iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EURQDVW

Capital at risk.

About iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BYYHSQ67
Trading on
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XETRA
Ticker
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QDVW
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€841M
Income
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Distributing
Expense Ratio
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38.00%
Dividend Yield
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3.11179
Valuation
Price to prospective earnings
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15.85
Price to book
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1.79
Price to sales
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2.79
Price to cashflow
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11.22
Price
52-week High
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€7.54
52-week Low
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€5.45
50-day moving average
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€7.31
200-day moving average
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€6.86
Technicals
YTD
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1.27%
Year 1
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21.72%
Year 3
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16.72%
Year 5
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10.75%
Year 10
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0.00%
Volatility Year 1
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6.01%
Volatility Year 3
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10.47%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.24%
Growth
Long term projected earnings
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7.66%
Historical earnings
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2.04%
Sales
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3.37%
Cash flow
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5.64%
Book value
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4.88%
Sector breakdown
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Technology

33.13%

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Financials

16.59%

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Healthcare

15.87%

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Industrials

11.24%

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Consumer

8.63%

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Communication

6.00%

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Energy

4.04%

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Utilities

3.17%

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Real Estate

1.33%

Regional breakdown

North America

54.74%

Europe

28.30%

Asia

11.90%

UK

3.20%

Australia

1.86%

Top 10 Holdings
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Applied Materials

3.3%

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NVIDIA

3.11%

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Merck

2.84%

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Roche

2.79%

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Novartis

2.74%

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Apple

2.59%

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Verizon Communications Inc

2.36%

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Cisco

2.33%

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Amgen

2.33%

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Texas Instruments

2.15%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of QDVW?
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The name of QDVW is iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR.

What is the ticker of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR?
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The primary ticker of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR is QDVW.

What is the ISIN of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR?
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The ISIN of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR is IE00BYYHSQ67.

What are the costs of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR
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The total expense ratio (TER) of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR amounts to 38.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR pay dividends?
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Yes, iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR does pay dividends.

What currency is iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR traded in?
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iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR is traded in EUR.

Is iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR an accumulating or distributing ETF?
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iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR is distributing.

Who is the fund manager of “iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR?
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The fund manager of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR?
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The fund size of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR is €841M.