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

Capital at risk.

About iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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IE00BYYHSM20
Trading on
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LSE
Ticker
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EQDS
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£1.08B
Income
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Distributing
Expense Ratio
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28.00%
Dividend Yield
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4.45484
Valuation
Price to prospective earnings
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13.82
Price to book
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1.41
Price to sales
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1.93
Price to cashflow
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8.39
Price
52-week High
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GBX 558.61
52-week Low
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GBX 463.82
50-day moving average
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GBX 546.86
200-day moving average
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GBX 531.10
Technicals
YTD
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5.65%
Year 1
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9.55%
Year 3
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9.39%
Year 5
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12.55%
Year 10
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0.00%
Volatility Year 1
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9.48%
Volatility Year 3
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11.85%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.57%
Growth
Long term projected earnings
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6.88%
Historical earnings
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9.42%
Sales
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2.90%
Cash flow
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3.80%
Book value
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3.73%
Sector breakdown
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Financials

% 29,64

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Consumer

% 16,22

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Industrials

% 16,12

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Utilities

% 9,46

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Healthcare

% 7,26

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Communication

% 7,04

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Technology

% 4,59

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Energy

% 3,89

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Materials

% 3,47

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Real Estate

% 2,31

Regional breakdown

Europe

% 81,60

UK

% 18,40

Top 10 Holdings
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Banco Bilbao Vizcaya Argentaria SA

3.34%

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Schneider Electric S.E.

3.17%

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ABB Ltd

3.14%

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Iberdrola

3.03%

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Zurich Insurance Group AG

2.91%

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AXA SA

2.86%

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Novo Nordisk A/S Class B

2.78%

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Caixabank SA

2.68%

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Münchener Rück AG

2.65%

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Enel

2.64%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EQDS?
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The name of EQDS is iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist).

What is the ticker of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)?
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The primary ticker of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is EQDS.

What is the ISIN of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)?
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The ISIN of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is IE00BYYHSM20.

What are the costs of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
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The total expense ratio (TER) of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) amounts to 28.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pay dividends?
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Yes, iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) does pay dividends.

What currency is iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) traded in?
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iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is traded in GBX.

Is iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) an accumulating or distributing ETF?
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iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is distributing.

Who is the fund manager of “iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)?
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The fund manager of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)?
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The fund size of iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is £1.08B.