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

ISIN IE00BYYHSM20

 | 

WKN A2DRG4

TER
0.28% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
593 m
Holdings
72
 

Overview

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Description

The iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) seeks to track the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. The iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is the only ETF that tracks the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is a large ETF with 593m Euro assets under management. The ETF was launched on 12 June 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 593 m
Total expense ratio
0.28% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.01%
Inception/ Listing Date 12 June 2017
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 72
31.70%
NOVO NORDISK
4.69%
ASML HOLDING ORD
4.04%
SAP SE
3.82%
SCHNEIDER ELECTRIC SE
3.07%
RELX PLC
2.80%
ABB ORD
2.73%
DIAGEO PLC
2.70%
ZURICH INSURANCE ORD
2.63%
LONZA GRP AG N ORD
2.62%
AXA SA
2.60%

Countries

United Kingdom
20.04%
Switzerland
15.67%
France
12.63%
Germany
9.80%
Other
41.86%
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Sectors

Financials
22.29%
Industrials
16.44%
Technology
10.58%
Consumer Staples
9.94%
Other
40.75%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.49%
1 month +3.25%
3 months +8.06%
6 months +11.96%
1 year +19.87%
3 years +41.82%
5 years +49.15%
Since inception (MAX) +57.81%
2023 +15.74%
2022 +0.06%
2021 +19.90%
2020 -10.06%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.34%
Dividends (last 12 months) EUR 0.20

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.20 3.86%
2023 EUR 0.20 4.01%
2022 EUR 0.22 4.11%
2021 EUR 0.24 5.15%
2020 EUR 0.15 2.84%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.01%
Volatility 3 years 12.66%
Volatility 5 years 17.52%
Return per risk 1 year 1.98
Return per risk 3 years 0.97
Return per risk 5 years 0.47
Maximum drawdown 1 year -7.69%
Maximum drawdown 3 years -14.60%
Maximum drawdown 5 years -38.93%
Maximum drawdown since inception -38.93%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX EQDS -
-
-
-
-
gettex EUR QDVX -
-
-
-
-
Stuttgart Stock Exchange EUR QDVX -
-
-
-
-
London Stock Exchange EUR EQDV EQDV LN
INAVEQDE
EQDV.L
FX0SINAV.DE
London Stock Exchange GBP - EQDS LN
INAVEQDG
EQDS.L
FX0UINAV.DE
XETRA EUR QDVX QDVX GY
INAVEQDE
QDVX.DE
FX0SINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 947 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 733 0.40% p.a. Distributing Full replication
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 622 0.32% p.a. Distributing Full replication
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 339 0.32% p.a. Distributing Full replication
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 298 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of QDVX?

The name of QDVX is iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).

What is the ticker of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)?

The primary ticker of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is QDVX.

What is the ISIN of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)?

The ISIN of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is IE00BYYHSM20.

What are the costs of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) paying dividends?

Yes, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).

What's the fund size of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)?

The fund size of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is 593m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.