WQDA - iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) (IE00BKPSFC54)

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(%)

IE00BKPSFC54

WQDA ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

10.64 USD

一口当たり純資産価値（NAV） | 2026/04/02

2020/05/14

設定日

いいえ

配当支払い

CEOGES

CFI

WQDA

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

1,785.44 百万 USD

ファンド基準価額 | 2026/04/02

376.5 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/02

はい

UCITS

価格推移

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

WQDA プロファイル

The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) 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 14.05.2020 with unique ISIN - IE00BKPSFC54. Main exchange is Euronext Amsterdam and ticker symbol is WQDA . The total expense ratio is 0.38%. The iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 WQDA 時点 2026/03/31

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証券	価値
NVIDIA CORP	3.3%
APPLIED MATERIAL INC	3.26%
MERCK & CO INC	2.97%
APPLE INC	2.68%
NOVARTIS AG	2.61%
VERIZON COMMUNICATIONS INC	2.54%
ROCHE PS PAR AG	2.45%
CISCO SYSTEMS INC	2.45%
AMGEN INC	2.27%
TEXAS INSTRUMENT INC	2.12%
ALLIANZ	1.92%
PFIZER INC	1.91%
UNION PACIFIC CORP	1.72%
MICROSOFT CORP	1.7%
QUALCOMM INC	1.61%
SAP	1.54%
ACCENTURE PLC CLASS A	1.48%
HOME DEPOT INC	1.39%
COMCAST CORP CLASS A	1.27%
SANOFI SA	1.26%
TOKYO ELECTRON LTD	1.26%
ZURICH INSURANCE GROUP AG	1.23%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	1.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.09%
ENEL	1.05%
SEAGATE TECHNOLOGY HOLDINGS PLC	1.%
NATIONAL GRID PLC	1.%
AUTOMATIC DATA PROCESSING INC	0.99%
PNC FINANCIAL SERVICES GROUP INC	0.98%
US BANCORP	0.97%
CVS HEALTH CORP	0.97%
BROADCOM INC	0.96%
AXA SA	0.94%
CUMMINS INC	0.89%
ITOCHU CORP	0.88%
UNITED PARCEL SERVICE INC CLASS B	0.87%
ASML HOLDING NV	0.83%
KINDER MORGAN INC	0.8%
TOTALENERGIES	0.78%
INDUSTRIA DE DISENO TEXTIL SA	0.74%
TE CONNECTIVITY PLC	0.74%
PACCAR INC	0.73%
MANULIFE FINANCIAL CORP	0.7%
OVERSEA-CHINESE BANKING LTD	0.69%
ONEOK INC	0.68%
TARGET CORP	0.66%
CANADIAN NATIONAL RAILWAY	0.65%
DELL TECHNOLOGIES INC CLASS C	0.64%
INTUIT INC	0.61%
VOLVO CLASS B	0.61%
KDDI CORP	0.6%
MARUBENI CORP	0.6%
DEUTSCHE POST AG	0.59%
NATIONAL BANK OF CANADA	0.57%
WOODSIDE ENERGY GROUP LTD	0.55%
SWISS RE AG	0.55%
CAIXABANK SA	0.55%
CIGNA	0.51%
DIAGEO PLC	0.49%
MUENCHENER RUECKVERSICHERUNGS-GESE	0.49%
SOFTBANK CORP	0.46%
PANASONIC HOLDINGS CORP	0.45%
MURATA MANUFACTURING LTD	0.43%
KOMATSU LTD	0.43%
UNITED OVERSEAS BANK LTD	0.42%
SUN LIFE FINANCIAL INC	0.42%
ARCHER DANIELS MIDLAND	0.42%
ASSICURAZIONI GENERALI	0.41%
SOMPO HOLDINGS INC	0.4%
EQUINOR	0.4%
KENVUE INC	0.4%
REPSOL SA	0.39%
KIMBERLY CLARK CORP	0.38%
DAIICHI LIFE GROUP INC	0.38%
ERICSSON B	0.38%
FANUC CORP	0.37%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0.36%
PAYCHEX INC	0.36%
VICI PPTYS INC	0.35%
EDISON INTERNATIONAL	0.34%
KBC GROEP	0.33%
USD CASH	0.33%
PEMBINA PIPELINE CORP	0.31%
BMW AG	0.3%
PPG INDUSTRIES INC	0.29%
AVIVA PLC	0.29%
CANON INC	0.28%
HUNTINGTON BANCSHARES INC	0.28%
REGIONS FINANCIAL CORP	0.28%
DARDEN RESTAURANTS INC	0.28%
MICHELIN	0.27%
STMICROELECTRONICS NV	0.27%
QBE INSURANCE GROUP LTD	0.27%
KONE	0.26%
KONINKLIJKE KPN NV	0.26%
BRAMBLES LTD	0.25%
FUJIFILM HOLDINGS CORP	0.25%
VERISIGN INC	0.25%
NETAPP INC	0.25%
NN GROUP NV	0.25%

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iShares MSCI World Quality Dividend ESG UCITS ETF (USD) (Dist)

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