ISHSII-MSCI EU.QUA.DV.EOD
ISHSII-MSCI EU.QUA.DV.EOD
ETF · IE00BYYHSM20 · A2DRG4 (XDUB)
Overview
No Price
20.01.2026 13:19
Current Prices from ISHSII-MSCI EU.QUA.DV.EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
QDVX.DE
EUR
20.01.2026 13:19
6,51 EUR
-0,05 EUR
-0,84 %
XLON: London
London
EQDS.L
GBX
20.01.2026 13:19
567,50 GBX
-2,10 GBX
-0,37 %
XFRA: Frankfurt
Frankfurt
QDVX.F
EUR
20.01.2026 13:05
6,51 EUR
-0,05 EUR
-0,81 %
XDQU: Quotrix
Quotrix
SIIMSC20.DUSD
EUR
20.01.2026 06:27
6,54 EUR
-0,02 EUR
-0,26 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC20.DUSB
EUR
19.01.2026 20:47
6,56 EUR
-0,06 EUR
-0,97 %
XHAM: Hamburg
Hamburg
SIIMSC20.HAMB
EUR
19.01.2026 07:16
6,55 EUR
-0,07 EUR
-1,01 %
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 %
Company Profile for ISHSII-MSCI EU.QUA.DV.EOD ETF
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.
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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
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 865 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-07-24

Ticker Symbols

Name Symbol
Düsseldorf SIIMSC20.DUSB
Frankfurt QDVX.F
Hamburg SIIMSC20.HAMB
London EQDS.L
Quotrix SIIMSC20.DUSD
XETRA QDVX.DE
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