iShares MSCI Europe Qlty Div ESG ETF D
ETF
ETF
ISIN: IE00BYYHSM20
Ticker: EQDS
IE00BYYHSM20
EQDS
Price
Price
CHART BY
Data
TER
- 0.28%
Fund Volume
- $815.12M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI Europe Qlty Div ESG ETF D has so far distributed $0.201 in 2024. The next dividend will be paid on 30.05.2025
$0.207
CHART BY
Region Breakdown
🇬🇧
United Kingdom22.01%🇨🇭
Switzerland18.36%🇫🇷
France12.24%🏳️
Other8.82%🇩🇪
Germany7.3%🇪🇸
Spain6.93%🇮🇹
Italy6.86%🇩🇰
Denmark5.9%🇳🇱
Netherlands4.27%🇸🇪
Sweden3.81%🇫🇮
Finland3.5%
Sector Breakdown
- Financials24.44%
- Industrials14.22%
- Information Technology11.74%
- Health Care10.19%
- Consumer Discretionary8.74%
- Consumer Staples8.27%
- Utilities7.69%
- Materials6%
- Energy5.23%
- Other3.48%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Europe Qlty Div ESG ETF D?
The total expense ratio (TER) of iShares MSCI Europe Qlty Div ESG ETF D is 0.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Europe Qlty Div ESG ETF D?
iShares MSCI Europe Qlty Div ESG ETF D has a fund volume of $815.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Europe Qlty Div ESG ETF D paying dividends?
iShares MSCI Europe Qlty Div ESG ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.11.
What is the replication method used by iShares MSCI Europe Qlty Div ESG ETF D?
iShares MSCI Europe Qlty Div ESG ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares MSCI Europe Qlty Div ESG ETF D domiciled?
iShares MSCI Europe Qlty Div ESG ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.232$6.271
- 52W span
- $6.014$7.211
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index. The Index measures the performance of equity securities of large and mid-capitalisation companies in Europe with higher than average dividend income and quality characteristics.
Identifier
- ISIN
- IE00BYYHSM20
- Primary Ticker
- EQDS