AUM$1.01B
Expense Ratio0.38%
NAV$629.00
Holdings208
InceptionJun 12, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.38%AUM
$1.01BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.85% |
| Financial Services | 16.48% |
| Healthcare | 15.76% |
| Industrials | 11.17% |
| Communication Services | 5.97% |
| Consumer Cyclical | 4.75% |
| Energy | 4.01% |
| Consumer Defensive | 3.83% |
| Utilities | 3.15% |
| Real Estate | 1.32% |
| Basic Materials | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.34% |
| Japan | 8.59% |
| Switzerland | 7.62% |
| Germany | 5.23% |
| France | 3.99% |
| United Kingdom | 3.09% |
| Canada | 2.98% |
| Spain | 2.74% |
| Ireland | 2.62% |
| Italy | 2.28% |
| Netherlands | 1.88% |
| Australia | 1.80% |
| Sweden | 1.73% |
| Singapore | 1.30% |
| Finland | 0.85% |
| Hong Kong | 0.81% |
| Norway | 0.53% |
| Belgium | 0.46% |
| Denmark | 0.42% |
| Other | 0.38% |
| Austria | 0.18% |
| Israel | 0.14% |
| New Zealand | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jun 12, 2017
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index.On 1st June 2022, the benchmark changed from MSCI World High Dividend Yield Index to MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. The change will be reflected in the benchmark data.
Similar ETFs
The iShares MSCI World Quality Dividend Advanced UCITS ETF (WQDS.L) is an exchange-traded fund issued by IShares that launched on Jun 12, 2017. It currently manages $1.01B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 208 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.43% | 306,191 | $42.7M |
| 2 | AMAT | APPLIED MATERIAL INC | 3.26% | 154,567 | $40.7M |
| 3 | MRK | MERCK & CO INC | 2.79% | 399,456 | $34.8M |
| 4 | AAPL | APPLE INC | 2.69% | 171,222 | $33.5M |
| 5 | NOVN.SW | NOVARTIS AG | 2.63% | 282,007 | $32.8M |
| 6 | ROG.SW | ROCHE HOLDING PAR AG | 2.59% | 102,007 | $32.3M |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 2.50% | 820,860 | $31.2M |
| 8 | CSCO | CISCO SYSTEMS INC | 2.40% | 512,038 | $30.0M |
| 9 | AMGN | AMGEN INC | 2.37% | 104,518 | $29.6M |
| 10 | TXN | TEXAS INSTRUMENT INC | 2.12% | 176,994 | $26.3M |
| 11 | ALV.DE | ALLIANZ | 1.84% | 75,202 | $22.9M |
| 12 | MSFT | MICROSOFT CORP | 1.82% | 74,565 | $22.6M |
| 13 | PFE | PFIZER INC | 1.81% | 1,103,937 | $22.6M |
| 14 | UNP | UNION PACIFIC CORP | 1.74% | 115,222 | $21.7M |
| 15 | SAP.DE | SAP | 1.69% | 147,016 | $21.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WQDS.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.67% |
| AUM | $1.01B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 208 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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