ISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EURISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EURISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EUR

ISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EUR

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Nyckeltal

Assets under management (AUM)
‪579.95 M‬GBP
Fund flows (1Y)
‪7.83 B‬GBP
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
0.7%

Om ISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EUR

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
Inception date
12 juni 2017
Index tracked
MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BYYHSM20

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.58%
Finans24.10%
Hälsoteknik11.24%
Icke hållbara konsumentprodukter10.92%
Producenttillverkning10.24%
Verktyg8.47%
Elektronisk teknik5.34%
Tekniska tjänster5.34%
Processindustrier5.24%
Konsumentvaror4.21%
Kommunikationer4.07%
Kommersiella tjänster4.04%
Transporter2.37%
Energimineraler1.56%
Detaljhandel0.98%
Icke-energimineraler0.82%
Industriella tjänster0.65%
Bonds, Cash & Other0.42%
Likvida medel0.35%
Andelsfond0.07%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows