Fund profile by ISIN IE00BYYHSM20
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
Research iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) by ISIN IE00BYYHSM20: TER 0.28%, domicile Ireland, distributing, and 1-year price performance +13.9%.
ISINIE00BYYHSM20
TER0.28%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+13.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QDVX.DE | XETRADefault at German brokers | EUR | Ireland | €809K | 114,186 |
| EQDS.L | LSE | GBX | Ireland | €168K | 24,141 |
| QDVX.SW | SW | CHF | Ireland | €30K | 4,263 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 30.06% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 4.04% |
| Allianz SE | ALV.DE | 3.33% |
| ABB Ltd | ABBN.SW | 3.26% |
| Iberdrola SA | IBE.MC | 3.19% |
| Unilever PLC | ULVR.L | 2.95% |
| ASML Holding NV | ASML.AS | 2.83% |
| Zurich Insurance Group AG | ZURN.SW | 2.75% |
| AXA SA | CS.PA | 2.62% |
| Givaudan SA | GIVN.SW | 2.59% |
| CaixaBank SA | CABK.MC | 2.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.