ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.639 EUR | +0.09% |
|
-0.64% | +9.14% |
Composition of iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 416.1 USD | +0.63% | -3.26% | +10.66% | 3.54% | ||
| 194.3 USD | +0.14% | +2.28% | +0.92% | 3.05% | ||
| 204.4 USD | -0.76% | -2.86% | +41.29% | 2.37% | ||
| 234.2 CHF | +0.90% | +1.87% | -4.21% | 2.34% | ||
| 193.2 USD | -0.24% | -2.98% | +13.37% | 2.31% | ||
| 92.73 CHF | 0.00% | +0.76% | +9.26% | 2.30% | ||
| 307.2 USD | -0.06% | +0.46% | +6.67% | 2.28% | ||
| 47.41 USD | +1.63% | +2.13% | -6.16% | 2.28% | ||
| 212.2 USD | -0.93% | -3.93% | +30.94% | 2.22% | ||
| 162.1 USD | +1.22% | +3.23% | +4.63% | 2.20% | ||
| 41.56 USD | +1.42% | +4.58% | +10.24% | 2.16% | ||
| 168.6 EUR | +0.20% | -6.55% | +20.88% | 2.15% | ||
| 29.49 USD | +0.61% | +2.11% | +2.43% | 2.05% | ||
| 328.3 USD | +0.08% | +0.97% | -5.28% | 2.01% | ||
| 4,367 GBX | +1.39% | +1.65% | +14.92% | 1.98% | ||
| 135.6 USD | -2.02% | -2.19% | -13.74% | 1.85% | ||
| 90.27 EUR | +0.18% | +0.46% | +0.57% | 1.84% | ||
| 922.3 USD | -1.42% | -4.97% | +17.75% | 1.70% | ||
| 60.26 USD | +0.08% | +8.50% | -23.68% | 1.66% | ||
| 872.9 EUR | -0.86% | -1.10% | +28.05% | 1.65% | ||
| 245.5 USD | +0.61% | -1.36% | +5.38% | 1.56% | ||
| 63.94 USD | +1.60% | +3.13% | +8.50% | 1.40% | ||
| 470.3 CHF | -0.78% | -0.44% | +6.98% | 1.24% | ||
| 34,460 JPY | +0.73% | -3.28% | +36.45% | 1.18% | ||
| 49.13 CHF | -1.33% | -1.38% | +31.72% | 1.16% | ||
| 150.6 USD | -1.62% | +3.66% | +5.71% | 1.07% | ||
| 154.2 USD | -0.55% | -0.06% | -0.45% | 1.00% | ||
| 6.736 EUR | -0.21% | +1.13% | +0.09% | 0.99% | ||
| 98.61 USD | -1.15% | -1.06% | -9.80% | 0.99% | ||
| 32.76 EUR | -1.15% | -2.76% | +11.09% | 0.96% | ||
| 64.57 CAD | +0.30% | -1.56% | +0.11% | 0.96% | ||
| 147.8 USD | +0.04% | +0.56% | -5.70% | 0.89% | ||
| 224.4 EUR | -0.95% | -5.58% | +23.45% | 0.88% | ||
| 911.8 GBX | +2.91% | +2.52% | -13.82% | 0.82% | ||
| 36.65 USD | -1.24% | -4.56% | -0.73% | 0.81% | ||
| 7,466 JPY | -0.85% | +1.11% | +29.46% | 0.80% | ||
| 43.93 EUR | -0.16% | -1.83% | +11.41% | 0.80% | ||
| 38.57 EUR | -0.21% | -1.20% | -14.01% | 0.80% | ||
| 4,374 JPY | +0.41% | +0.64% | -2.50% | 0.78% | ||
| 67.63 CAD | -0.70% | +1.82% | +6.00% | 0.72% | ||
| 148.2 USD | -0.62% | -1.78% | +5.47% | 0.72% | ||
| 59.64 EUR | +0.68% | +0.61% | +1.64% | 0.69% | ||
| 27.43 AUD | -1.79% | -1.01% | -11.69% | 0.67% | ||
| 137.4 USD | +1.85% | +4.13% | +13.07% | 0.67% | ||
| 79.04 USD | -0.63% | -2.24% | +12.56% | 0.67% | ||
| 64.33 EUR | -2.41% | -3.12% | +4.43% | 0.66% | ||
| 35.32 CAD | 0.00% | -3.29% | +20.63% | 0.65% | ||
| 19.93 EUR | -1.06% | -4.45% | -5.79% | 0.65% | ||
| 278.6 SEK | -2.31% | -2.42% | +6.46% | 0.64% | ||
| 71.08 USD | -0.81% | -3.82% | +23.32% | 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 |
12/05/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- AYEG ETF
- Components iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
