Summary
iShares MSCI World Quality Dividend Advanced UCITS ETF USD Acc is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 205. The ten largest make up 27% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $646.3M
- Positions
- 205
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 27% of the fund.
- Average yearly growth over the last five years: 13%.
What to watch
- It trades little: only about $573.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- +2.4%
- This year
- +19%
- 1 year
- +24%
- 3 years
- +84%
- 5 years
- +84%
- Avg. market cap
- $912.9B
- P/E
- 20.5x
- Forward P/E
- 16.6x
- P/S
- 2.4x
- P/B
- 4.3x
- P/FCF
- 11.3x
- EV/EBITDA
- 14.9x
- Dividend yield
- 2.53%
- ROIC
- 20.6%
- ROE
- 40.0%
- Gross margin
- 55.0%
- Operating margin
- 27.0%
- Net margin
- 20.9%
- Payout ratio
- 52.0%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 3.6%
- 2 MSMicrosoft MSFT 3.4%
- 3 AAApple AAPL 3.3%
- 4 MRMerck & Co. MRK 2.8%
- 5 SASAP SE SAP.DE 2.6%
- 6 AMApplied Materials AMAT 2.4%
- 7 CSCisco CSCO 2.3%
- 8 HDThe Home Depot HD 2.3%
- 9 NONovartis AG NOVN.SW 2.2%
- 10 ALAllianz ALV.DE 2.0%
Positions in the fund: 205. The ten largest make up 27% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Industrials 11%
- Energy 3.3%
- Utilities 2.6%
- Real estate 0.9%
- Other 82%
By country
- United States 49%
- Japan 8.4%
- Switzerland 6.7%
- Germany 6.5%
- Other countries 29%
By company size
- Mega cap 35%
- Large cap 65%
- Mid cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Industrials (11%). Largest country: United States (49%). Largest size group: Large cap (65%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- A year on average, 5 years
- +13%
- Deepest drop
- -21%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 13%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $573.7K
- Shares a day
- 46K
On an average day about $573.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 16%
- Overvalued 57%
On average the companies inside trade for 20.5 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QD QDVW.DE iShares MSCI World Quality Dividend Advanced UCITS ETF | Ireland | 0.38% | $1.77B | +26% | Pays out | 100% |
QD QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | Ireland | 0.35% | $764.1M | +23% | Pays out | 50% |
CB CBUI.DE iShares MSCI World Value Factor Advanced UCITS ETF | Ireland | 0.25% | $883.9M | +36% | Reinvests | 36% |
IN INCM.AX BetaShares - S&P Global High Dividend Aristocrats ETF | Australia | 0.39% | $53.0M | +6.4% | Pays out | 36% |
FG FGQD.SW Fidelity Global Quality Income UCITS ETF INC-USD | Ireland | 0.40% | $930.0M | +19% | Pays out | 33% |
FG FGEU.DE Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | Ireland | 0.45% | $1.28B | +14% | Pays out | 33% |