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

ETF

WQDA

IE00BKPSFC54

Market Closed - Euronext Amsterdam 16:35:12 21/05/2024 BST 5-day change 1st Jan Change
8.363 USD -0.23% Intraday chart for iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD +1.32% +8.16%

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

Weight
14.27 AUD +0.99%-1.11%+4.93%0.21%
44.62 USD -0.32%+0.81%-6.70%0.21%
31.54 USD -1.36%-0.24%-3.02%0.20%
5,825 GBX +0.52%+4.86%-0.29%0.20%
1,020 GBX -0.34%+0.15%-5.47%0.19%
4,256 JPY +1.19%+4.85%+3.78%0.19%
3.433 EUR -0.87%-0.23%+10.10%0.18%
3,337 ILa -0.63%-1.62%+1.43%0.18%
5,148 JPY +0.53%+2.57%+13.97%0.18%
3.57 AUD -2.72%-2.72%-9.85%0.18%
45.69 EUR -0.07%+1.15%+27.80%0.17%
82.88 USD -1.95%-1.30%-4.18%0.17%
25.01 AUD -6.01%-7.44%-22.04%0.16%
4.474 EUR -1.28%+0.43%-3.89%0.16%
947.9 USD +0.01%+3.94%+91.75%0.16%
34.58 USD -0.16%+0.39%+17.28%0.16%
265 NOK +0.23%-3.32%-10.32%0.16%
22.42 CAD -0.75%-0.09%-4.92%0.15%
385.8 SEK +4.78%+1.18%+17.07%0.14%
11,505 DKK +0.66%+0.61%-5.23%0.14%
5,386 JPY -0.94%-6.49%-18.18%0.14%
1,148 DKK -1.84%+1.59%+23.02%0.14%
2.64 SGD 0.00%+1.15%-12.87%0.13%
45.92 USD -1.00%-0.35%+6.06%0.13%
1,518 JPY +0.46%+9.01%+20.52%0.13%
13.8 EUR -0.25%+1.54%+10.22%0.13%
2,032 JPY +0.02%+4.82%+11.89%0.13%
18.26 EUR -0.44%+1.70%-1.08%0.13%
127.5 NOK -0.39%-0.16%+9.35%0.12%
35.67 EUR -0.61%-1.19%+4.54%0.12%
4.15 AUD -1.19%+1.72%+5.06%0.12%
5,835 GBX -0.51%+1.13%+0.99%0.12%
47.64 EUR +0.29%+4.66%+21.19%0.12%
48.75 EUR -0.02%+2.59%+14.17%0.12%
50.18 EUR -1.30%-1.10%-11.53%0.12%
11.76 EUR -0.93%+4.63%+28.19%0.11%
48.08 EUR +1.18%+1.48%+20.90%0.11%
152.8 CHF +2.07%+3.95%+15.93%0.11%
61.91 USD -0.27%-0.34%+21.37%0.11%
510.4 GBX -1.58%+2.92%-9.28%0.11%
1,060 GBX -0.61%-10.77%-25.11%0.11%
235.5 SEK +0.21%-0.34%+16.99%0.11%
41.9 EUR -0.90%-0.33%+0.07%0.10%
4.2 NZD -0.71%-3.23%-18.92%0.10%
264.4 GBX +0.11%-1.53%+8.67%0.10%
57.75 CHF +1.85%-0.35%-26.17%0.10%
6680810942f8.y-A9zrRKkfvl2Wbj5bky4uSdqxeOpHdzu53mXep8kjg.oIR0nN8V9IqwkAiRo9R2z9PbylX4nTgD9_OfNJojpGKo2Fmo-znDuZW0Mw

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/05/2020
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 129 M€
AuM 1M 127 M€
AuM 3 months 131 M€
AuM 6 months 135 M€
AuM 12 months 138 M€
  1. Stock Market
  2. ETF
  3. WQDA ETF
  4. Components iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD