IE00BYYHSM20 - A2DRG4 (XDUB)
ISHSII-MSCI EU.QUA.DV.EOD ETF
6,03 EUR
Current Prices from ISHSII-MSCI EU.QUA.DV.EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVX.DE
|
EUR
|
20.12.2024 17:36
|
6,03 EUR
| 6,04 EUR | -0,13 % |
London |
EQDS.L
|
GBX
|
20.12.2024 17:01
|
497,35 GBX
| 499,23 GBX | -0,38 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,71 % | -0,31 % | -4,29 % | -2,30 % | 7,68 % | 13,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,34 % |
Geldmarkt | 0,60 % |
Cash Collateral and Margins | 0,06 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GSK | GB0009252882 | GLAXOSMITHKLINE PLC | 4,21 % |
ZURN | CH0011075394 | ZURICH INSURANCE GROUP AG | 4,20 % |
NOVN | CH0012005267 | NOVARTIS AG | 4,17 % |
BN | FR0000120644 | DANONE SA | 4,12 % |
NG. | GB00BDR05C01 | NATIONAL GRID PLC | 4,00 % |
SAN | FR0000120578 | SANOFI SA | 3,96 % |
SIE | DE0007236101 | SIEMENS N AG | 3,93 % |
BATS | GB0002875804 | BRITISH AMERICAN TOBACCO PLC | 3,80 % |
IBE | ES0144580Y14 | IBERDROLA SA | 3,70 % |
ULVR | GB00B10RZP78 | UNILEVER PLC | 3,60 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 35,29 % |
Schweiz | 20,56 % |
Frankreich | 9,03 % |
Deutschland | 8,90 % |
Spanien | 5,37 % |
Niederlande | 4,81 % |
Italien | 4,48 % |
Finnland | 4,39 % |
Norwegen | 3,20 % |
Schweden | 2,91 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 21,21 % |
Finanzdienstleistungen | 17,16 % |
Versorgungsunternehmen | 12,98 % |
Gesundheitswesen | 12,34 % |
Industrieunternehmen | 11,30 % |
Grundstoffe | 10,01 % |
Telekommunikation | 4,33 % |
Finanzdienstleister | 4,14 % |
Sonstiges | 3,47 % |
Verbrauchsgüter | 1,24 % |
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 to ISHSII-MSCI EU.QUA.DV.EOD ETF
Name ISHSII-MSCI EU.QUA.DV.EOD
Company iShares MSCI Europe Quality Dividend ESG UCITS ETF
Primary Exchange
ISE
WKN A2DRG4
ISIN IE00BYYHSM20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 59 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-06-12
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:
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