iShares
WQDA.AS
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
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
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).
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