iShares MSCI Europe Quality Dividend UCITS ETF ISIN IE00BYYHSM20, WKN A2DRG4

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Strategy of iShares MSCI Europe Quality Dividend UCITS ETF

Investment strategy

The MSCI Europe High Dividend Yield 4% Issuer Capped index tracks European companies with persistent above-average dividend yields. The weight of constituents is capped at 4%.


MSCI Europe High Dividend Yield 4% Issuer Capped (1)

Equity (1006) Europe (301) Dividend (23)


EUR 4.04
3.31 52 weeks low/high 5.42
52 weeks low/high
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Risk and fees of iShares MSCI Europe Quality Dividend UCITS ETF


EUR 40 m
Fund size
Fund size category


Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.66% Risk category
Inception/ Listing Date 12 June 2017
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 15 Months


0.28% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Performance of iShares MSCI Europe Quality Dividend UCITS ETF


1 year: -17.80%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-25.57% 25.47% -5.87% - -
1 month 3 months 6 months 1 year 3 years
-14.19% -25.71% -17.33% -17.80% -

Savings plan offers for the iShares MSCI Europe Quality Dividend UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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EUR 1.50 + ATC
0.1% + VAT
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EUR 1.50
free of charge
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Description of iShares MSCI Europe Quality Dividend UCITS ETF

The iShares MSCI Europe Quality Dividend UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Europe Quality Dividend UCITS ETF is a small ETF with 40m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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