iShares MSCI USA Quality Dividend UCITS ETFiShares MSCI USA Quality Dividend UCITS ETFiShares MSCI USA Quality Dividend UCITS ETF

iShares MSCI USA Quality Dividend UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪770.72 M‬EUR
Fund flows (1Y)
‪103.38 M‬EUR
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
0.5%

Om iShares MSCI USA Quality Dividend UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
6 juni 2014
Index tracked
MSCI USA HDY ESG REDUCED CARBON TARGET SELECT (SR) (USD)
Management style
Passive
ISIN
IE00BKM4H312

Classification

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

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.28%
Elektronisk teknik20.51%
Tekniska tjänster15.00%
Hälsoteknik12.97%
Finans8.55%
Detaljhandel8.50%
Producenttillverkning7.76%
Icke hållbara konsumentprodukter5.37%
Transporter4.86%
Industriella tjänster2.92%
Hälsotjänster2.69%
Kommunikationer2.41%
Energimineraler2.31%
Distributionstjänster1.72%
Konsumentservice1.58%
Verktyg0.86%
Processindustrier0.53%
Kommersiella tjänster0.51%
Konsumentvaror0.24%
Bonds, Cash & Other0.72%
Futures0.38%
Likvida medel0.22%
Andelsfond0.12%
Stock breakdown by region
99%0.1%0.4%
Nordamerika99.52%
Asien0.36%
Europa0.12%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows