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EQDS - iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR) (Dist) (IE00BYYHSM20)

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(%)
IE00BYYHSM20
EQDS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,31 EUR
每股资产净值 | 2026-08-14
2017-06-12
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
EQDS
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Europe
地区分布
MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index
基准
0.28 %
总成本比率
Physical
复制方法
869,55 百万 EUR
基金资产总量 | 2026-08-14
844,34 百万 EUR
股票类资产 | 2026-08-14
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    3,74 %
  • 1M
    -1,72 %
  • 3M
    -0,19 %
  • 6M
    6,41 %
  • 1Y
    11,95 %
  • 3Y
    33,91 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EQDS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares MSCI Europe Quality Dividend ESG UCITS ETF seeks to replicate the price and yield performance of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index by investing in a portfolio comprised primarily of companies included in the MSCI Europe Index and selected on the basis of ESG criteria and higher dividend yield and quality characteristics

EQDS profile

The iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 12.06.2017 with unique ISIN - IE00BYYHSM20. Main exchange is London S.E. and ticker symbol is EQDS. The total expense ratio is 0.28%. The iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 EQDS 在 2026-07-24

证券
NOVARTIS AG 3,96%
ALLIANZ 3,39%
IBERDROLA SA 3,06%
UNILEVER PLC 2,96%
ABB LTD 2,93%
ZURICH INSURANCE GROUP AG 2,81%
CAIXABANK SA 2,64%
AXA SA 2,64%
ASML HOLDING NV 2,52%
NATIONAL GRID PLC 2,45%
ASSICURAZIONI GENERALI 2,43%
DANONE SA 2,41%
GIVAUDAN SA 2,37%
RELX PLC 2,36%
SWISS RE AG 2,32%
AVIVA PLC 2,32%
KBC GROEP 2,28%
SIKA AG 2,25%
DIAGEO PLC 2,21%
MUENCHENER RUECKVERSICHERUNGS-GESE 2,2%
SAP 2,16%
SANDVIK 1,91%
VAT GROUP AG 1,81%
AIB GROUP PLC 1,81%
NN GROUP NV 1,74%
MERCK 1,73%
BANCO BPM 1,72%
KONINKLIJKE KPN NV 1,51%
EQUINOR 1,45%
ESSITY CLASS B 1,38%
SEGRO REIT PLC 1,34%
INFORMA PLC 1,26%
ENEL 1,18%
LOGITECH INTERNATIONAL SA 1,14%
UPM-KYMMENE 1,14%
HENKEL & KGAA PREF AG 1,09%
SWISS PRIME SITE AG 1,07%
SONOVA HOLDING AG 1,07%
METSO CORPORATION 1,04%
MONCLER 1,01%
BUNZL 1,01%
CARLSBERG AS CL B 0,92%
SMITHS GROUP PLC 0,92%
OMV AG 0,9%
THE SAGE GROUP PLC 0,89%
RECKITT BENCKISER GROUP PLC 0,88%
AGEAS SA 0,87%
NATURGY ENERGY GROUP SA 0,77%
GEA GROUP AG 0,76%
BOUYGUES SA 0,74%
TELENOR 0,71%
KLEPIERRE REIT SA 0,67%
COLOPLAST B 0,66%
ORKLA 0,65%
HENKEL AG 0,62%
ITALGAS 0,59%
ACCIONA SA 0,59%
LAND SECURITIES GROUP REIT PLC 0,58%
KINGFISHER PLC 0,57%
KESKO CLASS B 0,55%
SVENSKA CELLULOSA B 0,54%
SANOFI SA 0,54%
ELISA 0,47%
BANCA MEDIOLANUM 0,45%
3I GROUP PLC 0,45%
VERBUND AG 0,33%
GECINA SA 0,31%
TERNA RETE ELETTRICA NAZIONALE 0,3%
EUR CASH 0,2%
ROCHE PS PAR AG 0,17%
GBP CASH 0,08%
BMO Global Total Return Bond Inc S2 FPL 0,07%
ASTRAZENECA PLC 0,07%
IBERDROLA SA RFD 0,06%
CASH COLLATERAL EUR HSBFT 0,03%
SEK CASH 0%
NOK CASH 0%
USD CASH 0%
STOXX EUROPE 600 SEP 26 0%
DKK/EUR 0%
CHF/EUR 0%
GBP/EUR 0%
CHF CASH 0%
DKK CASH -0,02%
Other - %

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