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EQDS - iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR) (Dist) (IE00BYYHSM20)

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(%)
IE00BYYHSM20
EQDS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.17 EUR
NAV per Share | 24/07/2026
12/06/2017
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
EQDS
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Europe
Investor locations
MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
856.36 mln EUR
Fund NAV | 24/07/2026
840.99 mln EUR
Share Class NAV | 24/07/2026
Yes
UCITS

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Yield on 24/07/2026, London S.E.

  • YTD
    3.74 %
  • 1M
    -1.72 %
  • 3M
    -0.19 %
  • 6M
    6.41 %
  • 1Y
    11.95 %
  • 3Y
    33.91 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The iShares MSCI Europe Quality Dividend ESG UCITS ETF seeks to replicate the price and yield performance of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index by investing in a portfolio comprised primarily of companies included in the MSCI Europe Index and selected on the basis of ESG criteria and higher dividend yield and quality characteristics

EQDS profile

The iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 12.06.2017 with unique ISIN - IE00BYYHSM20. Main exchange is London S.E. and ticker symbol is EQDS. The total expense ratio is 0.28%. The iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure EQDS on 22/07/2026

Paper Value
NOVARTIS AG 3.93%
ALLIANZ 3.38%
IBERDROLA SA 3.07%
UNILEVER PLC 2.99%
ABB LTD 2.96%
ZURICH INSURANCE GROUP AG 2.8%
AXA SA 2.65%
CAIXABANK SA 2.6%
ASML HOLDING NV 2.56%
GIVAUDAN SA 2.51%
NATIONAL GRID PLC 2.48%
ASSICURAZIONI GENERALI 2.42%
DANONE SA 2.41%
AVIVA PLC 2.31%
SIKA AG 2.29%
KBC GROEP 2.28%
SWISS RE AG 2.28%
RELX PLC 2.25%
DIAGEO PLC 2.23%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.17%
SAP 2.03%
SANDVIK 1.91%
AIB GROUP PLC 1.82%
VAT GROUP AG 1.8%
NN GROUP NV 1.75%
BANCO BPM 1.71%
MERCK 1.7%
KONINKLIJKE KPN NV 1.56%
ESSITY CLASS B 1.4%
EQUINOR 1.4%
INFORMA PLC 1.24%
SEGRO REIT PLC 1.23%
UPM-KYMMENE 1.22%
ENEL 1.19%
LOGITECH INTERNATIONAL SA 1.14%
SWISS PRIME SITE AG 1.1%
HENKEL & KGAA PREF AG 1.09%
MONCLER 1.09%
SONOVA HOLDING AG 1.08%
BUNZL 1%
METSO CORPORATION 0.98%
CARLSBERG AS CL B 0.96%
SMITHS GROUP PLC 0.92%
OMV AG 0.9%
RECKITT BENCKISER GROUP PLC 0.89%
AGEAS SA 0.87%
THE SAGE GROUP PLC 0.86%
NATURGY ENERGY GROUP SA 0.76%
BOUYGUES SA 0.75%
GEA GROUP AG 0.75%
TELENOR 0.72%
ORKLA 0.67%
KLEPIERRE REIT SA 0.66%
COLOPLAST B 0.66%
HENKEL AG 0.62%
ACCIONA SA 0.6%
ITALGAS 0.59%
LAND SECURITIES GROUP REIT PLC 0.59%
KINGFISHER PLC 0.57%
SVENSKA CELLULOSA B 0.55%
SANOFI SA 0.54%
KESKO CLASS B 0.54%
ELISA 0.47%
BANCA MEDIOLANUM 0.45%
3I GROUP PLC 0.42%
VERBUND AG 0.33%
GECINA SA 0.32%
TERNA RETE ELETTRICA NAZIONALE 0.3%
EUR CASH 0.24%
ROCHE PS PAR AG 0.16%
GBP CASH 0.1%
BMO Global Total Return Bond Inc S2 FPL 0.07%
ASTRAZENECA PLC 0.07%
IBERDROLA S A RIGHTS SA 0.06%
CASH COLLATERAL EUR HSBFT 0.03%
SEK CASH 0.01%
CHF CASH 0%
NOK CASH 0%
USD CASH 0%
STOXX EUROPE 600 SEP 26 0%
DKK CASH -0.01%
Other - %

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