ETF Profile
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)
ISIN IE00BKPSFC54
|WKN A2P3WJ
TER
0.38% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
134 m
Holdings
182
Overview
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Description
The iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) seeks to track the MSCI World High Dividend Yield ESG Reduced Carbon Target Select index. The MSCI World High Dividend Yield ESG Reduced Carbon Target Select index tracks companies from developed markets worldwide with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
Documents
Chart
Basics
Data
| Index | MSCI World High Dividend Yield ESG Reduced Carbon Target Select |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 134 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.85% |
| Inception/ Listing Date | 14 May 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 182
26.43%
| Microsoft Corp. | 3.75% |
| QUALCOMM, Inc. | 3.18% |
| Apple | 2.89% |
| Applied Materials, Inc. | 2.82% |
| Texas Instruments | 2.52% |
| SAP SE | 2.43% |
| Amgen, Inc. | 2.27% |
| Verizon Communications | 2.22% |
| Novartis AG | 2.22% |
| AbbVie, Inc. | 2.13% |
As of 30/05/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | EUR 1.50 1.50% | free of charge | View offer* | |
| | EUR 1.50 1.50% | free of charge | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +11.57% |
| 1 month | +1.56% |
| 3 months | +4.83% |
| 6 months | +11.10% |
| 1 year | +17.98% |
| 3 years | +35.12% |
| 5 years | - |
| Since inception (MAX) | +64.42% |
| 2023 | +13.09% |
| 2022 | -1.43% |
| 2021 | +25.60% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.85% |
| Volatility 3 years | 11.85% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.03 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.49% |
| Maximum drawdown 3 years | -11.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYEG | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | WQDAN MM | WQDAN.MX | |
| Euronext Amsterdam | USD | WQDA | WQDA NA IWQDA | WQDA.AS 4IE0INAV.DE |
Further information
Further ETFs on the MSCI World High Dividend Yield ESG Reduced Carbon Target Select index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 684 | 0.38% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of AYEG?
The name of AYEG is iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc).
What is the ticker of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) is AYEG.
What is the ISIN of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)?
The ISIN of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) is IE00BKPSFC54.
What are the costs of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) paying dividends?
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)?
The fund size of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) is 134m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.