iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | QDVXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.0 | 12.1 | 6.1 | 13.2 | 5.4 | |
+/-Cat | -3.2 | -1.2 | 9.3 | 2.2 | 2.3 | |
+/-B’mrk | 1.0 | -1.6 | 2.3 | 1.8 | 1.8 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
Closing Price 08/05/2024 | EUR 6.19 | |
Day Change | 2.18% | |
Morningstar Category™ | Europe Equity Income | |
Volume | 102446 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BYYHSM20 | |
Fund Size (Mil) 07/05/2024 | EUR 688.07 | |
Share Class Size (Mil) 07/05/2024 | EUR 688.07 | |
Ongoing Charge 26/01/2023 | 0.28% |
Investment Objective: iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | QDVX |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Eur HDY ESG Red Cr Tgt Sel NR USD | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | QDVX | 06/05/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.96 |
ASML Holding NV | Technology | 4.12 |
SAP SE | Technology | 3.92 |
Schneider Electric SE | Industrials | 3.54 |
ABB Ltd | Industrials | 3.11 |
Increase Decrease New since last portfolio | ||
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | QDVX |