ISHSII-MSCI EU.QUA.DV.EOD
ISHSII-MSCI EU.QUA.DV.EOD
ETF · IE00BYYHSM20 · A2DRG4 (XDUB)
Overview
6,49 EUR
0,22 % 0,01 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSII-MSCI EU.QUA.DV.EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
QDVX.DE
EUR
06.06.2025 15:36
6,49 EUR
6,48 EUR
+0,22 %
XLON: London
London
EQDS.L
GBX
06.06.2025 14:03
546,20 GBX
544,90 GBX
+0,24 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,09 % 0,54 % 1,61 % 4,51 % 4,10 % 46,81 %
Asset Allocation
AssetPercentage %
Aktien99,34 %
Geldmarkt0,60 %
Cash Collateral and Margins0,06 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
GSKGB0009252882GLAXOSMITHKLINE PLC 4,21 %
ZURNCH0011075394ZURICH INSURANCE GROUP AG 4,20 %
NOVNCH0012005267NOVARTIS AG 4,17 %
BNFR0000120644DANONE SA 4,12 %
NG.GB00BDR05C01NATIONAL GRID PLC 4,00 %
SANFR0000120578SANOFI SA 3,96 %
SIEDE0007236101SIEMENS N AG 3,93 %
BATSGB0002875804BRITISH AMERICAN TOBACCO PLC 3,80 %
IBEES0144580Y14IBERDROLA SA 3,70 %
ULVRGB00B10RZP78UNILEVER PLC 3,60 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich35,29 %
Schweiz20,56 %
Frankreich9,03 %
Deutschland8,90 %
Spanien5,37 %
Niederlande4,81 %
Italien4,48 %
Finnland4,39 %
Norwegen3,20 %
Schweden2,91 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter21,21 %
Finanzdienstleistungen17,16 %
Versorgungsunternehmen12,98 %
Gesundheitswesen12,34 %
Industrieunternehmen11,30 %
Grundstoffe10,01 %
Telekommunikation4,33 %
Finanzdienstleister4,14 %
Sonstiges3,47 %
Verbrauchsgüter1,24 %
Fund Master Data
Issuer iShares II plc
Name iShares MSCI Europe Quality Dividend UCITS ETF
Reference Index MSCI Europe High Dividend Yield 4% Issuer Capped Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,28 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1691.48
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende, Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 85.192,76 EUR
NAV 5.12
AUM 85 M EUR
Number of Shares 16650125
PE Ratio 14.35
PB Ratio 1.97
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 277.38

Company Data

Name ISHSII-MSCI EU.QUA.DV.EOD
Company iShares MSCI Europe Quality Dividend ESG UCITS ETF
Primary Exchange XDUB ISE
WKN A2DRG4
ISIN IE00BYYHSM20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 644 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-07-24

Ticker Symbols

Name Symbol
Frankfurt QDVX.F
London EQDS.L
XETRA QDVX.DE

More Shares

Investors who ISHSII-MSCI EU.QUA.DV.EOD hold also have the following shares in their portfolio:
ALTRIA GRP INC
ALTRIA GRP INC Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BAY.LDSBK.   MTI. 23/29
BAY.LDSBK. MTI. 23/29 Bond
COCA-COLA CO
COCA-COLA CO Share
ISHARES EM DIVIDEND UCITS ETF USD (DIST)
ISHARES EM DIVIDEND UCITS ETF USD (DIST) ETF
MICROSOFT CORP
MICROSOFT CORP Share
NORDLB IS. 16/27
NORDLB IS. 16/27 Bond
PROCTER GAMBLE CORP
PROCTER GAMBLE CORP Share
RAZER INC REGISTERED SHARES
RAZER INC REGISTERED SHARES Share
REALTY INCOME CORP
REALTY INCOME CORP Share
TESLA INC
TESLA INC Share
UNILEVER PLC
UNILEVER PLC Share
WEALTH MINERALS LTD
WEALTH MINERALS LTD Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025