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
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.61%
Finance24.17%
Health Technology11.49%
Consumer Non-Durables10.67%
Producer Manufacturing10.48%
Utilities8.66%
Electronic Technology5.27%
Technology Services5.24%
Process Industries5.18%
Consumer Durables4.15%
Communications4.12%
Commercial Services3.91%
Transportation2.40%
Energy Minerals1.40%
Retail Trade0.99%
Non-Energy Minerals0.81%
Industrial Services0.65%
Bonds, Cash & Other0.39%
Cash0.32%
Mutual fund0.07%
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