iShares MSCI Europe Quality Dividend UCITS ETF ISIN IE00BYYHSM20, WKN A2DRG4

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of iShares MSCI Europe Quality Dividend UCITS ETF

Investment strategy

The MSCI Europe High Dividend Yield 4% Issuer Capped index tracks European companies with persistent above-average dividend yields. The weight of constituents is capped at 4%.

 

MSCI Europe High Dividend Yield 4% Issuer Capped (1)

Equity (1172) Europe (318) Dividend (22)
Quote
EUR 4.97
XETRA
29.11.21
4.43 52 weeks low/high 5.17
52 weeks low/high
Buy Sell
 
 

Risk and fees of iShares MSCI Europe Quality Dividend UCITS ETF

Risk
EUR 168 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.42% Risk category
Inception/ Listing Date 12 June 2017
Fees
0.28% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI Europe Quality Dividend UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the iShares MSCI Europe Quality Dividend UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 56
39.79%
NOVARTIS ORD
4.21%
ZURICH INSURANCE ORD
4.20%
GLAXOSMITHKLINE ORD
4.18%
GROUPE DANONE ORD
4.18%
NATIONAL GRID ORD
3.99%
SANOFI-AVENTIS ORD
3.94%
SIEMENS ORD
3.92%
BRITISH AMERICAN TOBACCO ORD
3.82%
UNILEVER PLC ORD
3.69%
IBERDROLA SA
3.66%
Countries
United Kingdom
34.89%
Switzerland
20.62%
France
9.06%
Germany
8.92%
Other
26.51%
Show more
Sectors
Financials
24.30%
Consumer Staples
21.87%
Utilities
12.87%
Health Care
12.33%
Other
28.63%
Show more
As of 31/08/2021
 
 

Description of iShares MSCI Europe Quality Dividend UCITS ETF

The iShares MSCI Europe Quality Dividend UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Europe Quality Dividend UCITS ETF has 168m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of iShares MSCI Europe Quality Dividend UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (22)

 

Returns of iShares MSCI Europe Quality Dividend UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares MSCI Europe Quality Dividend UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.24
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.24 Premium Feature
2020 EUR 0.15
2019 EUR 0.24
2018 EUR 0.23
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in EUR
Loading...
 
 

Listings of iShares MSCI Europe Quality Dividend UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.