
ISHSII-MSCI WL.QUA.DV.DLD ETF · IE00BYYHSQ67 · A2DRG5 (XDUB) iShares II plc · TER 0,38 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSII-MSCI WL.QUA.DV.DLD
No Price
12.06.2026 18:00
Current Prices from ISHSII-MSCI WL.QUA.DV.DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIIMSC67.DUSD
|
EUR
|
12.06.2026 18:00
|
8,13 EUR
| 0,10 EUR
+1,21 %
|
XETRA |
QDVW.DE
|
EUR
|
12.06.2026 15:13
|
8,15 EUR
| 0,12 EUR
+1,44 %
|
London |
WQDS.L
|
GBX
|
12.06.2026 15:11
|
704,00 GBX
| 10,75 GBX
+1,55 %
|
London |
WQDV.L
|
USD
|
12.06.2026 15:09
|
9,44 USD
| 0,19 USD
+2,08 %
|
Düsseldorf |
SIIMSC67.DUSB
|
EUR
|
11.06.2026 15:24
|
8,04 EUR
| - |
Hamburg |
SIIMSC67.HAMB
|
EUR
|
11.06.2026 06:10
|
7,98 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| n/a | 194,90 % |
Largest Positions
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
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
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,38 %
Region Europa
Fund Key Figures
Fund Size 290.690,38 USD
NAV 6,17 USD
AUM 338,37 M USD
Number of Shares 47,14 M USD
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.
Updated on Dec 3 2021, 4:31 PM
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
Dividends from 'ISHSII-MSCI WL.QUA.DV.DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,06 EUR |
| 19.02.2026 | 0,02 GBP |
| 13.11.2025 | 0,04 USD |
| 14.08.2025 | 0,07 USD |
| 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 | 0,07 GBP |
| 17.11.2022 | 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 |
More Shares
Investors who hold ISHSII-MSCI WL.QUA.DV.DLD also have the following shares in their portfolio:

