ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.741 EUR | -0.08% |
|
+0.09% | +10.78% |
Composition of iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 443.9 USD | +0.31% | +3.98% | +18.31% | 3.67% | ||
| 216.4 USD | +1.83% | +12.04% | +12.38% | 2.69% | ||
| 239 USD | +0.82% | +4.74% | +47.45% | 2.67% | ||
| 216.4 USD | +0.49% | +3.39% | +49.66% | 2.66% | ||
| 175.8 EUR | +0.58% | -0.41% | +26.25% | 2.49% | ||
| 192.8 USD | -0.58% | -2.30% | +13.27% | 2.34% | ||
| 169.2 USD | +0.34% | -0.52% | +9.42% | 2.28% | ||
| 39.4 USD | -0.69% | -2.35% | +4.67% | 2.25% | ||
| 93.62 CHF | -1.46% | -0.73% | +10.30% | 2.20% | ||
| 301.2 USD | +0.86% | -1.12% | +4.61% | 2.13% | ||
| 4,432 GBX | -0.39% | +1.49% | +16.68% | 2.09% | ||
| 45.28 USD | -0.89% | -1.33% | -10.45% | 2.09% | ||
| 246.2 CHF | -0.59% | +2.67% | +0.65% | 1.92% | ||
| 347.5 USD | +0.19% | +4.55% | +0.33% | 1.91% | ||
| 969.4 EUR | +1.72% | +0.62% | +42.20% | 1.91% | ||
| 1,050 USD | +1.31% | +4.76% | +34.16% | 1.91% | ||
| 87.67 EUR | +1.43% | -2.88% | -2.33% | 1.83% | ||
| 27.14 USD | -1.43% | -3.33% | -5.75% | 1.80% | ||
| 135.4 USD | -0.20% | -1.50% | -13.74% | 1.72% | ||
| 244.1 USD | +0.61% | -1.09% | +4.81% | 1.60% | ||
| 62.61 USD | +0.10% | -1.45% | +6.34% | 1.45% | ||
| 34,080 JPY | -2.49% | -1.10% | +34.94% | 1.44% | ||
| 60.95 USD | +1.21% | +0.78% | -23.06% | 1.40% | ||
| 50.35 CHF | +0.92% | -0.08% | +34.91% | 1.26% | ||
| 142.3 USD | +0.80% | -4.33% | -0.23% | 1.20% | ||
| 475.6 CHF | +0.89% | -0.15% | +8.21% | 1.15% | ||
| 29.98 EUR | +1.87% | -7.27% | +1.66% | 1.00% | ||
| 223.1 EUR | +0.86% | -2.17% | +22.73% | 1.00% | ||
| 151 USD | -0.08% | -0.94% | -2.32% | 0.98% | ||
| 63.49 CAD | -0.33% | -0.63% | -1.60% | 0.91% | ||
| 7,379 JPY | -2.11% | +0.37% | +27.95% | 0.86% | ||
| 6.319 EUR | -0.28% | -5.39% | -6.11% | 0.86% | ||
| 100.9 USD | -0.03% | +0.20% | -7.74% | 0.86% | ||
| 145.8 USD | +0.14% | -0.71% | -6.80% | 0.85% | ||
| 46.32 EUR | +0.78% | +1.29% | +17.42% | 0.82% | ||
| 35.24 USD | -0.49% | -1.79% | -4.18% | 0.80% | ||
| 876.6 GBX | -0.61% | +0.39% | -17.22% | 0.78% | ||
| 140.7 USD | +0.87% | +3.90% | +15.83% | 0.75% | ||
| 79.03 USD | +1.19% | -1.29% | +12.49% | 0.75% | ||
| 148.5 USD | +0.81% | -0.67% | +5.81% | 0.72% | ||
| 69.06 USD | -0.53% | -2.16% | +20.16% | 0.71% | ||
| 64.92 CAD | -0.60% | -3.26% | +1.76% | 0.71% | ||
| 62 EUR | +0.94% | -4.92% | +0.65% | 0.71% | ||
| 199.9 USD | -0.77% | +0.08% | +3.71% | 0.69% | ||
| 34.6 CAD | +0.29% | -4.18% | +18.17% | 0.68% | ||
| 37.66 EUR | -0.23% | -3.88% | -15.97% | 0.67% | ||
| 2,371 GBX | -0.73% | -0.02% | +20.39% | 0.67% | ||
| 256 EUR | +1.03% | -1.50% | +5.60% | 0.67% | ||
| 4,175 JPY | -1.11% | -2.06% | -6.93% | 0.67% | ||
| 66.02 USD | +0.79% | -1.39% | +1.27% | 0.66% | ||
Description
| IE00BKPSFC54 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-05-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 128 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 139 M€ |
- Stock Market
- ETF
- AYEG ETF
- Components iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD
