iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) ISIN IE00BYYHSM20, WKN A2DRG4

 
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Current quote and strategy of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

Quote
EUR 4.71
XETRA
30.09.22
4.69 52 weeks low/high 5.59
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select index tracks European companies with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe index.

 

MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select (1)

Equity (1433) Europe (355) Dividend (23)
 

Risk and fees of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

Risk
EUR 316 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.97% Risk category
Inception/ Listing Date 12 June 2017
Fees
0.28% p.a.
Total expense ratio
0.00% Compare 1.38%
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
Germany 30% tax rebate
Switzerland 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 ESG UCITS ETF EUR (Dist)

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Savings plan offers for the iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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EUR 1.50
1.50%
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Exposure

Below you find information about the composition of the iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 69
31.43%
NOVO-NORDISK ORD
4.40%
ASML HOLDING ORD
4.35%
DIAGEO ORD
3.36%
SAP SE ORD
3.00%
ZURICH INSURANCE ORD
2.98%
KERING SA
2.76%
RELX PLC ORD
2.67%
AXA ORD
2.66%
MUNICH RE ORD
2.63%
ALLIANZ SE ORD
2.62%
Countries
United Kingdom
22.74%
Switzerland
13.53%
France
13.16%
Germany
12.92%
Other
37.65%
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Sectors
Industrials
19.58%
Financials
19.49%
Consumer Staples
10.76%
Health Care
8.63%
Other
41.54%
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As of 31/08/2022
 
 

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

The iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 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 ESG UCITS ETF EUR (Dist) has 316m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

Current dividend yield
Current dividend yield 4.52%
Dividends (last 12 months) EUR 0.21
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.21 4.35%
2021 EUR 0.24 5.15%
2020 EUR 0.15 2.84%
2019 EUR 0.24 5.37%
2018 EUR 0.23 4.66%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

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Rolling 1 year volatility of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.97% 20.65% 17.37%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.01 0.10 0.18

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.