QDIA - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc), IE000D6810F1 | Cbonds
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QDIA - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) (IE000D6810F1)

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(%)
IE000D6810F1
QDIA ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
6.63 USD
一口当たり純資産価値(NAV) | 2026/07/03
2025/05/22
設定日
いいえ
配当支払い
CEOGES
CFI
QDIA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
MSCI USA High Dividend Yield Advanced Select Index
ベンチマーク
0.35 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
749.69 百万 USD
ファンド基準価額 | 2026/07/03
はい
UCITS
1 Share
最低参加基準

最新データ
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相場(QDIA)

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1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares MSCI USA Quality Dividend ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index by investing in a portfolio comprised primarily of companies included in the MSCI USA Index and selected on the basis of higher dividend yield and quality characteristics while corresponding with ESG criteria

QDIA プロファイル

The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2025 with unique ISIN - IE000D6810F1. Main exchange is Euronext Amsterdam and ticker symbol is QDIA. The total expense ratio is 0.35%. The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 QDIA 時点 2026/07/01

証券 価値
NVIDIA CORP 5.23%
APPLE INC 4.69%
APPLIED MATERIAL INC 3.86%
MICROSOFT CORP 3.26%
ABBVIE INC 2.93%
INTERNATIONAL BUSINESS MACHINES CO 2.88%
HOME DEPOT INC 2.76%
LAM RESEARCH CORP 2.75%
CISCO SYSTEMS INC 2.65%
MERCK & CO INC 2.58%
TEXAS INSTRUMENT INC 2.31%
UNION PACIFIC CORP 2.22%
QUALCOMM INC 2.08%
PROGRESSIVE CORP 2.01%
PFIZER INC 2.%
BROADCOM INC 1.99%
VERIZON COMMUNICATIONS INC 1.96%
LOWES COMPANIES INC 1.89%
BRISTOL MYERS SQUIBB 1.76%
AMGEN INC 1.56%
PNC FINANCIAL SERVICES GROUP INC 1.54%
US BANCORP 1.46%
AUTOMATIC DATA PROCESSING INC 1.45%
CUMMINS INC 1.44%
ALPHABET INC CLASS A 1.41%
DELL TECHNOLOGIES INC CLASS C 1.41%
COMCAST CORP CLASS A 1.3%
WILLIAMS INC 1.25%
ACCENTURE PLC CLASS A 1.23%
AMERICAN TOWER REIT CORP 1.18%
ANALOG DEVICES INC 1.13%
INTUIT INC 1.12%
NXP SEMICONDUCTORS NV 1.07%
GILEAD SCIENCES INC 1.05%
PACCAR INC 0.97%
KINDER MORGAN INC 0.91%
TE CONNECTIVITY PLC 0.9%
HEWLETT PACKARD ENTERPRISE 0.89%
REALTY INCOME REIT CORP 0.85%
FASTENAL 0.84%
MCDONALDS CORP 0.83%
ONEOK INC 0.82%
FIFTH THIRD BANCORP 0.79%
NIKE INC CLASS B 0.79%
CIGNA 0.74%
ALPHABET INC CLASS C 0.73%
EXELON CORP 0.72%
STATE STREET CORP 0.72%
TRANE TECHNOLOGIES PLC 0.63%
YUM BRANDS INC 0.6%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.59%
KENVUE INC 0.56%
KIMBERLY CLARK CORP 0.56%
HUNTINGTON BANCSHARES INC 0.56%
HARTFORD INSURANCE GROUP INC 0.56%
PAYCHEX INC 0.5%
NETAPP INC 0.47%
ZOETIS INC CLASS A 0.46%
CITIZENS FINANCIAL GROUP INC 0.45%
MEDTRONIC PLC 0.45%
VICI PPTYS INC 0.44%
XYLEM INC 0.43%
EDISON INTERNATIONAL 0.43%
OTIS WORLDWIDE CORP 0.42%
PPG INDUSTRIES INC 0.42%
WILLIAMS SONOMA INC 0.41%
TARGET CORP 0.4%
AVALONBAY COMMUNITIES REIT INC 0.4%
REGIONS FINANCIAL CORP 0.4%
T ROWE PRICE GROUP INC 0.38%
PRINCIPAL FINANCIAL GROUP INC 0.36%
DARDEN RESTAURANTS INC 0.35%
CH ROBINSON WORLDWIDE INC 0.34%
MOTOROLA SOLUTIONS INC 0.34%
EXPAND ENERGY CORP 0.33%
EXPEDITORS INTERNATIONAL OF WASHIN 0.33%
KRAFT HEINZ 0.33%
VERISIGN INC 0.32%
GENERAL MILLS INC 0.31%
HP INC 0.31%
USD CASH 0.31%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.3%
CDW CORP 0.27%
TRACTOR SUPPLY 0.26%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.25%
GENUINE PARTS 0.25%
BEST BUY INC 0.23%
OMNICOM GROUP INC 0.22%
AVERY DENNISON CORP 0.19%
PENTAIR 0.19%
DICKS SPORTING INC 0.18%
GAMING AND LEISURE PROPERTIES REIT 0.18%
CLOROX 0.18%
LENNOX INTERNATIONAL INC 0.13%
META PLATFORMS INC CLASS A 0.1%
CASH COLLATERAL USD BZFUT 0.02%
EUR CASH 0.%
GBP CASH 0.%
S&P500 EMINI SEP 26 0.%
S&P MID 400 EMINI SEP 26 0.%
その他 - %

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