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

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(%)
IE00BYYHSQ67
WQDV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,41 USD
每股资产净值 | 2026-06-18
2017-06-12
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
WQDV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets
地区分布
MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index
基准
0.38 %
总成本比率
Physical
复制方法
2.071,58 百万 USD
基金资产总量 | 2026-06-18
UCITS

最新数据在
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报价 (WQDV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

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 profile

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.

结构 WQDV 在 2026-06-16

证券
NVIDIA CORP 3,49%
APPLIED MATERIAL INC 3,18%
APPLE INC 2,93%
CISCO SYSTEMS INC 2,52%
HOME DEPOT INC 2,51%
MICROSOFT CORP 2,49%
QUALCOMM INC 2,36%
MERCK & CO INC 2,25%
NOVARTIS AG 2,23%
TOKYO ELECTRON LTD 2,19%
VERIZON COMMUNICATIONS INC 2,09%
ALLIANZ 1,94%
SAP 1,92%
BROADCOM INC 1,77%
PFIZER INC 1,64%
ROCHE PS PAR AG 1,64%
UNILEVER PLC 1,42%
DELL TECHNOLOGIES INC CLASS C 1,35%
PROGRESSIVE CORP 1,32%
BRISTOL MYERS SQUIBB 1,26%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,25%
LAM RESEARCH CORP 1,22%
ZURICH INSURANCE GROUP AG 1,2%
MURATA MANUFACTURING LTD 1,15%
ACCENTURE PLC CLASS A 1,12%
SANOFI SA 1,06%
UNION PACIFIC CORP 1,03%
ASML HOLDING NV 0,99%
AUTOMATIC DATA PROCESSING INC 0,99%
ENEL 0,98%
NOVO NORDISK CLASS B 0,97%
US BANCORP 0,97%
COMCAST CORP CLASS A 0,94%
UNITED PARCEL SERVICE INC CLASS B 0,91%
NATIONAL GRID PLC 0,86%
INTUIT INC 0,85%
NXP SEMICONDUCTORS NV 0,84%
AXA SA 0,84%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,78%
MANULIFE FINANCIAL CORP 0,77%
CVS HEALTH CORP 0,74%
ITOCHU CORP 0,71%
TE CONNECTIVITY PLC 0,7%
PACCAR INC 0,68%
INDUSTRIA DE DISENO TEXTIL SA 0,67%
KINDER MORGAN INC 0,66%
CANADIAN NATIONAL RAILWAY 0,66%
TARGET CORP 0,64%
RELX PLC 0,64%
TOTALENERGIES 0,62%
DEUTSCHE POST AG 0,62%
CUMMINS INC 0,62%
ONEOK INC 0,6%
VOLVO CLASS B 0,58%
ALPHABET INC CLASS A 0,56%
CAIXABANK SA 0,56%
DBS GROUP HOLDINGS LTD 0,54%
SWISS RE AG 0,51%
DIAGEO PLC 0,5%
SUN LIFE FINANCIAL INC 0,46%
ASSICURAZIONI GENERALI 0,44%
RECKITT BENCKISER GROUP PLC 0,44%
SOFTBANK CORP 0,42%
DAIICHI LIFE GROUP INC 0,41%
UNITED OVERSEAS BANK LTD 0,4%
KENVUE INC 0,4%
KOMATSU LTD 0,39%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,39%
KIMBERLY CLARK CORP 0,39%
FUJITSU LTD 0,38%
PAYCHEX INC 0,36%
NIKE INC CLASS B 0,35%
KBC GROEP 0,35%
VICI PPTYS INC 0,35%
NETAPP INC 0,35%
SIKA AG 0,35%
ERICSSON B 0,34%
USD CASH 0,33%
CIGNA 0,31%
KYOCERA CORP 0,31%
EDISON INTERNATIONAL 0,31%
PEMBINA PIPELINE CORP 0,3%
REPSOL SA 0,3%
PPG INDUSTRIES INC 0,29%
DAIICHI SANKYO LTD 0,29%
QBE INSURANCE GROUP LTD 0,28%
AVIVA PLC 0,28%
MICHELIN 0,28%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,28%
REGIONS FINANCIAL CORP 0,27%
HUNTINGTON BANCSHARES INC 0,27%
EQUINOR 0,27%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,27%
DARDEN RESTAURANTS INC 0,26%
PUBLICIS GROUPE SA 0,26%
FUJIFILM HOLDINGS CORP 0,26%
AIB GROUP PLC 0,26%
T ROWE PRICE GROUP INC 0,26%
BRIDGESTONE CORP 0,26%
BOC HONG KONG HOLDINGS LTD 0,26%
Other - %

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