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iShares MSCI Europe Qlty Div ESG ETF D logo

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

 
€904.25M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Europe Qlty Div ESG ETF D has so far distributed €0.197 in 2025. The next dividend will be paid on 29.05.2026

€0.19

CHART BY

Industry Breakdown

  • Multi-Line Insurance
    16.21%
  • Electric Utilities
    8.28%
  • Major Pharmaceuticals
    5.36%
  • Regional Banks
    4.51%
  • Household/ Personal Care
    4.36%
  • Electrical Products
    4.36%
  • Life/ Health Insurance
    4.07%
  • Medical Specialties
    3.77%
  • Internet Software/ Services
    3.62%
  • Trucks/ Construction/ Farm Machinery
    3.38%
  • Miscellaneous Commercial Services
    3.23%
  • Integrated Oil
    3.22%
  • Alcoholic Beverages
    3.11%
  • Major Banks
    2.63%

Sector Breakdown

  • Financials
    31.94%
  • Consumer Staples
    10.63%
  • Industrials
    9.97%
  • Information Technology
    9.71%
  • Utilities
    9%
  • Consumer Discretionary
    7.85%
  • Health Care
    6.36%
  • Materials
    4.49%
  • Energy
    4.28%
  • Communication Services
    2.69%
  • Business services
    1.94%
  • Consumer services
    0.92%
  • Other
    0.23%

Region Breakdown

  • 🇬🇧

    United Kingdom
    19.07%

  • 🇨🇭

    Switzerland
    17.87%

  • 🇫🇷

    France
    12.51%

  • 🇮🇹

    Italy
    9.1%

  • 🇩🇪

    Germany
    7.85%

  • 🇪🇸

    Spain
    7.5%

  • 🇳🇱

    Netherlands
    6.57%

  • 🇸🇪

    Sweden
    5.11%

  • 🇫🇮

    Finland
    2.9%

  • 🇧🇪

    Belgium
    2.87%

  • 🇮🇪

    Ireland
    2.71%

  • 🇳🇴

    Norway
    2.49%

  • 🇩🇰

    Denmark
    2.22%

  • 🇦🇹

    Austria
    1.01%

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 €904.25M. 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 26.11.2025, with an amount of €0.02.

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
€6.384€6.449
52W span
€5.575€6.60

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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