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 %
"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.