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iShares II Public Limited Company - iShares MSCI World Quality Dividend UCITS ETF

QDVW
Current price
6.56 EUR -0.05 EUR (-0.76%)
ISIN IE00BYYHSQ67
Category Global Equity Income
Exchange XETRA Stock Exchange
Capitalization 834 660 857 EUR
Yield for 12 month +17.12 %
1Y
3Y
5Y
10Y
15Y
QDVW
21.11.2021 - 28.11.2021

iShares II Public Limited Company - iShares MSCI World Quality Dividend UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 834 660 857 EUR. Over the past year, it has generated a yield of +17.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.38 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

834 660 857 EUR

Net Expense Ratio

0.38 %

Annual Holdings Turnover

Asset HoldingQDVW

Cash

Long 0.66%
Short -
Net Assets 0.66%

The US stocks

Long 50.91%
Short -
Net Assets 50.91%

Stocks ex-US

Long 48.43%
Short -
Net Assets 48.43%

Bonds

Long 0%
Short -
Net Assets 0%

Other

Long -
Short -
Net Assets -

Efficiency QDVW

1y Volatility 13.24%
Returns YTD 11.39%
3y Volatility 8.75%
Returns 1Y 16.23%
3y ExpReturn 10.58%
Returns 3Y 11.17%
3y SharpRatio 0.80%
Returns 5Y 8.08%
Returns 10Y 0.00%

Dividend Analytics QDVW

Dividend growth over 5 years

13 %

Continuous growth

1 year

Dividend History QDVW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators QDVW

For 52 weeks

4.69 EUR 5.93 EUR
50 Day MA 5.78 EUR
200 Day MA 5.57 EUR