ISHS WLD Q DLA
ISHS WLD Q DLA
ETF · IE00BKPSFC54 (XDUB)
Overview
No Price
06.03.2026 16:05
Current Prices from ISHS WLD Q DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
WQDA.AS
USD
06.03.2026 16:05
10,73 USD
-0,12 USD
-1,15 %
XHAM: Hamburg
Hamburg
SIIMSC54.HAMB
EUR
05.03.2026 07:08
9,41 EUR
-
Asset Allocation
AssetPercentage %
Aktien96,45 %
Geldmarkt0,43 %
Money Market0,05 %
Cash Collateral and Margins0,0066 %
Futures0,00 %
FX-0,00 %
Largest Positions
SymbolISINNamePercentage %
JNJUS4781601046JOHNSON & JOHNSON 3,92 %
NESNCH0038863350NESTLE SA 3,10 %
PGUS7427181091PROCTER & GAMBLE 3,01 %
ROGCH0012032048ROCHE HOLDING PAR AG 2,39 %
PFEUS7170811035PFIZER INC 2,23 %
CSCOUS17275R1023CISCO SYSTEMS INC 2,13 %
KOUS1912161007COCA-COLA 1,97 %
VZUS92343V1044VERIZON COMMUNICATIONS INC 1,94 %
INTCUS4581401001INTEL CORPORATION CORP 1,85 %
PEPUS7134481081PEPSICO INC 1,85 %
Region Distribution
RegionPercentage %
Vereinigte Staaten53,83 %
Schweiz9,39 %
Vereinigtes Königreich8,51 %
Japan7,90 %
Deutschland3,09 %
Kanada2,83 %
Australien2,69 %
Frankreich2,40 %
Hongkong1,24 %
Singapur0,93 %
Sector Distribution
SectorPercentage %
Gesundheitswesen21,32 %
Basiskonsumgüter19,26 %
Industrieunternehmen9,82 %
Technologie7,44 %
Versorgungsunternehmen7,14 %
Finanzdienstleister6,88 %
Finanzdienstleistungen5,98 %
Verbrauchsgüter5,54 %
Telekommunikation5,21 %
Grundstoffe4,90 %
Company Profile for ISHS WLD Q DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield Index.
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Fund Master Data
Issuer iShares II plc
Name iShares MSCI World Quality Dividend UCITS ETF USD (Acc)
Reference Index MSCI World High Yield Dividend Index (Net)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,38 %
Fund Domicile Weitere
Region Europa
Benchmark Index 2345.01
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 47.678,19 EUR
NAV 6.9
AUM 338,37 M EUR
Number of Shares 6907311
PE Ratio 19.49
PB Ratio 2.76
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 237.63

Company Data

Name ISHS WLD Q DLA
Company iShares MSCI World Quality Dividend ESG UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BKPSFC54
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-05-14

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM WQDA.AS
Hamburg SIIMSC54.HAMB
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