iShares MSCI Europe Quality Dividend UCITS ETF Dist

iShares MSCI Europe Quality Dividend UCITS ETF Dist

All about the ETF iShares MSCI Europe Quality Dividend UCITS ETF Dist, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.

Details

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0,55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Performance

Recent performance of iShares MSCI Europe Quality Dividend:

1M3.31%
3M-7.22%
YTD-1.94%

Similar Funds

Find funds with similar holdings as iShares MSCI Europe Quality Dividend here:

Security Fee
1
Ireland		 Nordnet Europa Indeks DKK
The fund's holdings match to 64%
The fund's fee of 0,30% is 0,25 lower		 (i) 0,30 %
2
Ireland		 Nordnet Europa Indeks NOK
The fund's holdings match to 64%
The fund's fee of 0,19% is 0,36 lower		 (i) 0,19 %
3
Ireland		 Nordnet Eurooppa Indeksi
The fund's holdings match to 45%
The fund's fee of 0,25% is 0,3 lower		 (i) 0,25 %
4
Sweden		 Handelsbanken Europa Index A1 SEK
The fund's holdings match to 36%
The fund's fee of 0,20% is 0,35 lower		 (i) 0,20 %
5
Ireland		 Nordnet Indexfond Europa ESG
The fund's holdings match to 36%
The fund's fee of 0,20% is 0,35 lower		 (i) 0,20 %
6
Sweden		 Handelsbanken Europa Index B1 SEK
The fund's holdings match to 36%
The fund's fee of 0,28% is 0,27 lower
Annual Dividend		 (i) 0,28 %
7
Sweden		 Storebrand Europa A EUR
The fund's holdings match to 36%
The fund's fee of 0,21% is 0,34 lower		 (i) 0,21 %

Holdings

The fund iShares MSCI Europe Quality Dividend UCITS ETF Dist has 18 holdings, with the largest being Novo Nordisk at 4.31%, followed by ASML at 3.56% and SAP at 3.42%.

All Holdings

Here are all holdings in iShares MSCI Europe Quality Dividend:

# Security Share
1 Denmark Novo Nordisk B
DK0060534915		 (i)

4.31 %
2 Netherlands ASML Holding NV
NL0010273215		 (i)

3.56 %
3 Germany SAP SE
US8030542042		 (i)

3.42 %
4 France Schneider Electric SE
FR0000121972		 (i)

3.15 %
5 Sweden ABB Ltd
CH0012221716		 (i)

2.83 %
6 UK Diageo PLC
US25243Q2057		 (i)

2.72 %
7 UK RELX ADR
US7595301083		 (i)

2.68 %
8 Switzerland Zurich Insurance Group AG
CH0011075394		 (i)

2.68 %
9 Sweden Volvo B
SE0000115446		 (i)

2.58 %
10 France AXA SA
FR0000120628		 (i)

2.54 %
11 UK National Grid Plc
GB00BDR05C01		 (i)

2.46 %

Denmark

4.3% of the fund's holdings are from Denmark.

Novo Nordisk B 4.31%

France

5.7% of the fund's holdings are from France.

AXA SA 2.54%
Schneider Electric SE 3.15%

Germany

3.4% of the fund's holdings are from Germany.

SAP SE 3.42%

Netherlands

3.6% of the fund's holdings are from Netherlands.

ASML Holding NV 3.56%

Sweden

5.4% of the fund's holdings are from Sweden.

ABB Ltd 2.83%
Volvo B 2.58%

Switzerland

5.5% of the fund's holdings are from Switzerland.

ABB Ltd 2.83%
Zurich Insurance Group AG 2.68%

UK

7.9% of the fund's holdings are from UK.

Diageo PLC 2.72%
National Grid Plc 2.46%
RELX ADR 2.68%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

Compare iShares MSCI Europe Quality Dividend UCITS ETF Dist with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%