iShares MSCI World Quality Dividend Advanced UCITS ETF

iShares MSCI World Quality Dividend Advanced UCITS ETF

About

iShares MSCI World Quality Dividend Advanced UCITS ETF (IE00BKPSFC54) is a UCITS-compliant equity ETF tracking the MSCI World High Dividend Yield Advanced Select Index USD. With a TER of 0.38%, it is moderately priced, reinvesting dividends. The fund holds 212 positions across 22 regions with 432M in assets, with heavy concentration — 53% in United States, 36% in Technology.

ISIN
Fund Size $432.0M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception May 2020
Base Currency USD
Index MSCI World High Dividend Yield Advanced Select Index USD
Asset Class Equities
Category Dividend Equity

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.9
With only 212 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
MSCI EAFE INDEX SEP 26
26.00%
#2
S&P500 EMINI SEP 26
8.00%
#3
NVIDIA Corp
3.56%
#4
Applied Materials Inc
3.47%
#5
Apple Inc
2.93%
#6
Cisco Systems Inc
2.53%
#7
Home Depot Inc/The
2.51%
#8
QUALCOMM Inc
2.50%
#9
Microsoft Corp
2.42%
#10
Tokyo Electron Ltd
2.36%

Sectors

8.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.6
This fund is well-diversified across 23 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
8.0%
Volatility
-13.1%
Max Drawdown
0.89
Sharpe Ratio
1.29
Sortino Ratio
0.54
Calmar Ratio
0.28
Beta
10.12%
Alpha (Jensen's)
0.126
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares UK Dividend UCITS ETF
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iShares MSCI World Quality Dividend Advanced UCITS ETF
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iShares EM Dividend UCITS ETF
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