IE00BKPSFC54
IE00BKPSFC54
iShares MSCI World Quality Dividend Advanced UCITS ETF
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About this ETF
The iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) seeks to track the MSCI World High Dividend Yield Advanced Select index. The MSCI World High Dividend Yield Advanced Select index tracks companies from developed markets worldwide with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
TER
0.38%
Total Expense Ratio per year
Fund Size
€2.11B
Assets under management
Holdings
194
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.29
Weighted Fwd P/E
14.63
💰 Revenue Estimates
Current Year CY
+13.2% ⌀ 22 Analysts Coverage
Next Year NY
+10.4% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.65% ⌀ 22 Analysts Coverage
Next Year NY
+23.51% ⌀ 22 Analysts Coverage
Related ETFs
Fineco AM MSCI World High Dividend Yield UCITS ETF
11,490.34 EUR
TER 0.38% 1Y +19.8%
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D
40.5 EUR
TER 0.25% 1Y +21.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/14/2020 (6 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-21.2%
Sharpe Ratio (5Y)
0.76
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
