2.17% | -3.51% | +6.20% | 0.67% | ||
| 81.01 USD | +0.20% | -2.51% | +15.25% | 0.67% | ||
| 66.14 EUR | -0.39% | -0.39% | +7.37% | 0.66% | ||
| 35.65 CAD | -2.38% | -0.97% | +21.76% | 0.65% | ||
| 20.7 EUR | -0.74% | +1.30% | -2.13% | 0.65% | ||
| 284.5 SEK | -0.35% | -0.07% | +8.71% | 0.64% | ||
| 72.84 USD | -1.43% | -0.30% | +26.02% | 0.64% | ||
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
- AYEG ETF
- Components iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
