LSE - Delayed Quote USD

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (WQDV.L)

6.59 +0.05 (+0.76%)
As of 10:46 AM GMT+1. Market Open.
Loading Chart for WQDV.L
DELL
  • Previous Close 6.54
  • Open 6.60
  • Bid 6.58 x --
  • Ask 6.59 x --
  • Day's Range 6.58 - 6.61
  • 52 Week Range 5.64 - 6.84
  • Volume 11,963
  • Avg. Volume 54,800
  • Net Assets 840.5M
  • NAV 6.55
  • PE Ratio (TTM) 0.14
  • Yield 2.63%
  • YTD Daily Total Return 1.63%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.38%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

840.5M

Net Assets

2020-05-14

Inception Date

Performance Overview: WQDV.L

Trailing returns as of 4/25/2024.

YTD Return

WQDV.L
1.63%
Category
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1-Year Return

WQDV.L
11.08%
Category
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3-Year Return

WQDV.L
5.47%
Category
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Holdings: WQDV.L

Top 10 Holdings (25.53% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.82%
AMAT
Applied Materials, Inc. 2.67%
QCOM
QUALCOMM Incorporated 2.61%
AAPL
Apple Inc. 2.61%
SAP.DE
SAP SE 2.58%
ABBV
AbbVie Inc. 2.46%
VZ
Verizon Communications Inc. 2.29%
TXN
Texas Instruments Incorporated 2.23%
CSCO
Cisco Systems, Inc. 2.14%
AMGN
Amgen Inc. 2.13%

Sector Weightings

SectorWQDV.L
Technology   29.65%
Healthcare   16.39%
Industrials   13.65%
Energy   3.00%
Utilities   2.74%
Real Estate   0.43%

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