Components iShares MSCI World Quality Dividend ESG UCITS ETF - USD

ETF

QDVW

IE00BYYHSQ67

Market Closed - BOERSE MUENCHEN 20:47:09 24/05/2024 BST 5-day change 1st Jan Change
6.272 EUR +0.46% Intraday chart for iShares MSCI World Quality Dividend ESG UCITS ETF - USD -0.68% +7.84%

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

Weight
430.2 USD +0.74%+2.37%+14.39%3.54%
190 USD +1.66%+0.06%-1.32%3.05%
210.4 USD +4.26%+8.51%+45.45%2.37%
230.4 CHF -0.73%-2.83%-5.77%2.34%
199.2 USD +0.96%+2.13%+16.85%2.31%
91.74 CHF -1.11%-1.75%+8.09%2.30%
305.8 USD -0.22%-2.12%+6.19%2.28%
46.42 USD -0.39%-3.63%-8.12%2.28%
220.9 USD +1.35%+4.15%+36.29%2.22%
157.1 USD -0.76%-5.62%+1.35%2.20%
39.74 USD +0.79%-0.80%+5.41%2.16%
180.1 EUR -0.72%+1.72%+29.09%2.15%
28.88 USD +0.66%+0.84%+0.31%2.05%
325.1 USD -0.55%-5.55%-6.19%2.01%
4,296 GBX -0.37%-0.46%+13.05%1.98%
138.7 USD -0.32%-7.09%-11.81%1.85%
89.52 EUR -0.71%+0.39%-0.27%1.84%
970.6 USD +1.30%+6.41%+23.91%1.70%
55.54 USD -0.20%-3.71%-29.66%1.66%
880.5 EUR +0.47%+3.22%+29.16%1.65%
248.9 USD -1.03%-1.36%+6.84%1.56%
62 USD -0.14%-1.63%+5.21%1.40%
470 CHF -0.36%-0.38%+6.92%1.24%
35,790 JPY -2.82%-0.83%+41.71%1.18%
49.32 CHF +0.71%+4.03%+32.23%1.16%
145.2 USD +0.57%-9.30%+1.97%1.07%
154.3 USD +0.98%-3.80%-0.38%1.00%
6.556 EUR -0.76%-3.59%-2.59%0.99%
99.67 USD +0.16%-5.31%-8.83%0.99%
33.6 EUR +0.66%-0.27%+13.94%0.96%
65.27 CAD +0.45%-0.97%+1.19%0.96%
147 USD -1.82%-4.96%-6.23%0.89%
238.2 EUR +1.04%+3.95%+31.04%0.88%
889.4 GBX +9,528.57%-21.71%-15.94%0.82%
38.4 USD +0.42%-3.93%+4.01%0.81%
7,231 JPY -0.43%-0.32%+25.39%0.80%
44.3 EUR -0.07%+2.67%+12.35%0.80%
38.94 EUR +0.83%-2.58%-13.19%0.80%
4,302 JPY -0.60%-0.69%-4.10%0.78%
66.39 CAD +0.30%-1.26%+4.06%0.72%
150.9 USD +0.58%-0.09%+7.38%0.72%
59.18 EUR -0.10%-1.27%+0.85%0.69%
27.93 AUD +0.65%+1.53%-10.08%0.67%
131.9 USD +0.08%-1.75%+8.58%0.67%
80.85 USD +0.82%-2.15%+15.14%0.67%
65.99 EUR +0.44%-1.43%+7.13%0.66%
36.31 CAD +1.09%-0.08%+24.01%0.65%
20.55 EUR +0.93%-1.15%-2.84%0.65%
286.4 SEK 0.00%+0.77%+9.44%0.64%
73.9 USD +0.87%+7.07%+28.21%0.64%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
10/06/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 620 M€
AuM 1M 644 M€
AuM 3 months 607 M€
AuM 6 months 568 M€
AuM 12 months 683 M€
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  4. Components iShares MSCI World Quality Dividend ESG UCITS ETF - USD