ETF iShares II PLC – iShares MSCI USA Quality Dividend UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
25.77%
Total expense ratio (TER)
0.35 %
Investment fund volume
776,271,560
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 56.31 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:46 PM | |
| DAILY VOLUME (UNITS) | 100 | |
| DAILY HIGH / LOW | 56.78 | 56.05 |
| PREV. DAY'S PRICE | 56.22 | (06/05) |
| CHANGE DAY BEFORE | +0.09 | 0.16 % |
| 52 WEEK HIGH / LOW | 57.29 (06/03) | 44.44 (06/19) |
Index information
| INDEX / BENCHMARK | MSCI USA High Dividend Yield Index |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | Market Capitalisation, Large, Dividends, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 128 |
| OTHER INFORMATION | - |
Master Data
| WKN | A111YB |
| ISIN | IE00BKM4H312 |
| SYMBOL | QDVD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares II PLC – iShares MSCI USA Quality Dividend UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 06/06/2014 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 776,271,560 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 09/06/2014 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.28 % | 5.86 % | 9.48 % | 13.01 % | 25.77 % | 48.20 % | 64.67 % | 13.08 % |
| HIGH | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 |
| LOW | 56.19 | 53.13 | 48.79 | 48.79 | 44.44 | 36.48 | 33.67 | 48.79 |
Investment strategy
Description
Der iShares MSCI USA Dividend IQ UCITS ETF ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung des MSCI USA High Dividend Yield Index abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere. Der Index ermittelt die Wertentwicklung von ausgewählten Aktien des MSCI USA Index (ohne Immobilienfonds (REIT)) mit überdurchschnittlichen Dividendenrenditen, konstanten Dividendenausschüttungen in der Vergangenheit und der Kapazität für nachhaltige Dividendenzahlungen. iShares ETFs werden als Fonds von BlackRock verwaltet. Es handelt sich um transparente, kostengünstige, liquide Anlagen, die wie normale Wertpapiere an der Börse gehandelt werden. iShares ETFs bieten einen flexiblen und einfachen Zugang zu verschiedenen Märkten und Anlageklassen.