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
Stocks99.48%
Finance26.65%
Consumer Non-Durables12.64%
Health Technology11.07%
Producer Manufacturing9.71%
Utilities7.48%
Commercial Services5.87%
Communications5.70%
Process Industries5.24%
Consumer Durables4.58%
Electronic Technology2.16%
Technology Services1.98%
Retail Trade1.64%
Transportation1.48%
Energy Minerals1.31%
Non-Energy Minerals1.13%
Industrial Services0.77%
Bonds, Cash & Other0.52%
Cash0.50%
Mutual fund0.07%
Miscellaneous−0.05%
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