ISHSII-MSCI WL.QUA.DV.DLD
ISHSII-MSCI WL.QUA.DV.DLD
ETF · IE00BYYHSQ67 · A2DRG5 (XDUB)
Overview
6,64 EUR
0,23 % 0,02 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
30.07.2025 10:25

Current Prices from ISHSII-MSCI WL.QUA.DV.DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
WQDV.L
USD
30.07.2025 10:25
7,66 USD
0,010 USD
+0,13 %
XLON: London
London
WQDS.L
GBX
30.07.2025 10:19
572,56 GBX
-0,94 GBX
-0,16 %
XETR: XETRA
XETRA
QDVW.DE
EUR
30.07.2025 10:04
6,63 EUR
-0,005 EUR
-0,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,69 % 1,25 % 2,88 % 6,62 % -3,47 % 2,45 % 55,05 %
Asset Allocation
AssetPercentage %
n/a194,90 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,15 %
AAPLApple Inc 6,15 %
MSFTMicrosoft Corporation 5,98 %
MSFTMicrosoft Corporation 5,98 %
AMZNAmazon.com Inc 3,65 %
AMZNAmazon.com Inc 3,65 %
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.
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
fund.
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 89 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-06-12

Ticker Symbols

Name Symbol
Frankfurt QDVW.F
London WQDS.L
London WQDV.L
XETRA QDVW.DE

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