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10.66020 USD
0.0427
0.40%
Last update Apr 2, 5:20 PM CEST
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Day range
10.49570
10.67570
Previous close
10.70290
Open
10.53220
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iShares MSCI World Quality Dividend Advanced ...
10.66
0.04
0.40%

Overview

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Description

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) is an accumulating exchange-traded fund (ETF) that tracks the MSCI World High Dividend Yield Advanced Select Index USD. This index focuses on large- and mid-cap companies from developed markets worldwide, selected for their persistent above-average dividend yields, quality characteristics, and enhanced environmental, social, and governance (ESG) criteria, including reduced carbon intensity. The ETF employs a physical replication strategy, holding approximately 212 to 235 securities to mirror the index's performance, with top holdings featuring prominent names like NVIDIA, Microsoft, and Cisco Systems across technology, healthcare, and financial sectors. Domiciled in Ireland and managed by BlackRock under iShares, it launched its share class on May 14, 2020, with a total expense ratio of 0.38% and net assets exceeding USD 1.5 billion. As an accumulating fund, it reinvests dividends, supporting capital growth while providing exposure to high-quality, dividend-oriented global equities with sustainability considerations. This positions it as a vehicle for investors seeking diversified income potential and ESG alignment in developed markets.

About

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