Components iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD

ETF

WQDA

IE00BKPSFC54

Real-time Euronext Amsterdam 16:35:05 30/04/2024 BST 5-day change 1st Jan Change
7.932 USD -0.58% Intraday chart for iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD +0.18% +2.86%

Composition of iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD

Weight
389.3 USD -3.21%-4.48%+3.53%3.54%
170.3 USD -1.83%+2.06%-11.53%3.05%
165.8 USD -1.98%+2.79%+14.67%2.37%
220.6 CHF -0.27%-2.30%-9.78%2.34%
176.4 USD -1.60%+6.62%+3.50%2.31%
89.05 CHF +0.20%+1.93%+4.93%2.30%
273.9 USD -0.88%+0.15%-4.89%2.28%
46.98 USD -1.67%-2.77%-7.01%2.28%
198.6 USD -3.22%+2.80%+22.57%2.22%
162.6 USD +0.69%-4.07%+4.95%2.20%
39.49 USD -1.50%-0.53%+4.75%2.16%
169.7 EUR -1.00%+2.17%+21.67%2.15%
25.62 USD -0.08%-2.66%-11.01%2.05%
334.2 USD -0.77%-1.41%-3.56%2.01%
4,158 GBX +0.43%+7.51%+9.24%1.98%
147.5 USD -0.72%-0.93%-6.20%1.85%
93.08 EUR +1.35%+5.57%+3.70%1.84%
894.4 USD -3.70%+0.79%+14.19%1.70%
67.71 USD +0.39%-1.15%-14.25%1.66%
832.7 EUR -1.77%+2.40%+22.15%1.65%
241.9 USD -0.84%-2.01%+3.83%1.56%
61.77 USD -0.44%+1.86%+4.82%1.40%
444.2 CHF -0.02%-1.60%+1.05%1.24%
34,940 JPY -0.51%+7.51%+38.35%1.18%
44.89 CHF -0.93%+1.84%+20.35%1.16%
161 USD -1.68%-3.32%+13.03%1.07%
153.3 USD -1.62%-2.76%-1.03%1.00%
6.181 EUR -0.31%+2.18%-8.16%0.99%
96.51 USD +4.72%+3.77%-11.72%0.99%
32.44 EUR -5.12%-5.51%+10.00%0.96%
63.16 CAD -0.50%-2.23%-2.08%0.96%
144.6 USD -1.52%-3.32%-7.75%0.89%
215.1 EUR -0.44%+5.13%+18.33%0.88%
1,056 GBX +0.81%-0.30%-0.16%0.82%
37.55 USD -1.98%-3.32%+1.71%0.81%
7,131 JPY -0.07%+7.07%+23.65%0.80%
42.85 EUR -2.33%-4.03%+8.67%0.80%
39.26 EUR +0.93%+1.58%-12.47%0.80%
4,403 JPY +0.07%+0.41%-1.85%0.78%
64.26 CAD -0.82%-2.06%+0.72%0.72%
141.5 USD -0.94%-1.22%+0.70%0.72%
58.66 EUR -.--%-2.14%-0.03%0.69%
27.5 AUD -2.59%-3.27%-11.46%0.67%
136.5 USD +0.44%+0.36%+12.36%0.67%
79.12 USD -2.82%-1.53%+12.67%0.67%
68.59 EUR -0.95%+1.02%+11.35%0.66%
32.11 CAD -0.50%-0.31%+9.67%0.65%
20.88 EUR -10.10%-9.75%-1.28%0.65%
283.4 SEK -0.39%+0.28%+8.29%0.64%
65.07 USD -0.37%-0.15%+12.89%0.64%
7d63551a9e77a840c7c8b07.djrqEgcVq2a0NXR5_RSPU645xEDypHyDq0EBIJUD33w.JHCrPzJ4zCn_YjI2vHH8P_tDhgu5lzq1zwdqRdpokkwsb9lCVHjPA919IQ

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/05/2020
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 128 M€
AuM 1M 132 M€
AuM 3 months 129 M€
AuM 6 months 139 M€
AuM 12 months 138 M€
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  3. WQDA ETF
  4. Components iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD