ISHSII-MSCI EU.QUA.DV.EOD

ISHSII-MSCI EU.QUA.DV.EOD

ETF · IE00BYYHSM20 · A2DRG4 (XDUB)
Overview
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Latest AI Analyses of ISHSII-MSCI EU.QUA.DV.EOD
No Price
20.04.2026 15:12
Current Prices from ISHSII-MSCI EU.QUA.DV.EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
QDVX.DE
EUR
20.04.2026 15:12
6,81 EUR
-0,04 EUR
-0,63 %
XLON: London
London
EQDS.L
GBX
20.04.2026 14:53
592,50 GBX
8,04 GBX
+1,38 %
XDQU: Quotrix
Quotrix
SIIMSC20.DUSD
EUR
20.04.2026 11:03
6,80 EUR
0,02 EUR
+0,29 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC20.DUSB
EUR
17.04.2026 19:47
6,83 EUR
-
XHAM: Hamburg
Hamburg
SIIMSC20.HAMB
EUR
17.04.2026 06:06
6,75 EUR
-
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.
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
Website https://www.ishares.com/uk/individual/en/products/288021/ishares-msci-europe-quality-dividend-advanced-ucits-etf
Primary Exchange XDUB ISE
WKN A2DRG4
ISIN IE00BYYHSM20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 901 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-07-24
Dividends from 'ISHSII-MSCI EU.QUA.DV.EOD'
Ex-Date Dividend per Share
19.02.2026 0,03 EUR
19.02.2026 0,03 EUR
13.11.2025 0,02 EUR
13.11.2025 0,02 EUR
14.08.2025 0,08 EUR
15.05.2025 0,09 EUR
14.11.2024 8,36 GBX
16.05.2024 0,09 EUR
16.11.2023 9,82 GBX
19.05.2023 0,09 EUR

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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BASF SE
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COCA-COLA CO
COCA-COLA CO Share
INDIGEN. BLOOM HEMP CORP.
INDIGEN. BLOOM HEMP CORP. Share
ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)
ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) ETF
ISHARES EM DIVIDEND UCITS ETF USD (DIST)
ISHARES EM DIVIDEND UCITS ETF USD (DIST) ETF
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
MICROSOFT CORP
MICROSOFT CORP Share
REALTY INCOME CORP
REALTY INCOME CORP Share
TESLA INC
TESLA INC Share
UNILEVER PLC
UNILEVER PLC Share