iShares MSCI Europe Quality Dividend

(EQDS)
£5.16
Previous business day’s close price
+£0.98 (+23.44%)
max available period
£3.99
£5.42

04 Jan 21
01 Jul 24

Details

This ETF tracks European companies with persistent above‑average dividend yields, via the MSCI Europe High Dividend Yield 4% Issuer Capped index. The weight of constituents is capped at 4%.

Ticker: EQDS
ISIN: IE00BYYHSM20

ETF Breakdown

Novo Nordisk As Class B
5.2%
ASML Holding NV
4.2%
Sap SE
3.8%
Schneider Electric SE
3.6%
ABB Ltd.
3.3%
RELX Plc
2.8%
Lonza Group AG
2.7%
Munich Re
2.7%
Axa
2.6%
Banco Bilbao Vizcaya Argentaria.
2.5%
Zurich Insurance Group AG Ltd
2.5%
Compagnie Generale des Etablissements Michelin SCA
2.4%
Diageo plc
2.3%
Assicurazioni Generali SPA
2.3%
Swiss Re Ltd
2.2%
Danone
2.1%
Merck KGAA
2.0%
Vodafone Group plc
1.9%
SSE Plc.
1.9%
DSM‑Firmenich AG
1.9%
Iberdrola S.A.
1.8%
Legal&General Group plc
1.7%
KBC Group SA NV
1.6%
Logitech International S.A.
1.4%
Sonova Holding AG
1.4%
UPM‑Kymmene Oyj
1.4%
Kuehne und Nagel International
1.3%
National Grid Plc
1.3%
Kering
1.3%
Sgs Sa
1.2%
Pandora A/S
1.2%
Segro Plc
1.2%
Kerry Group Plc
1.2%
Sage Group plc
1.2%
Koninklijke KPN NV
1.1%
NN Group NV
1.1%
3i Group plc
1.1%
Orsted A/S
1.0%
Boliden Ab
0.8%
Nestle SA
0.8%
Neste
0.8%
Stora Enso Oyj
0.8%
Croda International plc
0.7%
Henkel AG&Co. KGAA
0.7%
ASR Nederland NV
0.7%
Ageas
0.7%
Metso Outotec Corporation
0.7%
Bouygues
0.7%
Telenor ASA
0.7%
OMV AG
0.6%
DCC Plc
0.6%
Poste Italiane S.p.a
0.6%
Kingfisher Plc
0.6%
Barratt Developments plc
0.6%
Endesa S.A.
0.6%
Orkla
0.5%
Volvo AB
0.5%
A.P. Moller ‑ Maersk AS
0.5%
Tele2 AB
0.5%
Yara International ASA.
0.5%
Kesko Oyj
0.4%
Burberry Group
0.4%
Blk Ics Eur Liq Fund Agen Acc T0
0.4%
Schroders
0.4%
St. James`s Place Plc
0.3%
Gjensidige Forsikring ASA
0.3%
Verbund AG
0.2%
LVMH Moet Hennessy Louis Vuitton
0.1%
National Grid Nill Paid Rights Plc
0.1%
Others
0.9%
£5.16
Previous business day’s close price

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