iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

ISIN
IE00BYYHSM20
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
€5.08
Annualized return rate
4.57% p.a. since inception
Total NAV (EUR)
259.8 million
Total expense ratio
0.28%
Info
Index MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index
Structure Physical
Currency hedged No
Inception date 2017-06-12
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
20%
Industrials
19%
Health Care
12%
Consumer Staples
11%
Utilities
9%
Information Technology
8%
Communication
6%
Materials
5%
Consumer Discretionary
5%
Energy
3%
Real Estate
2%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
27%
France
13%
Germany
13%
Switzerland
13%
Denmark
9%
Netherlands
8%
Spain
4%
Finland
4%
Sweden
3%
Italy
2%
Norway
2%
Austria
1%
Ireland
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 4.34%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 4.34%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 3.31%
Diageo PLC
Diageo PLC GB0002374006
Equity Consumer Staples United Kingdom 3.27%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 3.27%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 2.81%
Zurich Insurance Group AG
Zurich Insurance Group AG CH0011075394
Equity Financials Switzerland 2.79%
Kering SA
Kering SA FR0000121485
Equity Consumer Discretionary France 2.74%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
Equity Materials United Kingdom 2.68%
Relx PLC
Relx PLC GB00B2B0DG97
Equity Industrials United Kingdom 2.61%
Dividends
Ex-date Record date Payment date Dividend per share
2022-05-12 2022-05-13 2022-05-25 €0.10
2021-11-11 2021-11-12 2021-11-24 €0.11
2021-05-13 2021-05-14 2021-05-26 €0.13
2020-11-12 2020-11-13 2020-11-25 €0.08
2020-05-14 2020-05-15 2020-05-27 €0.07
2019-11-14 2019-11-15 2019-11-27 €0.14
2019-05-16 2019-05-17 2019-05-31 €0.10
2018-11-15 2018-11-16 2018-11-28 €0.10
2018-05-17 2018-05-18 2018-05-31 €0.13
2017-11-16 2017-11-17 2017-11-30 €0.04
Listings
Ticker MIC Currency
QDVX XETR EUR
EQDS XLON GBP