ISHS WLD Q DLA
ISHS WLD Q DLA
ETF · IE00BKPSFC54 (XDUB)
Overview
No Price
18.03.2026 16:00
Current Prices from ISHS WLD Q DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
WQDA.AS
USD
18.03.2026 16:00
10,60 USD
-0,10 USD
-0,90 %
XHAM: Hamburg
Hamburg
SIIMSC54.HAMB
EUR
18.03.2026 07:10
9,31 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.
AI Analysis of ISHS WLD Q DLA
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHS WLD Q DLA
No AI threads available for this company yet.
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
More Shares
Investors who hold ISHS WLD Q DLA also have the following shares in their portfolio:
ALIBABA HLTH INFO.T.
ALIBABA HLTH INFO.T. Share
CANARY WHARF FINANCE II PLC CLS A7 FLTG RTE 1ST MORT DEBS 22/10/37 £
CANARY WHARF FINANCE II PLC CLS A7 FLTG RTE 1ST MORT DEBS 22/10/37 £ Bond
CATERPILLAR INC
CATERPILLAR INC Share
CHINA AOYUAN GROUP 17/UND
CHINA AOYUAN GROUP 17/UND Bond
DANAHER CORP
DANAHER CORP Share
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) ETF
ISHS DIV.COMM.SWAP UC.ETF
ISHS DIV.COMM.SWAP UC.ETF ETF
JPM-PACIF.EQU.JPMPE ADDL
JPM-PACIF.EQU.JPMPE ADDL Fund
KONINKL. PHILIPS EO -,20
KONINKL. PHILIPS EO -,20 Share
MAGNITOGORSK I+S REGS/13
MAGNITOGORSK I+S REGS/13 Share
RIZE.U.I-S.F.F. ADLA
RIZE.U.I-S.F.F. ADLA ETF
SHELL PLC
SHELL PLC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026