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

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(%)
IE000D6810F1
QDIA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,86 USD
每股资产净值 | 2026-08-27
2025-05-22
成立日期
股息的支付
CEOGES
CFI
QDIA
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
MSCI USA High Dividend Yield Advanced Select Index
基准
0.35 %
总成本比率
Physical
复制方法
886,92 百万 USD
基金资产总量 | 2026-08-27
UCITS
1 Share
最低进入门槛

收益率 在 2026-08-28, Euronext Amsterdam

  • YTD
    -
  • 1M
    2,78 %
  • 3M
    4,35 %
  • 6M
    -
  • 1Y
    25,33 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (QDIA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

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 profile

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.

结构 QDIA 在 2026-07-28

证券
APPLE INC 5,4%
NVIDIA CORP 5,19%
MICROSOFT CORP 3,32%
ABBVIE INC 3,06%
APPLIED MATERIAL INC 2,82%
MERCK & CO INC 2,7%
HOME DEPOT INC 2,7%
CISCO SYSTEMS INC 2,61%
UNION PACIFIC CORP 2,34%
INTERNATIONAL BUSINESS MACHINES CO 2,28%
VERIZON COMMUNICATIONS INC 2,24%
TEXAS INSTRUMENT INC 2,14%
PFIZER INC 2,1%
BROADCOM INC 2,04%
BRISTOL MYERS SQUIBB 1,97%
PROGRESSIVE CORP 1,95%
LAM RESEARCH CORP 1,89%
QUALCOMM INC 1,86%
LOWES COMPANIES INC 1,86%
AMGEN INC 1,69%
AUTOMATIC DATA PROCESSING INC 1,61%
ACCENTURE PLC CLASS A 1,54%
PNC FINANCIAL SERVICES GROUP INC 1,54%
US BANCORP 1,52%
CUMMINS INC 1,35%
COMCAST CORP CLASS A 1,32%
INTUIT INC 1,31%
ALPHABET INC CLASS A 1,3%
DELL TECHNOLOGIES INC CLASS C 1,29%
AMERICAN TOWER REIT CORP 1,22%
WILLIAMS INC 1,21%
GILEAD SCIENCES INC 1,12%
PACCAR INC 1,11%
ANALOG DEVICES INC 1,05%
NXP SEMICONDUCTORS NV 1%
TE CONNECTIVITY PLC 0,95%
HEWLETT PACKARD ENTERPRISE 0,92%
KINDER MORGAN INC 0,91%
REALTY INCOME REIT CORP 0,89%
ONEOK INC 0,85%
FASTENAL 0,84%
MCDONALDS CORP 0,83%
CIGNA 0,8%
FIFTH THIRD BANCORP 0,79%
NIKE INC CLASS B 0,79%
STATE STREET CORP 0,78%
EXELON CORP 0,74%
ALPHABET INC CLASS C 0,68%
TRANE TECHNOLOGIES PLC 0,6%
HARTFORD INSURANCE GROUP INC 0,6%
PAYCHEX INC 0,58%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,58%
KENVUE INC 0,57%
KIMBERLY CLARK CORP 0,57%
YUM BRANDS INC 0,56%
HUNTINGTON BANCSHARES INC 0,53%
NETAPP INC 0,52%
ZOETIS INC CLASS A 0,49%
MEDTRONIC PLC 0,49%
EDISON INTERNATIONAL 0,46%
CITIZENS FINANCIAL GROUP INC 0,46%
XYLEM INC 0,46%
VICI PPTYS INC 0,45%
TARGET CORP 0,45%
OTIS WORLDWIDE CORP 0,43%
WILLIAMS SONOMA INC 0,43%
REGIONS FINANCIAL CORP 0,41%
PPG INDUSTRIES INC 0,4%
T ROWE PRICE GROUP INC 0,4%
AVALONBAY COMMUNITIES REIT INC 0,4%
HP INC 0,39%
PRINCIPAL FINANCIAL GROUP INC 0,37%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,36%
DARDEN RESTAURANTS INC 0,36%
KRAFT HEINZ 0,35%
MOTOROLA SOLUTIONS INC 0,35%
VERISIGN INC 0,35%
EXPEDITORS INTERNATIONAL OF WASHIN 0,34%
EXPAND ENERGY CORP 0,32%
GENERAL MILLS INC 0,3%
CH ROBINSON WORLDWIDE INC 0,3%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,28%
CDW CORP 0,28%
GENUINE PARTS 0,27%
BEST BUY INC 0,27%
TRACTOR SUPPLY 0,25%
OMNICOM GROUP INC 0,25%
USD CASH 0,22%
AVERY DENNISON CORP 0,2%
GAMING AND LEISURE PROPERTIES REIT 0,19%
CLOROX 0,18%
DICKS SPORTING INC 0,17%
PENTAIR 0,16%
LENNOX INTERNATIONAL INC 0,12%
META PLATFORMS INC CLASS A 0,09%
CASH COLLATERAL USD BZFUT 0,01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,01%
EUR CASH 0%
GBP CASH 0%
S&P500 EMINI SEP 26 0%
Other - %

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