Key stats
About ISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EUR
Expense ratio
0.28%
Home page
Inception date
Jun 12, 2017
MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index - EUR - Benchmark TR Net
ISIN
IE00BYYHSM20
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks99.23%
Finance25.37%
Consumer Non-Durables13.40%
Health Technology10.98%
Producer Manufacturing9.34%
Utilities6.70%
Process Industries5.82%
Communications5.50%
Commercial Services5.37%
Consumer Durables5.07%
Electronic Technology2.91%
Transportation1.82%
Technology Services1.81%
Energy Minerals1.66%
Retail Trade1.40%
Non-Energy Minerals1.16%
Industrial Services0.91%
Bonds, Cash & Other0.77%
Cash0.63%
Rights & Warrants0.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history