iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDSRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.1 | 19.5 | 0.4 | 15.9 | 10.2 |
![]() | +/-Cat | -8.2 | 6.2 | 3.6 | 4.9 | 5.1 |
![]() | +/-B’mrk | -4.1 | 5.8 | -3.4 | 4.5 | 3.8 |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
Closing Price 21/08/2024 | GBX 532.05 | |
Day Change | -0.20% | |
Morningstar Category™ | Europe Equity Income | |
Volume | 7771 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYYHSM20 | |
Fund Size (Mil) 20/08/2024 | EUR 681.11 | |
Share Class Size (Mil) 20/08/2024 | EUR 681.11 | |
Ongoing Charge 26/01/2023 | 0.28% |
Investment Objective: iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDS |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Eur HDY ESG Red Cr Tgt Sel NR USD | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDS | 19/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.11 |
![]() | ![]() | 2.84 |
![]() | ![]() | 2.82 |
![]() | ![]() | 2.81 |
![]() | ![]() | 2.68 |
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iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDS |