iShares MSCI World Quality Dividend Advanced UCITS ETF (QDVW.DE)
ETF overview
This fund aims to deliver investment returns, combining capital growth with income generation, by mirroring the performance of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. It should be noted that on June 1, 2022, the underlying benchmark was updated from the MSCI World High Dividend Yield Index to the current MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. This adjustment will be reflected in all benchmark-related data.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 1.77B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2017
- Number of holdings
- 190
Breakdown
Holdings (190)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 3.58% |
| MICROSOFT | MSFT | 3.36% |
| APPLE | AAPL | 3.28% |
| MERCK & CO INC | MRK | 2.78% |
| SAP | SAP.DE | 2.55% |
| APPLIED MATERIAL INC | AMAT | 2.36% |
| CISCO SYSTEMS INC | CSCO | 2.26% |
| HOME DEPOT | HD | 2.25% |
| NOVARTIS AG | NOVN.SW | 2.20% |
| ALLIANZ | ALV.DE | 1.98% |
| and 177 more | ||
Similar ETFs
- iShares MSCI USA Quality Dividend Advanced UCITS ETFQDIV.L · Overlap 50% · Expense ratio 0.35%
- iShares MSCI World Value Factor Advanced UCITS ETFCBUI.DE · Overlap 36% · Expense ratio 0.25%
- Fidelity Global Quality Income UCITS ETF INC-USDFGEQ.DE · Overlap 34% · Expense ratio 0.40%
- State Street SPDR MSCI World Value UCITS ETF (Acc)WVAL.L · Overlap 32% · Expense ratio 0.25%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 31% · Expense ratio 0.20%
- BetaShares - S&P Global High Dividend Aristocrats ETFINCM.AX · Overlap 36% · Expense ratio 0.39%
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH.TO · Overlap 32% · Expense ratio 0.22%
- TD Q Global Dividend ETFTQGD.TO · Overlap 32% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI World Quality Dividend Advanced UCITS ETF (QDVW.DE)
- Expense ratio
- 0.38%
- Fund assets
- 1.77B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2017
- Number of holdings
- 190
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 3.58% |
| MICROSOFT | MSFT | 3.36% |
| APPLE | AAPL | 3.28% |
| MERCK & CO INC | MRK | 2.78% |
| SAP | SAP.DE | 2.55% |
| APPLIED MATERIAL INC | AMAT | 2.36% |
| CISCO SYSTEMS INC | CSCO | 2.26% |
| HOME DEPOT | HD | 2.25% |
| NOVARTIS AG | NOVN.SW | 2.20% |
| ALLIANZ | ALV.DE | 1.98% |
| and 177 more | ||
This fund aims to deliver investment returns, combining capital growth with income generation, by mirroring the performance of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. It should be noted that on June 1, 2022, the underlying benchmark was updated from the MSCI World High Dividend Yield Index to the current MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. This adjustment will be reflected in all benchmark-related data.
- iShares MSCI USA Quality Dividend Advanced UCITS ETFQDIV.L · Overlap 50% · Expense ratio 0.35%
- iShares MSCI World Value Factor Advanced UCITS ETFCBUI.DE · Overlap 36% · Expense ratio 0.25%
- Fidelity Global Quality Income UCITS ETF INC-USDFGEQ.DE · Overlap 34% · Expense ratio 0.40%
- State Street SPDR MSCI World Value UCITS ETF (Acc)WVAL.L · Overlap 32% · Expense ratio 0.25%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 31% · Expense ratio 0.20%
- BetaShares - S&P Global High Dividend Aristocrats ETFINCM.AX · Overlap 36% · Expense ratio 0.39%
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH.TO · Overlap 32% · Expense ratio 0.22%
- TD Q Global Dividend ETFTQGD.TO · Overlap 32% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
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