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IS0Q

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Analysis and statistics

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About

IS0Q.XETRA represents the iShares MSCI World Quality Dividend ESG UCITS ETF, traded on the XETRA exchange. This ETF aims to track the investment results of an index composed of developed market companies with high dividend yields, quality characteristics, and good environmental, social, and governance (ESG) ratings, while applying exclusionary screens. It provides investors with exposure to a portfolio of dividend-paying companies with a focus on quality and sustainability.
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Factors

Index Performance: IS0Q.XETRA tracks an index. The ETF's price closely mirrors the performance of the underlying assets in that index.

Supply and Demand: Market forces of supply and demand significantly impact the ETF's price. Higher demand drives prices up, while increased selling pressure lowers them.

Net Asset Value (NAV): The NAV, representing the total value of the ETF's holdings per share, is a key determinant. A discrepancy between the market price and NAV can create arbitrage opportunities.

Trading Costs: Brokerage fees and other transaction costs can indirectly affect the perceived price by impacting the overall cost of investing in the ETF.

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