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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
12,19 USD
每股资产净值 | 2026-07-15
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
2.164,35 百万 USD
基金资产总量 | 2026-07-10
UCITS

收益率 在 2026-07-15, 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

100 000

股票

175 910

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 2026-07-10

证券
NVIDIA CORP 3,51%
APPLIED MATERIAL INC 3,34%
APPLE INC 3,06%
HOME DEPOT INC 2,53%
CISCO SYSTEMS INC 2,53%
MICROSOFT CORP 2,41%
MERCK & CO INC 2,39%
NOVARTIS AG 2,25%
TOKYO ELECTRON LTD 2,21%
QUALCOMM INC 2,06%
ALLIANZ 1,99%
VERIZON COMMUNICATIONS INC 1,87%
BROADCOM INC 1,86%
SAP 1,8%
ROCHE PS PAR AG 1,65%
PFIZER INC 1,51%
PROGRESSIVE CORP 1,48%
UNILEVER PLC 1,47%
DELL TECHNOLOGIES INC CLASS C 1,43%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,3%
BRISTOL MYERS SQUIBB 1,28%
ZURICH INSURANCE GROUP AG 1,24%
LAM RESEARCH CORP 1,14%
UNION PACIFIC CORP 1,09%
NOVO NORDISK CLASS B 1,09%
AUTOMATIC DATA PROCESSING INC 1,07%
MURATA MANUFACTURING LTD 1,06%
SANOFI SA 1,04%
US BANCORP 1,02%
ENEL 0,97%
ASML HOLDING NV 0,95%
COMCAST CORP CLASS A 0,93%
UNITED PARCEL SERVICE INC CLASS B 0,92%
ACCENTURE PLC CLASS A 0,9%
AXA SA 0,86%
NATIONAL GRID PLC 0,85%
INTUIT INC 0,83%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,81%
NXP SEMICONDUCTORS NV 0,81%
MANULIFE FINANCIAL CORP 0,76%
CVS HEALTH CORP 0,76%
ITOCHU CORP 0,71%
PACCAR INC 0,69%
CANADIAN NATIONAL RAILWAY 0,69%
KINDER MORGAN INC 0,67%
DEUTSCHE POST AG 0,65%
INDUSTRIA DE DISENO TEXTIL SA 0,64%
TE CONNECTIVITY PLC 0,64%
TARGET CORP 0,64%
RELX PLC 0,63%
ONEOK INC 0,62%
VOLVO CLASS B 0,59%
CUMMINS INC 0,59%
TOTALENERGIES 0,57%
DBS GROUP HOLDINGS LTD 0,57%
CAIXABANK SA 0,55%
SWISS RE AG 0,54%
ALPHABET INC CLASS A 0,53%
DIAGEO PLC 0,5%
RECKITT BENCKISER GROUP PLC 0,47%
SUN LIFE FINANCIAL INC 0,47%
UNITED OVERSEAS BANK LTD 0,45%
ASSICURAZIONI GENERALI 0,43%
DAIICHI LIFE GROUP INC 0,42%
KENVUE INC 0,42%
KIMBERLY CLARK CORP 0,42%
SOFTBANK CORP 0,41%
FUJITSU LTD 0,38%
PAYCHEX INC 0,38%
KOMATSU LTD 0,37%
NETAPP INC 0,36%
KBC GROEP 0,35%
NIKE INC CLASS B 0,35%
SIKA AG 0,34%
USD CASH 0,34%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,34%
ERICSSON B 0,33%
VICI PPTYS INC 0,32%
EDISON INTERNATIONAL 0,32%
CIGNA 0,32%
DAIICHI SANKYO LTD 0,31%
REPSOL SA 0,31%
PEMBINA PIPELINE CORP 0,3%
QBE INSURANCE GROUP LTD 0,3%
KYOCERA CORP 0,3%
REGIONS FINANCIAL CORP 0,29%
AVIVA PLC 0,29%
PPG INDUSTRIES INC 0,28%
HUNTINGTON BANCSHARES INC 0,28%
MICHELIN 0,28%
T ROWE PRICE GROUP INC 0,28%
FUJIFILM HOLDINGS CORP 0,27%
EQUINOR 0,26%
BRIDGESTONE CORP 0,26%
DARDEN RESTAURANTS INC 0,26%
BMW AG 0,26%
NN GROUP NV 0,25%
ASTELLAS PHARMA INC 0,25%
VERISIGN INC 0,24%
PUBLICIS GROUPE SA 0,24%
Other - %

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