Key stats
About ISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EUR
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Inception date
Jun 12, 2017
Structure
Irish VCIC
MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks90.88%
Finance28.19%
Consumer Non-Durables11.21%
Utilities9.22%
Health Technology8.14%
Producer Manufacturing7.56%
Commercial Services4.44%
Communications4.38%
Energy Minerals3.56%
Consumer Durables3.49%
Technology Services3.07%
Process Industries2.66%
Electronic Technology1.74%
Retail Trade1.04%
Transportation0.86%
Non-Energy Minerals0.67%
Industrial Services0.65%
Bonds, Cash & Other9.12%
Cash5.39%
Mutual fund3.74%
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