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

Category Global Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

559.25p

Buy

560.00p

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Prices updated at 07 Nov 2024, 15:37 GMT
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Prices in GBX
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 ESG Reduced Carbon Target Select Index.
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Portfolio as of 05/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.80%

% Weight
Value
Core
Growth
Large

39

36

9

Medium

9

7

0

Small

0

0

0

Valuation

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
Global Equity Income

14.55

14.55
15.33

1.61

1.61
1.85

2.66

2.66
2.62

11.43

11.43
11.11

Growth rate

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
Global Equity Income

6.90%

6.90%
8.54%

3.66%

3.66%
3.28%

-2.77%

-2.77%
3.21%

Top 10 holdings

1
The Home Depot Inc
Sector
-
Country
United States
% of assets
2.86717
2
SAP SE
Sector
-
Country
Germany
% of assets
2.66323
3
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.63207
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.63132
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.5735
6
Apple Inc
Sector
-
Country
United States
% of assets
2.57012
7
Accenture PLC Class A
Sector
-
Country
United States
% of assets
2.50385
8
Microsoft Corp
Sector
-
Country
United States
% of assets
2.43019
9
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.33613
10
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.30085
Assets in top 10 holdings %

25.51%

Total no. of equity holdings

177.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
Global Equity Income

23.46%

Basic materials

2.71%
-

Con cyclical

7.42%
-

Financial svs

12.90%
-

Real estate

0.44%
-

48.13%

Comm services

4.29%
-

Energy

2.73%
-

Industrials

10.07%
-

Technology

31.04%
-

28.40%

Con defensive

9.00%
-

Healthcare

17.17%
-

Utilities

2.23%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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