Components iShares MSCI Europe Quality Dividend ESG UCITS ETF - EUR

ETF

EQDS

IE00BYYHSM20

Market Closed - London S.E. 11:35:14 2024-05-31 EDT 5-day change 1st Jan Change
525.8 GBX +0.30% Intraday chart for iShares MSCI Europe Quality Dividend ESG UCITS ETF - EUR -0.71% +7.33%

Composition of iShares MSCI Europe Quality Dividend ESG UCITS ETF - EUR

Weight
927.3 DKK +1.13%-0.16%+32.83%4.36%
870.8 EUR -1.16%-1.10%+27.74%3.57%
166 EUR -1.55%-7.83%+18.98%3.42%
227.4 EUR -0.52%-4.51%+25.12%3.14%
49.4 CHF +0.16%+0.16%+32.44%2.85%
2,630 GBX +1.10%-2.32%-7.90%2.71%
473.7 CHF +0.96%+0.79%+7.76%2.70%
3,416 GBX +0.44%-2.95%+9.84%2.69%
282 SEK -0.56%-1.54%+7.76%2.58%
33.05 EUR -0.09%-1.64%+12.07%2.53%
882.4 GBX +4.67%-0.79%-16.60%2.45%
457.9 EUR +0.73%-0.91%+22.07%2.42%
59.12 EUR +0.44%-0.10%+0.75%2.33%
37.15 EUR +0.08%+2.48%+14.45%2.29%
9.94 EUR -0.30%-0.24%+20.84%2.27%
486.4 CHF -0.45%-5.59%+37.52%2.25%
1,755 GBX +2.27%+0.83%-5.44%2.18%
114.7 CHF +2.27%+2.37%+21.30%2.17%
23.6 EUR -.--%+0.94%+23.53%2.01%
12.1 EUR +0.17%+0.67%+1.94%1.93%
75.62 GBX +1.12%+2.88%+10.30%1.88%
166.5 EUR +1.12%-0.75%+15.54%1.88%
250 GBX -0.48%+0.85%-0.44%1.80%
105.6 CHF +1.10%-0.28%+14.84%1.78%
255.5 CHF +1.71%+3.95%-11.84%1.75%
317.2 EUR -1.06%-4.59%-20.50%1.75%
284.8 CHF -0.18%-3.20%+3.79%1.55%
66.86 EUR +0.24%-1.33%+13.86%1.52%
35.15 EUR +0.14%+0.14%+3.20%1.50%
89.4 CHF +0.34%+1.22%+12.09%1.46%
1,022 GBX +0.69%-3.49%-12.79%1.45%
19.26 EUR +1.29%-2.80%-40.19%1.43%
77.8 EUR +0.06%-0.38%-1.09%1.30%
911.2 GBX -0.37%+1.56%+2.80%1.25%
84 CHF +0.62%-1.06%+15.80%1.21%
1,124 DKK +0.81%-1.40%+20.45%1.09%
3.444 EUR -.--%-.--%+10.46%1.09%
42.79 EUR +0.28%-5.02%+19.69%1.01%
418.9 DKK -0.02%+4.26%+11.92%1.00%
2,863 GBX -0.76%-2.95%+18.26%0.96%
83.12 EUR +0.56%-0.50%+14.08%0.95%
95.56 CHF +1.51%+3.40%-2.00%0.94%
4,540 GBX -1.09%-1.92%-10.10%0.85%
366.8 SEK +0.19%+0.25%+16.63%0.82%
12,465 DKK -0.24%+3.02%+2.68%0.81%
13.41 EUR -1.00%-0.04%+7.07%0.77%
44.4 EUR -4.88%-7.11%+3.98%0.70%
36 EUR +0.87%+0.64%+5.51%0.68%
122.4 NOK -0.73%-1.05%+4.97%0.68%
665d32129b249dabb95c1740d8683._B8oH_rGGV7shd3jG_hgcmjDty1KZvfxjgw-6VCL9e0.kHF_Zpa3aj2H1quwI5EXXw6FzhUnJKCe1FNzhCHPkIXIb3BnkoNyKb207Q

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-06-10
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 673 M€
AuM 1M 639 M€
AuM 3 months 578 M€
AuM 6 months 526 M€
AuM 12 months 536 M€
  1. Stock Market
  2. ETF
  3. EQDS ETF
  4. Components iShares MSCI Europe Quality Dividend ESG UCITS ETF - EUR