iShares MSCI World UCITS ETF USD (Dist) IQQW.DE Open iShares MSCI World UCITS ETF USD (Dist) in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
Canada
Switzerland
France
Germany
Netherlands
Australia
Ireland
Spain
Sweden
Italy
Hong Kong
Denmark
Singapore
Finland
Israel
Belgium
Norway
Oman
Austria
Bermuda
Uruguay
Thailand
Sri Lanka
Luxembourg
New Zealand
Portugal
Cayman Islands
China
Mexico
Czech Republic
iShares MSCI World UCITS ETF USD (Dist) Analysis (IQQW.DE)
Investment Objective: iShares MSCI World UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 89.07 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (30%),
the Financial Services sector (15%),
the Industrials sector (11%)
and markets in
United States (69%),
Japan (6%),
United Kingdom (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.09%.
Investor FAQ
Does iShares MSCI World UCITS ETF USD (Dist) pay a dividend?
Yes, it pays an annual dividend of 0.79 EUR (1.09% yield).
What asset class is iShares MSCI World UCITS ETF USD (Dist)?
iShares MSCI World UCITS ETF USD (Dist) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
Dividend Yield
1.09%
Annual Dividends
0.79 EUR
Next ex. div date
March 19, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.11 EUR |
| March 26, 2027 (estimated) | 0.1141 |
| 2026 | 0.85 EUR |
| Dec. 24, 2026 (estimated) | 0.1837 |
| Sept. 29, 2026 (estimated) | 0.1389 |
| June 30, 2026 (estimated) | 0.4119 |
| March 31, 2026 | 0.1138 |
| 2025 | 0.77 EUR |
| Dec. 24, 2025 | 0.1616 |
| Sept. 24, 2025 | 0.1321 |
| June 25, 2025 | 0.3541 |
| March 26, 2025 | 0.1176 |
| 2024 | 0.80 EUR |
| Dec. 27, 2024 | 0.1829 |
| Sept. 25, 2024 | 0.1438 |
| June 26, 2024 | 0.3433 |
| March 27, 2024 | 0.1268 |
| 2023 | 0.81 EUR |
| Dec. 29, 2023 | 0.1736 |
| Sept. 27, 2023 | 0.1590 |
| June 28, 2023 | 0.3442 |
| March 29, 2023 | 0.1299 |
| 2022 | 0.77 EUR |
| Dec. 30, 2022 | 0.1706 |
| Sept. 28, 2022 | 0.1651 |
| June 29, 2022 | 0.3269 |
| March 30, 2022 | 0.1060 |
| 2021 | 0.61 EUR |
| Dec. 31, 2021 | 0.1514 |
| Sept. 29, 2021 | 0.1211 |
| June 30, 2021 | 0.2371 |
| March 24, 2021 | 0.1032 |
| 2020 | 0.56 EUR |
| Dec. 23, 2020 | 0.1123 |
| Sept. 30, 2020 | 0.1242 |
| June 24, 2020 | 0.1937 |
| March 25, 2020 | 0.1319 |
| 2019 | 0.72 EUR |
| Dec. 27, 2019 | 0.1515 |
| Sept. 25, 2019 | 0.1430 |
| June 26, 2019 | 0.2952 |
| March 27, 2019 | 0.1311 |
| 2018 | 0.64 EUR |
| Dec. 28, 2018 | 0.1384 |
| Sept. 26, 2018 | 0.1341 |
| June 27, 2018 | 0.2797 |
| March 28, 2018 | 0.0917 |
| 2017 | 0.62 EUR |
| Dec. 29, 2017 | 0.1242 |
| Sept. 29, 2017 | 0.1303 |
| June 30, 2017 | 0.2668 |
| March 31, 2017 | 0.1026 |
| 2016 | 0.60 EUR |
| Dec. 30, 2016 | 0.1314 |
| Sept. 30, 2016 | 0.1246 |
| June 29, 2016 | 0.2391 |
| March 29, 2016 | 0.1066 |
| 2015 | 0.59 EUR |
| Dec. 30, 2015 | 0.1719 |
| Sept. 17, 2015 | 0.1228 |
| June 18, 2015 | 0.2096 |
| March 19, 2015 | 0.0845 |
| 2014 | 0.47 EUR |
| Dec. 18, 2014 | 0.1247 |
| Sept. 10, 2014 | 0.1376 |
| June 11, 2014 | 0.1418 |
| March 19, 2014 | 0.0628 |
| 2013 | 0.45 EUR |
| Dec. 18, 2013 | 0.1028 |
| Sept. 18, 2013 | 0.0956 |
| June 19, 2013 | 0.1615 |
| March 13, 2013 | 0.0916 |
| 2012 | 0.44 EUR |
| Dec. 12, 2012 | 0.0945 |
| Sept. 12, 2012 | 0.1295 |
| June 13, 2012 | 0.1369 |
| March 21, 2012 | 0.0779 |
| 2011 | 0.38 EUR |
| Dec. 21, 2011 | 0.0758 |
| Sept. 21, 2011 | 0.1158 |
| June 22, 2011 | 0.1257 |
| March 23, 2011 | 0.0626 |
| 2010 | 0.35 EUR |
| Dec. 22, 2010 | 0.0635 |
| Sept. 22, 2010 | 0.1035 |
| June 23, 2010 | 0.1227 |
| March 24, 2010 | 0.0567 |
| 2009 | 0.32 EUR |
| Dec. 23, 2009 | 0.0527 |
| Sept. 23, 2009 | 0.0866 |
| June 24, 2009 | 0.1050 |
| March 25, 2009 | 0.0783 |
| 2008 | 0.39 EUR |
| Dec. 24, 2008 | 0.0752 |
| Sept. 24, 2008 | 0.1276 |
| June 25, 2008 | 0.1326 |
| March 26, 2008 | 0.0566 |
| 2007 | 0.39 EUR |
| Dec. 24, 2007 | 0.0861 |
| Sept. 26, 2007 | 0.1032 |
| June 27, 2007 | 0.1466 |
| March 28, 2007 | 0.0544 |
| 2006 | 0.28 EUR |
| Dec. 28, 2006 | 0.0522 |
| Sept. 28, 2006 | 0.0881 |
| Aug. 24, 2006 | 0.0031 |
| June 30, 2006 | 0.1337 |
Yearly aggregated dividends
Dividends
|
iShares MSCI World UCITS ETF USD (Dist)
Mar 31, 2026 Paid
Dividend
0.11378 EUR |
|
iShares MSCI World UCITS ETF USD (Dist)
Dec 24, 2025 Paid
Dividend
0.161606 EUR |
|
iShares MSCI World UCITS ETF USD (Dist)
Sep 24, 2025 Paid
Dividend
0.132077 EUR |
|
iShares MSCI World UCITS ETF USD (Dist)
Jun 25, 2025 Paid
Dividend
0.354068 EUR |
Historical Split Corporate Actions
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