iShares MSCI Europe Quality Dividend

(EQDS)
£5.33
Previous business day’s close price
+£1.15 (+27.56%)
max available period
£3.99
£5.32

04 Jan 21
08 May 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
4.1%
Sap SE
3.9%
Schneider Electric SE
3.5%
ABB Ltd.
3.1%
Lonza Group AG
3.0%
Banco Bilbao Vizcaya Argentaria.
2.8%
Axa
2.7%
RELX Plc
2.7%
Diageo plc
2.5%
Munich Re
2.5%
Zurich Insurance Group AG Ltd
2.5%
Compagnie Generale des Etablissements Michelin SCA
2.4%
National Grid Plc
2.3%
Assicurazioni Generali SPA
2.3%
Danone
2.2%
Swiss Re Ltd
2.1%
DSM‑Firmenich AG
1.9%
SSE Plc.
1.9%
Merck KGAA
1.9%
Vodafone Group plc
1.8%
Iberdrola S.A.
1.8%
KBC Group SA NV
1.7%
Legal&General Group plc
1.6%
Kering
1.4%
Sage Group plc
1.4%
UPM‑Kymmene Oyj
1.4%
Kuehne und Nagel International
1.3%
Sonova Holding AG
1.3%
Kerry Group Plc
1.3%
Sgs Sa
1.2%
Logitech International S.A.
1.2%
Pandora A/S
1.2%
NN Group NV
1.1%
Segro Plc
1.1%
Koninklijke KPN NV
1.1%
3i Group plc
1.1%
Orsted A/S
1.0%
Neste
0.9%
Boliden Ab
0.8%
Nestle SA
0.8%
Croda International plc
0.7%
ASR Nederland NV
0.7%
Stora Enso Oyj
0.7%
Metso Outotec Corporation
0.7%
Ageas
0.7%
Bouygues
0.7%
Henkel AG&Co. KGAA
0.7%
Telenor ASA
0.7%
OMV AG
0.6%
DCC Plc
0.6%
Poste Italiane S.p.a
0.6%
Kingfisher Plc
0.5%
Endesa S.A.
0.5%
Barratt Developments plc
0.5%
Burberry Group
0.5%
Volvo AB
0.5%
Tele2 AB
0.5%
Orkla
0.4%
Kesko Oyj
0.4%
Yara International ASA.
0.4%
Blk Ics Eur Liq Fund Agen Acc T0
0.4%
A.P. Moller ‑ Maersk AS
0.4%
Schroders
0.3%
Gjensidige Forsikring ASA
0.3%
St. James`s Place Plc
0.3%
Verbund AG
0.2%
LVMH Moet Hennessy Louis Vuitton
0.2%
Others
0.2%
£5.33
Previous business day’s close price

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