iShares MSCI World Quality Dividend UCITS ETF (AMS:WQDA)
Netherlands
· Delayed Price · Currency is EUR · Price in USD | Assets | 210.31M |
| Expense Ratio | 0.38% |
| PE Ratio | 16.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.23% |
| Volume | 21,471 |
| Open | 9.14 |
| Previous Close | 9.10 |
| Day's Range | 8.94 - 9.14 |
| 52-Week Low | 7.71 |
| 52-Week High | 9.24 |
| Beta | 0.99 |
| Holdings | 276 |
| Inception Date | May 14, 2020 |
About WQDA
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 MSCI World Quality Dividend UCITS ETF was formed on June 12, 2017 and is domiciled in Ireland.
Performance
WQDA had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
Top 10 Holdings
24.21% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.90% |
| NVIDIA Corporation | NVDA | 2.79% |
| Apple Inc. | AAPL | 2.43% |
| Cisco Systems, Inc. | CSCO | 2.42% |
| Novartis AG | NOVN | 2.39% |
| Johnson & Johnson | JNJ | 2.35% |
| Microsoft Corporation | MSFT | 2.32% |
| Verizon Communications Inc. | VZ | 2.28% |
| The Home Depot, Inc. | HD | 2.23% |
| Allianz SE | ALV | 2.10% |