iShares MSCI World UCITS ETF USD (Dist) IQQW.DE · ETF 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
Singapore
Hong Kong
Denmark
Israel
Finland
Belgium
Norway
Oman
Austria
Uruguay
Bermuda
Thailand
Luxembourg
Sri Lanka
Cayman Islands
New Zealand
Portugal
China
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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 94.31 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (30%),
the Financial Services sector (17%),
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 6 other assets in the "Related Symbols" list on this page.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.71 EUR
|
| Sept. 30, 2027 (estimated) | 0.1622 |
| June 30, 2027 (estimated) | 0.4329 |
| March 26, 2027 (estimated) | 0.1141 |
| ▸2026 |
0.82 EUR
|
| Dec. 24, 2026 (estimated) | 0.1837 |
| Sept. 30, 2026 | 0.1543 |
| June 30, 2026 | 0.3721 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI World UCITS ETF USD (Dist) | Sep 30, 2026 | Paid | 0.1543 EUR |
| iShares MSCI World UCITS ETF USD (Dist) | Jun 30, 2026 | Paid | 0.372107 EUR |
| iShares MSCI World UCITS ETF USD (Dist) | Mar 31, 2026 | Paid | 0.11378 EUR |
| iShares MSCI World UCITS ETF USD (Dist) | Dec 24, 2025 | Paid | 0.161606 EUR |
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