ISHARES CORE MSCI GLOBAL QUALITY DI UNITSISHARES CORE MSCI GLOBAL QUALITY DI UNITSISHARES CORE MSCI GLOBAL QUALITY DI UNITS

ISHARES CORE MSCI GLOBAL QUALITY DI UNITS

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Nyckeltal

Assets under management (AUM)
‪348.54 M‬CAD
Fund flows (1Y)
‪26.80 M‬CAD
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
0.2%

Om ISHARES CORE MSCI GLOBAL QUALITY DI UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
7 juni 2017
Index tracked
MSCI World High Dividend Yield
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Hälsoteknik
Finans
Energimineraler
Aktier99.73%
Icke hållbara konsumentprodukter16.32%
Hälsoteknik13.93%
Finans13.35%
Energimineraler10.49%
Verktyg6.63%
Elektronisk teknik6.08%
Detaljhandel5.63%
Producenttillverkning4.45%
Konsumentvaror4.30%
Icke-energimineraler3.91%
Tekniska tjänster3.21%
Kommunikationer2.42%
Processindustrier2.19%
Kommersiella tjänster1.64%
Transporter1.64%
Konsumentservice1.35%
Distributionstjänster1.06%
Industriella tjänster0.95%
Hälsotjänster0.18%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
2%60%26%0.2%10%
Nordamerika60.56%
Europa26.05%
Asien10.20%
Oceanien2.97%
Mellanöstern0.23%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows