iShares MSCI World Qual Div ETF USD Dist (LSE:WQDV) - ETF price


ETF Report

iShares MSCI World Quality Dividend UCITS ETF USD (Dist) WQDV

Closing Price
USD5.67

1 Day Change
0.00|0.04%

As of 02/03/2021

Last Close5.67
52-Wk Range3.88 - 5.80
Yield %2.80
ISINIE00BYYHSQ67
Volume10,591
Premium %0.31

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---7.8322.610.050.56
Category---11.4121.615.142.39
Benchmark---7.5623.15-0.03-0.04
  • Fund: iShares MSCI World Quality Dividend UCITS ETF USD (Dist)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 02/03/2021
FundCatBmark
YTD2.093.151.43
3 Years Annualised5.836.495.82
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BYYHSQ67
NAV 02/03/2021USD 5.65
Day Change0.04%
12 Month Yield2.80%
Dividend FrequencySemi-Annually
Net Assets (mil) 01/03/2021238.66 USD
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/06/2017

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World High Dividend Yield NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

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.

Portfolio Profile01/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare3.90
IncreaseProcter & Gamble Co Consumer Defensive2.86
IncreaseNestle SA Consumer Defensive2.84
IncreaseIntel Corp Technology2.40
IncreaseRoche Holding AG Healthcare2.15
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash6.425.860.56
Other0.140.000.14
Top Stock Regions
Region%
United States57.45
Eurozone10.18
Europe - ex Euro9.71
Japan8.21
United Kingdom7.09
Top Stock Sectors
Stock Sectors%
Healthcare20.56
Consumer Defensive18.41
Financial Services13.21
Industrials12.78
Technology8.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.