Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-22Generated 24 Oct 2026

iShares MSCI World Quality Dividend Advanced UCITS ETF

IE00BYYHSQ67ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World High Dividend Yield Advanced Select Index, the Fund’s benchmark index (Index).

Growth of 100

1001502002502019202120232025
Fund252MSCI World High Dividend Yield Advanced Select Index USD252
2017-05 → 2026-10 · rebased to 100

Key facts

TER0.38%
Fund sizeUSD 1.8bn
Inception2017-06-12
Holdings190
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.38%
Transaction costs
0.03%
Performance fee
0.00%
Cost impact after 1 year
0.40%
Cost impact at the recommended holding period (5 years)
0.40%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NVIDIA3.46%
  2. 02APPLE3.31%
  3. 03MICROSOFT3.21%
  4. 04MERCK & CO INC2.80%
  5. 05SAP2.70%
  6. 06HOME DEPOT2.37%
  7. 07NOVARTIS AG2.25%
  8. 08CISCO SYSTEMS INC2.14%
  9. 09APPLIED MATERIAL INC2.04%
  10. 10ALLIANZ1.98%

Sectors

34%
  • Information Technology34.4%
  • Financials16.7%
  • Health Care14.1%
  • Industrials11.2%
  • Consumer Discretionary5.7%
  • Communication5.0%
  • Consumer Staples4.8%
  • Other6.9%
  • 1.3% not disclosed

Countries

  1. United States52.2%
  2. Japan8.2%
  3. Switzerland6.8%
  4. Germany6.6%
  5. United Kingdom5.4%
  6. France3.9%
  7. Other3.0%
  8. Spain2.8%
  9. Canada2.4%
  10. Italy2.0%

Asset allocation

100%Equity
  • Equity99.5%
  • Cash0.4%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

−7.5%2018+23.2%2019+0.1%2020+15.8%2021−7.3%2022+17.2%2023+9.8%2024+24.0%2025
Fund MSCI World High Dividend Yield Advanced Select Index USD

Annualised returns

PeriodFundIndexDiff
1 Year+25.23%+25.33%−0.10%
3 Years p.a.+22.84%+22.88%−0.04%
5 Years p.a.+13.00%+13.03%−0.03%
Since Inception+10.39%+10.38%+0.01%

Risk & valuation metrics

Volatility 3y11.51%
Sharpe 3y1.31
Max drawdown-13.1%
P/E ratio19.7x
Income yield2.13%

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.