iShares MSCI World Quality Dividend UCITS ETF

ISIN IE00BYYHSQ67 WKN A2DRG5 Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
World

Strategy
Dividend

TER
0.38 %

TD
-0.10 %

Currency
USD

Fund size
278 Mio EUR

Perf. 2020
0.10 %

KIID
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"iShares MSCI World Quality Dividend UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI World High Dividend Yield Index. This index reflects the development of world wide stocks with high dividend yield . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.38% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was -0.10% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World High Dividend Yield Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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