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

iShares MSCI World Quality Dividend UCITS ETF USD (Dist) GBP
BlackRock Asset Management Ireland - ETF
Exchange traded product
Global Equity Income
0.38 %
3.1 %
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 %
Procter & Gamble Co 3.33 %
Exxon Mobil Corp 3.11 %
AT&T Inc 2.98 %
Verizon Communications Inc 2.70 %
Merck & Co Inc 2.43 %
Coca-Cola Co 2.34 %
Roche Holding AG Dividend Right Cert. 2.31 %
Pfizer Inc 2.26 %
Novartis AG 2.12 %
PepsiCo Inc 2.05 %
Region %
United States 54.20 %
Eurozone 14.53 %
United Kingdom 8.60 %
Europe - ex Euro 6.80 %
Japan 6.53 %
Sector %
Healthcare 20.21 %
Consumer Defensive 14.58 %
Financial Services 12.33 %
Industrials 11.15 %
Communication Services 9.08 %
Utilities 7.10 %
Energy 6.78 %
Technology 6.40 %
Consumer Cyclical 6.30 %
BlackRock Asset Management Ireland - ETF
Dublin, Ireland
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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