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XDG.U - Shares Core MSCI Global Quality Dividend Index ETF (USD) (CA46436K1104)

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(%)
CA46436K1104
XDG.U ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-10-22
成立日期
12 每年的次数
股息的支付
CICJLU
CFI
XDG.U
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
MSCI World High Dividend Yield Index
基准
0.2 %
总成本比率
Physical
复制方法
755,34 百万 CAD
基金资产总量 | 2026-06-02
13,99 百万 USD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-02, Toronto SE

  • YTD
    9,46 %
  • 1M
    1,36 %
  • 3M
    -1,54 %
  • 6M
    11,75 %
  • 1Y
    23,31 %
  • 3Y
    53,74 %
  • 5Y
    -
  • 10Y
    -
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报价 (XDG.U)

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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 Core MSCI Global Quality Dividend Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI World High Yield Dividend Index by investing in a portfolio comprised primarily of global stocks with above-average dividend yields

XDG.U profile

The Shares Core MSCI Global Quality Dividend Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 22.10.2019 with unique ISIN - CA46436K1104. Main exchange is Toronto SE and ticker symbol is XDG.U. The total expense ratio is 0.2%. The Shares Core MSCI Global Quality Dividend Index ETF (USD) pays dividends 12 time(s) per year.

结构 XDG.U 在 2026-06-02

下载结构至 Excel 文档
证券 值
EXXON MOBIL CORP 3,19%
JOHNSON & JOHNSON 2,76%
ABBVIE INC 1,96%
CHEVRON CORP 1,78%
UNITEDHEALTH GROUP INC 1,76%
PROCTER & GAMBLE 1,68%
HOME DEPOT INC 1,59%
INTERNATIONAL BUSINESS MACHINES CO 1,59%
COCA-COLA 1,56%
MERCK & CO INC 1,46%
TEXAS INSTRUMENT INC 1,44%
ROCHE PS PAR AG 1,42%
PHILIP MORRIS INTERNATIONAL INC 1,39%
ASTRAZENECA PLC 1,38%
NOVARTIS AG 1,35%
QUALCOMM INC 1,32%
NESTLE SA 1,31%
SHELL PLC 1,24%
SIEMENS N AG 1,23%
VERIZON COMMUNICATIONS INC 1,03%
MCDONALDS CORP 1,01%
PEPSICO INC 0,99%
NEXTERA ENERGY INC 0,91%
AMGEN INC 0,91%
TOTALENERGIES 0,91%
TOYOTA MOTOR CORP 0,86%
ALLIANZ 0,86%
GILEAD SCIENCES INC 0,81%
UNION PACIFIC CORP 0,8%
ABBOTT LABORATORIES 0,78%
HONEYWELL INTERNATIONAL INC 0,77%
BLACKROCK INC 0,77%
PFIZER INC 0,74%
CONOCOPHILLIPS 0,73%
NOVO NORDISK CLASS B 0,72%
IBERDROLA SA 0,72%
LVMH 0,7%
UNILEVER PLC 0,62%
BRITISH AMERICAN TOBACCO 0,62%
PROGRESSIVE CORP 0,59%
LOWES COMPANIES INC 0,59%
ALTRIA GROUP INC 0,59%
ACCENTURE PLC CLASS A 0,59%
CVS HEALTH CORP 0,58%
BRISTOL MYERS SQUIBB 0,57%
STARBUCKS CORP 0,56%
LOCKHEED MARTIN CORP 0,55%
LOREAL SA 0,54%
ZURICH INSURANCE GROUP AG 0,54%
DBS GROUP HOLDINGS LTD 0,53%
BANK OF NEW YORK MELLON CORP 0,5%
CANADIAN NATURAL RESOURCES LTD 0,5%
MEDTRONIC PLC 0,49%
SANOFI SA 0,48%
DUKE ENERGY CORP 0,48%
AUTOMATIC DATA PROCESSING INC 0,48%
PNC FINANCIAL SERVICES GROUP INC 0,46%
COMCAST CORP CLASS A 0,46%
BLACKSTONE INC 0,44%
ELEVANCE HEALTH INC 0,44%
SLB NV 0,43%
US BANCORP 0,43%
UNITED PARCEL SERVICE INC CLASS B 0,42%
NATIONAL GRID PLC 0,41%
TOKIO MARINE HOLDINGS INC 0,4%
MARSH INC 0,4%
SUNCOR ENERGY INC 0,4%
MONDELEZ INTERNATIONAL INC CLASS A 0,4%
EOG RESOURCES INC 0,39%
MITSUI LTD 0,39%
BAE SYSTEMS PLC 0,39%
ROYAL CARIBBEAN GROUP LTD 0,39%
HEWLETT PACKARD ENTERPRISE 0,38%
AXA SA 0,37%
FEDEX CORP 0,37%
BARRICK MINING CORP 0,37%
CIGNA 0,37%
VINCI SA 0,35%
AMERICAN ELECTRIC POWER INC 0,35%
NORFOLK SOUTHERN CORP 0,35%
ILLINOIS TOOL INC 0,35%
COLGATE-PALMOLIVE 0,34%
INDUSTRIA DE DISENO TEXTIL SA 0,34%
ITOCHU CORP 0,34%
WESFARMERS LTD 0,34%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,34%
MANULIFE FINANCIAL CORP 0,33%
CANADIAN NATIONAL RAILWAY 0,33%
OVERSEA-CHINESE BANKING LTD 0,32%
KINDER MORGAN INC 0,31%
RELX PLC 0,3%
PACCAR INC 0,3%
AIR PRODUCTS AND CHEMICALS INC 0,3%
SEMPRA 0,3%
VOLVO CLASS B 0,29%
DEUTSCHE POST AG 0,29%
TARGET CORP 0,29%
ONEOK INC 0,28%
USD CASH 0,28%
COMPASS GROUP PLC 0,28%
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