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
Stocks99.53%
Finance27.21%
Consumer Non-Durables13.11%
Health Technology9.74%
Producer Manufacturing9.42%
Utilities9.04%
Commercial Services5.31%
Consumer Durables4.76%
Communications4.35%
Energy Minerals4.08%
Technology Services3.66%
Process Industries3.22%
Electronic Technology2.26%
Transportation1.05%
Retail Trade1.04%
Non-Energy Minerals0.73%
Industrial Services0.53%
Bonds, Cash & Other0.47%
Cash0.32%
Mutual fund0.15%
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