iShares MSCI Europe Qlty Div ESG ETF D logo

iShares MSCI Europe Qlty Div ESG ETF D

ETP
ETP
ISIN: IE00BYYHSM20
Ticker: EQDS
IE00BYYHSM20
EQDS

Price

Price

CHART BY

Data

TER

 
0.28%

TCO

 
0.41%

Fund Volume

 
$1.09B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

iShares MSCI Europe Qlty Div ESG ETF D has so far distributed $0.221 in 2026. The next dividend will be paid on 30.11.2026

$0.216

CHART BY

Industry breakdown

  • Multi-Line Insurance
    14.17%
  • Household/ Personal Care
    8.25%
  • Electric Utilities
    6.9%
  • Major Pharmaceuticals
    6.66%
  • Packaged Software
    4.31%
  • Regional Banks
    4.18%
  • Life/ Health Insurance
    3.96%
  • Major Banks
    3.49%
  • Electrical Products
    3.42%
  • Alcoholic Beverages
    3.39%
  • Trucks/ Construction/ Farm Machinery
    2.88%
  • Integrated Oil
    2.72%
  • Miscellaneous Commercial Services
    2.7%
  • Chemicals: Major Diversified
    2.52%

Sector breakdown

  • Financials
    32.17%
  • Consumer Staples
    12.23%
  • Information Technology
    11.75%
  • Industrials
    9.17%
  • Materials
    8.81%
  • Health Care
    8.81%
  • Utilities
    8.5%
  • Energy
    2.72%
  • Communication Services
    2.7%
  • Consumer Discretionary
    1.53%
  • Business services
    1.16%
  • Other
    0.45%

Country breakdown

  • 🇨🇭

    Switzerland
    22.23%

  • 🇬🇧

    United Kingdom
    21.24%

  • 🇩🇪

    Germany
    13.1%

  • 🇮🇹

    Italy
    6.86%

  • 🇫🇷

    France
    6.59%

  • 🇪🇸

    Spain
    6.46%

  • 🇳🇱

    Netherlands
    5.34%

  • 🇸🇪

    Sweden
    3.85%

  • 🇫🇮

    Finland
    3.19%

  • 🇳🇴

    Norway
    3.05%

  • 🇧🇪

    Belgium
    2.91%

  • 🇩🇰

    Denmark
    1.7%

  • 🇮🇪

    Ireland
    1.64%

  • 🇦🇹

    Austria
    1.4%

Market cap breakdown

  • Large-cap
    86.52%
  • Mega-cap
    9.61%
  • Mid-cap
    3.43%
  • Other
    0.44%

Frequently asked questions

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.
iShares MSCI Europe Qlty Div ESG ETF D has a fund volume of $1.09B. 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.
iShares MSCI Europe Qlty Div ESG ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.11.2026, with an expected amount of $0.02.
iShares MSCI Europe Qlty Div ESG ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
$8.426$8.496
52W span
$7.213$8.618

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 Advanced Select Index.

Identifier

ISIN
IE00BYYHSM20
Primary Ticker
EQDS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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