iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (WQDV.L)
The fund aims to provide a return on investment through a combination of capital growth and income, reflecting the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index.
ETF Info
| ISIN | IE00BYYHSQ67 |
|---|---|
| Issuer | iShares |
| Inception Date | Jun 12, 2017 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
WQDV.L features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WQDV.L vs. VIG, WQDV.L vs. GGRG.L, WQDV.L vs. SCHD, WQDV.L vs. HDV, WQDV.L vs. SPY, WQDV.L vs. IMID.L, WQDV.L vs. VYM, WQDV.L vs. SDY, WQDV.L vs. CNDX.L, WQDV.L vs. IWDA.AS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) had a return of 13.19% year-to-date (YTD) and 24.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.19% | 20.10% |
| 1 month | -1.41% | -0.39% |
| 6 months | 9.18% | 11.72% |
| 1 year | 24.73% | 31.44% |
| 5 years (annualized) | 8.12% | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of WQDV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.70% | 1.70% | 3.38% | -3.38% | 3.58% | 2.19% | 2.94% | 2.58% | 2.08% | -3.73% | 13.19% | ||
| 2023 | 4.06% | -2.12% | 4.03% | 1.71% | -2.86% | 4.39% | 3.36% | -2.98% | -3.52% | -3.73% | 8.54% | 6.01% | 17.13% |
| 2022 | -1.06% | -0.60% | 2.86% | -3.26% | 0.23% | -8.24% | 3.78% | -4.64% | -7.83% | 6.37% | 7.15% | -0.51% | -6.91% |
| 2021 | -0.43% | 1.00% | 6.00% | 2.03% | 3.29% | -1.34% | 1.52% | 0.59% | -3.51% | 2.03% | -2.57% | 6.80% | 15.95% |
| 2020 | -2.45% | -10.16% | -9.43% | 6.87% | 1.29% | 1.17% | 2.75% | 3.36% | -2.24% | -3.50% | 11.74% | 2.78% | 0.02% |
| 2019 | 5.24% | 3.45% | 0.95% | 1.75% | -4.07% | 5.94% | -0.05% | -2.46% | 3.90% | 1.92% | 1.83% | 2.62% | 22.62% |
| 2018 | 3.25% | -4.29% | -2.54% | 1.44% | -1.67% | 0.61% | 3.68% | -0.54% | 1.18% | -4.61% | 2.01% | -6.00% | -7.74% |
| 2017 | -0.69% | 1.77% | 0.25% | 2.60% | 0.48% | 2.07% | 1.17% | 7.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WQDV.L is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (WQDV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) provided a 2.51% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.17 | $0.17 | $0.16 | $0.17 | $0.16 | $0.04 |
Dividend yield | 2.51% | 2.78% | 2.95% | 2.75% | 2.81% | 3.01% | 3.28% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.16 |
| 2017 | $0.04 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) was 33.13%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) drawdown is 3.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.13% | Jan 21, 2020 | 45 | Mar 23, 2020 | 199 | Jan 6, 2021 | 244 |
| -21.26% | Jan 14, 2022 | 187 | Oct 12, 2022 | 188 | Jul 13, 2023 | 375 |
| -14.17% | Jan 29, 2018 | 232 | Dec 27, 2018 | 120 | Jun 20, 2019 | 352 |
| -10.39% | Jul 31, 2023 | 64 | Oct 27, 2023 | 34 | Dec 14, 2023 | 98 |
| -6.39% | Jul 5, 2019 | 30 | Aug 15, 2019 | 44 | Oct 17, 2019 | 74 |
Volatility
Volatility Chart
The current iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) volatility is 2.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.