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United States
opens in 21h 14m
Market closed

Pre-market opens in 15 hours 44 minutes
Main market opens in 21 hours 14 minutes

12:15
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
657.75 GBp
0.75
0.11%
Last update May 1, 4:29 PM BST
Market closed
Day range
657.5
658.25
Previous close
657
Open
657.5
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iShares MSCI World Quality Dividend Advanced ...
657.75
0.75
0.11%

Overview

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Description

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is an exchange-traded fund that tracks the MSCI World High Dividend Yield Advanced Select Index, targeting large and mid-cap companies from developed markets worldwide with high dividend yields, strong balance sheets, stable earnings, and sustainable payout policies. It employs physical replication by directly holding approximately 201 constituent stocks, providing broad diversification across sectors like consumer goods, healthcare, industrials, and technology. The ETF integrates environmental, social, and governance (ESG) criteria, classified under Article 8 of the Sustainable Finance Disclosure Regulation, excluding issuers in controversial weapons, tobacco, thermal coal, and oil sands to enhance portfolio quality and sustainability. With a total expense ratio of 0.38% and quarterly dividend distributions—yielding around 3.05% trailing—it appeals to income-oriented investors seeking capital growth alongside reliable payouts. Domiciled in Ireland and launched in June 2017, the fund manages over USD 1.5 billion in assets, underscoring its liquidity and prominence in global equity income strategies.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 1 day 13 hours 59 minutes
Main market opens in 1 day 14 hours 44 minutes

17:15
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).