WQDV - iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist), IE00BYYHSQ67 | Cbonds
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WQDV - iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist) (IE00BYYHSQ67)

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(%)
IE00BYYHSQ67
WQDV ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
9.39 USD
一口当たり純資産価値(NAV) | 2026/06/19
2017/06/12
設定日
2 年回
配当支払い
CEOIMS
CFI
WQDV
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
Developed markets
投資家所在地
MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index
ベンチマーク
0.38 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
2,067.78 百万 USD
ファンド基準価額 | 2026/06/19
1,574.41 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/19
はい
UCITS

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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ファンドプロファイル

The iShares MSCI World Quality Dividend ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index by investing in large and mid-capitalisation companies worldwide with higher than average dividend income and high ESG characteristics

WQDV プロファイル

The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2017 with unique ISIN - IE00BYYHSQ67. Main exchange is London S.E. (USD) and ticker symbol is WQDV. The total expense ratio is 0.38%. The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 WQDV 時点 2026/06/18

証券 価値
NVIDIA CORP 3.56%
APPLIED MATERIAL INC 3.47%
APPLE INC 2.93%
CISCO SYSTEMS INC 2.53%
HOME DEPOT INC 2.51%
QUALCOMM INC 2.5%
MICROSOFT CORP 2.42%
TOKYO ELECTRON LTD 2.36%
MERCK & CO INC 2.24%
NOVARTIS AG 2.19%
VERIZON COMMUNICATIONS INC 2.04%
BROADCOM INC 1.95%
ALLIANZ 1.93%
SAP 1.8%
ROCHE PS PAR AG 1.6%
PFIZER INC 1.6%
UNILEVER PLC 1.41%
DELL TECHNOLOGIES INC CLASS C 1.37%
PROGRESSIVE CORP 1.33%
MURATA MANUFACTURING LTD 1.29%
LAM RESEARCH CORP 1.29%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.27%
BRISTOL MYERS SQUIBB 1.22%
ZURICH INSURANCE GROUP AG 1.19%
ASML HOLDING NV 1.04%
SANOFI SA 1.02%
UNION PACIFIC CORP 0.99%
AUTOMATIC DATA PROCESSING INC 0.98%
ENEL 0.97%
NOVO NORDISK CLASS B 0.96%
US BANCORP 0.96%
COMCAST CORP CLASS A 0.89%
NXP SEMICONDUCTORS NV 0.88%
ACCENTURE PLC CLASS A 0.87%
UNITED PARCEL SERVICE INC CLASS B 0.87%
AXA SA 0.84%
NATIONAL GRID PLC 0.83%
INTUIT INC 0.82%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.77%
MANULIFE FINANCIAL CORP 0.76%
CVS HEALTH CORP 0.73%
ITOCHU CORP 0.72%
TE CONNECTIVITY PLC 0.71%
INDUSTRIA DE DISENO TEXTIL SA 0.68%
PACCAR INC 0.67%
KINDER MORGAN INC 0.67%
CANADIAN NATIONAL RAILWAY 0.64%
CUMMINS INC 0.64%
TARGET CORP 0.63%
RELX PLC 0.62%
DEUTSCHE POST AG 0.61%
TOTALENERGIES 0.6%
ONEOK INC 0.6%
VOLVO CLASS B 0.58%
CAIXABANK SA 0.56%
DBS GROUP HOLDINGS LTD 0.56%
ALPHABET INC CLASS A 0.55%
SWISS RE AG 0.51%
DIAGEO PLC 0.5%
SUN LIFE FINANCIAL INC 0.47%
RECKITT BENCKISER GROUP PLC 0.44%
ASSICURAZIONI GENERALI 0.44%
DAIICHI LIFE GROUP INC 0.42%
SOFTBANK CORP 0.42%
UNITED OVERSEAS BANK LTD 0.41%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.41%
KOMATSU LTD 0.4%
KENVUE INC 0.39%
FUJITSU LTD 0.39%
KIMBERLY CLARK CORP 0.39%
NIKE INC CLASS B 0.36%
SIKA AG 0.36%
KBC GROEP 0.35%
PAYCHEX INC 0.35%
NETAPP INC 0.35%
ERICSSON B 0.34%
VICI PPTYS INC 0.33%
DAIICHI SANKYO LTD 0.31%
EDISON INTERNATIONAL 0.31%
KYOCERA CORP 0.3%
PEMBINA PIPELINE CORP 0.3%
CIGNA 0.29%
QBE INSURANCE GROUP LTD 0.29%
PPG INDUSTRIES INC 0.29%
REPSOL SA 0.29%
AVIVA PLC 0.28%
REGIONS FINANCIAL CORP 0.27%
MICHELIN 0.27%
USD CASH 0.27%
DARDEN RESTAURANTS INC 0.27%
HUNTINGTON BANCSHARES INC 0.27%
FUJIFILM HOLDINGS CORP 0.26%
AIB GROUP PLC 0.26%
EQUINOR 0.26%
BRIDGESTONE CORP 0.26%
ASTELLAS PHARMA INC 0.25%
T ROWE PRICE GROUP INC 0.25%
PUBLICIS GROUPE SA 0.25%
BOC HONG KONG HOLDINGS LTD 0.25%
MIZRAHI TEFAHOT BANK LTD 0.25%
その他 - %

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