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
- €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 €0.0887 in 2025. The next dividend will be paid on 27.11.2025
€0.187
CHART BY
Industry Breakdown
- Multi-Line Insurance12.64%
- Electric Utilities8.67%
- Major Pharmaceuticals7.24%
- Electrical Products6.11%
- Major Banks5.46%
- Regional Banks4.18%
- Life/ Health Insurance4.1%
- Miscellaneous Commercial Services3.61%
- Internet Software/ Services3.34%
- Integrated Oil3.31%
- Alcoholic Beverages3.3%
- Trucks/ Construction/ Farm Machinery2.95%
- Packaged Software2.86%
- Major Telecommunications2.74%
Sector Breakdown
- Financials30.23%
- Industrials10.31%
- Information Technology9.72%
- Utilities8.67%
- Health Care8.46%
- Consumer Staples7.76%
- Materials5.98%
- Communication Services5.11%
- Consumer Discretionary4.83%
- Energy4.67%
- Business services2.65%
- Consumer services1.3%
- Other0.31%
Region Breakdown
🇬🇧
United Kingdom18.47%🇨🇭
Switzerland14.43%🇫🇷
France11.59%🇪🇸
Spain8.89%🇮🇹
Italy8.69%🇳🇱
Netherlands7.08%🇩🇰
Denmark6.78%🇸🇪
Sweden6.59%🇩🇪
Germany6.25%🇫🇮
Finland3.01%🇳🇴
Norway2.93%🇮🇪
Ireland2.66%🇧🇪
Belgium1.92%🇦🇹
Austria0.42%
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 €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.
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 29.05.2025, with an amount of €0.09.
What is the replication method used by iShares MSCI Europe Qlty Div ESG ETF D?
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.
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
- €6.271€6.325
- 52W span
- €5.575€6.572
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.
Identifier
- ISIN
- IE00BYYHSM20
- Primary Ticker
- EQDS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet