iShares MSCI World Quality Dividend UCITS ETF USD (Dist) GBP

Name
iShares MSCI World Quality Dividend UCITS ETF USD (Dist) GBP
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00BYYHSQ67
Category
Global Equity Income
Launched
12/06/2017
OCF
0.38 %
Yield
3 %
Benchmark
MSCI World High Dividend Yield NR USD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield 4% Issuer Capped Index.
Holding %
Exxon Mobil Corp 3.67 %
Nestle SA 3.21 %
Pfizer Inc 2.90 %
Procter & Gamble Co 2.82 %
AT&T Inc 2.71 %
Verizon Communications Inc 2.68 %
Cisco Systems Inc 2.63 %
Merck & Co Inc 2.37 %
Coca-Cola Co 2.33 %
Novartis AG 2.27 %
Region %
United States 49.37 %
Eurozone 15.32 %
Europe - ex Euro 10.84 %
United Kingdom 7.78 %
Japan 5.64 %
Canada 5.26 %
Sector %
Consumer Defensive 18.09 %
Healthcare 17.66 %
Financial Services 13.08 %
Industrials 10.58 %
Communication Services 8.93 %
Energy 7.38 %
Utilities 7.20 %
Consumer Cyclical 6.90 %
Technology 5.02 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin 1, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.