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FairHorizont Orange
O15-F

iShares MSCI World Quality Dividend Advanced UCITS ETF

Global developed market large/mid cap equities with quality factor, dividend factor, and ESG filters. Passive tracker on MSCI World High Dividend Yield Advanced Select Index.

Über den Fonds

Daten zum

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares MSCI World Quality Dividend Advanced UCITS ETF is a passive index solution that tracks the MSCI World High Dividend Yield Advanced Select Index USD using a full physical replication approach. The index is a subset of MSCI World Index, a free float-adjusted market capitalisation weighted index that is designed to measure the global developed equity market performance of 23 developed markets across large and mid caps, with additional filters to emphasise stocks with quality factor, yield factor as well as ESG factor. Quality factor is based on stocks with high sector-relative quality z-scores calculated from financial measurements such as return-on-equity, earning variability, and debt-to-equity. Bottom 5% sector performers are also excluded. Yield factor is based on stocks with positive payout ratio and positive 5-year dividend per share (DPS) growth rate. ESG screening excludes controversial businesses as well as those with negative social/environmental impacts. The ETF has >200 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

iShares MSCI World Quality Dividend Advanced UCITS ETF

Ann. Rendite (3 J.):
20.40%
Ann. Rendite (5 J.):
11.92%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
13.50%

This ETF represents passive exposure to the global developed markets large/mid cap equities, with quality factor, yield factor, and ESG filters.

Benchmark-Renditen

SPDR MSCI All Country World UCITS ETF

Ann. Rendite (3 J.):
22.50%
Ann. Rendite (5 J.):
11.44%
Ann. Rendite (10 J.):
12.76%
Ann. Standardabweichung (5 J.):
14.46%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. Rendite (3 J.):
17.21%
Ann. Rendite (5 J.):
8.23%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
12.49%
Link zum Fonds-FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  iShares MSCI World Quality Dividend Advanced UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the global developed markets large/mid cap equities, with quality factor, yield factor, and ESG filters.

Differentiated portfolio

The quality factor, yield factor, and ESG filters appeals investors with related investment requirements.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-33.13%
Erholungsperiode
289 Tage

Diversifizierung

Top 10 Positionen

  • NVIDIA Corp3.88%
  • Applied Materials Inc3.79%
  • Cisco Systems Inc3.39%
  • Texas Instruments Inc3.00%
  • Apple Inc2.88%
  • Merck & Co Inc2.50%
  • Roche Holding AG Participating2.35%
  • Novartis AG2.34%
  • QUALCOMM Inc2.29%
  • Verizon Communications Inc2.13%

Sektoren

  • Technology34.78%
  • Financials16.24%
  • Health Care14.17%
  • Industrials11.36%
  • Communications5.35%
  • Consumer Staples4.85%
  • Consumer Discretionary4.05%
  • Energy3.99%
  • Utilities2.74%
  • Real Estate1.13%
  • Materials0.65%
  • Others0.69%

Geographie

  • U.S.A.52.21%
  • Japan9.01%
  • Switzerland7.04%
  • Germany4.73%
  • France3.84%
  • Canada3.02%
  • United Kingdom2.74%
  • Spain2.64%
  • Italy2.21%
  • Ireland2.05%
  • Netherlands1.96%
  • Others8.54%

Häufig gestellte Fragen

What is the iShares MSCI World Quality Dividend Advanced UCITS ETF?
The iShares MSCI World Quality Dividend Advanced UCITS ETF is a factor-based fund in the Global Equities - Multi Factor asset class, managed by iShares (BlackRock). Global developed market large/mid cap equities with quality factor, dividend factor, and ESG filters. Passive tracker on MSCI World High Dividend Yield Advanced Select Index.
What is the iShares MSCI World Quality Dividend Advanced UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Orange, meaning it is suitable for investors with a 10–15 years investment horizon. growth-oriented equity allocation
What is the total expense ratio (TER) of the iShares MSCI World Quality Dividend Advanced UCITS ETF?
The iShares MSCI World Quality Dividend Advanced UCITS ETF has a total expense ratio of 0.38% per annum. The maximum recommended portfolio share is 70%.
What is the ISIN of the iShares MSCI World Quality Dividend Advanced UCITS ETF?
The ISIN of the iShares MSCI World Quality Dividend Advanced UCITS ETF share class tracked by Das Family Office is IE00BYYHSQ67.
What are the historical returns of the iShares MSCI World Quality Dividend Advanced UCITS ETF?
As of the most recent month-end, the iShares MSCI World Quality Dividend Advanced UCITS ETF has delivered 3-year annualised total return of 20.40%, 5-year annualised total return of 11.92%. Past performance is not indicative of future results.
Is the iShares MSCI World Quality Dividend Advanced UCITS ETF accumulating or distributing?
The tracked share class (Dis USD) is Distribution policy not specified for this share class.
What is the SFDR sustainability classification of the iShares MSCI World Quality Dividend Advanced UCITS ETF?
The iShares MSCI World Quality Dividend Advanced UCITS ETF is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the iShares MSCI World Quality Dividend Advanced UCITS ETF launched?
The iShares MSCI World Quality Dividend Advanced UCITS ETF was incepted on 2017-06-14.