iShares MSCI Europe Quality Dividend UCITS ETF

ISIN IE00BYYHSM20 WKN A2DRG4 Rating ★★★★★

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
Europe

Strategy
Dividend

TER
0.28 %

TD
-0.08 %

Currency
EUR

Fund size
353 Mio EUR

Perf. 2021
19.10 %

KIID
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"iShares MSCI Europe Quality Dividend UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe High Dividend Yield 4% Issuer Capped Index. This index reflects the development of European stocks with high dividend yield . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.28% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was -0.08% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe High Dividend Yield 4% Issuer Capped Index

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