ISHSII-MSCI WL.QUA.DV.DLD
ISHSII-MSCI WL.QUA.DV.DLD
ETF · IE00BYYHSQ67 · A2DRG5 (XDUB)
Overview
No Price
06.03.2026 16:13
Current Prices from ISHSII-MSCI WL.QUA.DV.DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
WQDV.L
USD
06.03.2026 16:13
8,44 USD
-0,07 USD
-0,78 %
XLON: London
London
WQDS.L
GBX
06.03.2026 16:04
632,25 GBX
-7,38 GBX
-1,15 %
XETR: XETRA
XETRA
QDVW.DE
EUR
06.03.2026 16:01
7,29 EUR
-0,06 EUR
-0,88 %
XDQU: Quotrix
Quotrix
SIIMSC67.DUSD
EUR
06.03.2026 15:30
7,28 EUR
-0,08 EUR
-1,07 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC67.DUSB
EUR
05.03.2026 20:46
7,34 EUR
-0,09 EUR
-1,26 %
XHAM: Hamburg
Hamburg
SIIMSC67.HAMB
EUR
05.03.2026 07:07
7,41 EUR
-
XFRA: Frankfurt
Frankfurt
QDVW.F
EUR
27.02.2026 18:38
7,45 EUR
-
Asset Allocation
AssetPercentage %
n/a194,90 %
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FBFacebook Inc 2,28 %
FBFacebook Inc 2,28 %
GOOGAlphabet Inc 2,08 %
GOOGAlphabet Inc 2,08 %
Region Distribution
RegionPercentage %
n/a194,90 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHSII-MSCI WL.QUA.DV.DLD 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
Asset Class ETF
Name iShares MSCI World Quality Dividend UCITS ETF
Reference Index MSCI World High Dividend Yield Index
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 ausschüttend
Markets Industrieländer
Strategy Aktien Dividende, Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 290.690,38 EUR
NAV 6.17
AUM 338,37 M EUR
Number of Shares 47136990
PE Ratio 19.49
PB Ratio 2.76
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 237.63
Investment Strategy
iShares II Public Limited Company - iShares MSCI World Quality Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend yielding stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. iShares II Public Limited Company - iShares MSCI World Quality Dividend UCITS ETF was formed on June 12, 2017 and is domiciled in Ireland.

Company Data

Name ISHSII-MSCI WL.QUA.DV.DLD
Company iShares MSCI World Quality Dividend ESG UCITS ETF
Primary Exchange XDUB ISE
WKN A2DRG5
ISIN IE00BYYHSQ67
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-06-12
Dividends from 'ISHSII-MSCI WL.QUA.DV.DLD'
Ex-Date Dividend per Share
19.02.2026 2,47 GBX
13.11.2025 0,04 USD
14.08.2025 0,06 EUR
15.05.2025 0,08 EUR
14.11.2024 0,09 USD
16.05.2024 0,09 USD
16.11.2023 0,09 EUR
19.05.2023 6,87 GBX
17.11.2022 6,88 GBX
12.05.2022 0,08 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIMSC67.DUSB
Frankfurt QDVW.F
Hamburg SIIMSC67.HAMB
London WQDS.L
London WQDV.L
Quotrix SIIMSC67.DUSD
XETRA QDVW.DE
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