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

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(%)
IE00BKPSFC54
WQDA  ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
12,15 USD
每股资产净值 | 2026-06-15
2020-05-14
成立日期
股息的支付
CEOGES
CFI
WQDA 
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
2.072,91 百万 USD
基金资产总量 | 2026-06-15
484,97 百万 USD
股票类资产 | 2026-06-15
UCITS

收益率 在 2026-06-15, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14,98 %
  • 1Y
    30,25 %
  • 3Y
    67,44 %
  • 5Y
    70,81 %
  • 10Y
    -
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最新数据在
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报价 (WQDA )

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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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

WQDA  profile

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.

结构 WQDA  在 2026-06-12

证券
NVIDIA CORP 3,47%
APPLIED MATERIAL INC 3,19%
APPLE INC 2,87%
CISCO SYSTEMS INC 2,57%
MICROSOFT CORP 2,49%
HOME DEPOT INC 2,46%
MERCK & CO INC 2,34%
QUALCOMM INC 2,34%
NOVARTIS AG 2,28%
VERIZON COMMUNICATIONS INC 2,17%
TOKYO ELECTRON LTD 2,12%
SAP 1,89%
ALLIANZ 1,88%
BROADCOM INC 1,81%
ROCHE PS PAR AG 1,67%
PFIZER INC 1,66%
UNILEVER PLC 1,42%
DELL TECHNOLOGIES INC CLASS C 1,33%
PROGRESSIVE CORP 1,32%
BRISTOL MYERS SQUIBB 1,29%
LAM RESEARCH CORP 1,22%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,19%
ZURICH INSURANCE GROUP AG 1,18%
ACCENTURE PLC CLASS A 1,16%
SANOFI SA 1,08%
UNION PACIFIC CORP 1,05%
ASML HOLDING NV 1,02%
AUTOMATIC DATA PROCESSING INC 1,01%
NOVO NORDISK CLASS B 1%
COMCAST CORP CLASS A 0,98%
US BANCORP 0,97%
ENEL 0,97%
MURATA MANUFACTURING LTD 0,94%
UNITED PARCEL SERVICE INC CLASS B 0,89%
NXP SEMICONDUCTORS NV 0,85%
NATIONAL GRID PLC 0,85%
INTUIT INC 0,85%
AXA SA 0,82%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,76%
CVS HEALTH CORP 0,76%
MANULIFE FINANCIAL CORP 0,76%
ITOCHU CORP 0,72%
TE CONNECTIVITY PLC 0,69%
INDUSTRIA DE DISENO TEXTIL SA 0,67%
KINDER MORGAN INC 0,67%
PACCAR INC 0,67%
CANADIAN NATIONAL RAILWAY 0,67%
RELX PLC 0,66%
TOTALENERGIES 0,65%
TARGET CORP 0,65%
ONEOK INC 0,64%
DEUTSCHE POST AG 0,61%
CUMMINS INC 0,58%
VOLVO CLASS B 0,58%
DBS GROUP HOLDINGS LTD 0,54%
ALPHABET INC CLASS A 0,54%
CAIXABANK SA 0,54%
SWISS RE AG 0,5%
DIAGEO PLC 0,5%
SUN LIFE FINANCIAL INC 0,46%
RECKITT BENCKISER GROUP PLC 0,44%
ASSICURAZIONI GENERALI 0,43%
SOFTBANK CORP 0,43%
DAIICHI LIFE GROUP INC 0,41%
UNITED OVERSEAS BANK LTD 0,4%
KENVUE INC 0,39%
KOMATSU LTD 0,39%
KIMBERLY CLARK CORP 0,39%
FUJITSU LTD 0,38%
ERICSSON B 0,36%
PAYCHEX INC 0,36%
VICI PPTYS INC 0,36%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,36%
NIKE INC CLASS B 0,36%
NETAPP INC 0,35%
USD CASH 0,35%
KBC GROEP 0,34%
SIKA AG 0,34%
CIGNA 0,31%
PEMBINA PIPELINE CORP 0,31%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,31%
EDISON INTERNATIONAL 0,31%
REPSOL SA 0,31%
KYOCERA CORP 0,3%
EQUINOR 0,29%
PPG INDUSTRIES INC 0,29%
QBE INSURANCE GROUP LTD 0,29%
DAIICHI SANKYO LTD 0,29%
HUNTINGTON BANCSHARES INC 0,28%
REGIONS FINANCIAL CORP 0,28%
AVIVA PLC 0,28%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,27%
MICHELIN 0,27%
DARDEN RESTAURANTS INC 0,27%
FUJIFILM HOLDINGS CORP 0,26%
T ROWE PRICE GROUP INC 0,26%
MIZRAHI TEFAHOT BANK LTD 0,26%
AIB GROUP PLC 0,26%
PUBLICIS GROUPE SA 0,26%
VERISIGN INC 0,26%
Other - %

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