
ISHSII-MSCI WL.QUA.DV.DLD
ETF · IE00BYYHSQ67 · A2DRG5 (XDUB)
No Price
12.09.2025 16:08
Current Prices from ISHSII-MSCI WL.QUA.DV.DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
WQDV.L
|
USD
|
12.09.2025 15:29
|
7,76 USD
| -0,007 USD
-0,10 %
|
![]() XETRA |
QDVW.DE
|
EUR
|
12.09.2025 15:29
|
6,61 EUR
| -0,01 EUR
-0,18 %
|
![]() London |
WQDS.L
|
GBX
|
12.09.2025 15:29
|
571,58 GBX
| -1,39 GBX
-0,24 %
|
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 194,90 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
GOOG | Alphabet Inc | 2,08 % |
Region Distribution
Region | Percentage % |
---|---|
n/a | 194,90 % |
Sector Distribution
Sector | Percentage % |
---|---|
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
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
ISE
WKN A2DRG5
ISIN IE00BYYHSQ67
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-06-12
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVW.F |
London | WQDV.L |
London | WQDS.L |
XETRA | QDVW.DE |
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