
ISHS WLD Q DLA
ETF · IE00BKPSFC54 (XDUB)
No Price
21.10.2025 14:55
Current Prices from ISHS WLD Q DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
WQDA.AS
|
USD
|
21.10.2025 14:55
|
10,10 USD
| 0,005 USD
+0,05 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 96,45 % |
Geldmarkt | 0,43 % |
Money Market | 0,05 % |
Cash Collateral and Margins | 0,0066 % |
Futures | 0,00 % |
FX | -0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNJ | US4781601046 | JOHNSON & JOHNSON | 3,92 % |
NESN | CH0038863350 | NESTLE SA | 3,10 % |
PG | US7427181091 | PROCTER & GAMBLE | 3,01 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,39 % |
PFE | US7170811035 | PFIZER INC | 2,23 % |
CSCO | US17275R1023 | CISCO SYSTEMS INC | 2,13 % |
KO | US1912161007 | COCA-COLA | 1,97 % |
VZ | US92343V1044 | VERIZON COMMUNICATIONS INC | 1,94 % |
INTC | US4581401001 | INTEL CORPORATION CORP | 1,85 % |
PEP | US7134481081 | PEPSICO INC | 1,85 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 53,83 % |
Schweiz | 9,39 % |
Vereinigtes Königreich | 8,51 % |
Japan | 7,90 % |
Deutschland | 3,09 % |
Kanada | 2,83 % |
Australien | 2,69 % |
Frankreich | 2,40 % |
Hongkong | 1,24 % |
Singapur | 0,93 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 21,32 % |
Basiskonsumgüter | 19,26 % |
Industrieunternehmen | 9,82 % |
Technologie | 7,44 % |
Versorgungsunternehmen | 7,14 % |
Finanzdienstleister | 6,88 % |
Finanzdienstleistungen | 5,98 % |
Verbrauchsgüter | 5,54 % |
Telekommunikation | 5,21 % |
Grundstoffe | 4,90 % |
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.
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
ISE
ISIN IE00BKPSFC54
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-05-14
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | WQDA.AS |
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