ISIN	IE00BYYHSM20
Stock Name/Company	iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	EQDS (GBX) - LSE QDVX (EUR) - F EQDS.LS (GBX) - CXE QDVX.DE (EUR) - CXE EQDS.L (GBP) - LSE

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYYHSM20. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe High Dividend Yield Advanced Select index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EQDS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BYYHSM20 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NOVN.SW	314,563	CHF 35,255,154-0.6%	CHF 112.08-0.6%
ULVR.L (Unilever PLC)	548,659	GBP 28,340,3230.1%	GBP 51.650.1%
IBE.MC (Iberdrola SA)	1,545,949	EUR 28,159,461-0.3%	EUR 18.21-0.3%
ABBN.SW	420,838	CHF 25,746,6300.6%	CHF 61.180.6%
EL.PA (EssilorLuxottica SA)	81,310	EUR 25,458,161	EUR 313.10
ZURN.SW	41,142	CHF 25,417,2110.4%	CHF 617.790.4%
ENEL.MI (Enel SpA)	2,732,840	EUR 24,322,2760.8%	EUR 8.900.8%
CS.PA (AXA SA)	615,809	EUR 23,973,4440.5%	EUR 38.930.5%
NG.L (National Grid PLC)	1,793,101	GBP 23,441,9981.0%	GBP 13.071.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	42,570	EUR 23,158,0800.2%	EUR 544.000.2%
REL.L (Relx PLC)	663,650	GBP 23,017,6850.4%	GBP 34.680.4%
VOLV-B.ST	876,446	SEK 22,684,4760.8%	SEK 25.880.8%
BN.PA (Danone SA)	283,571	EUR 21,948,395-0.1%	EUR 77.40-0.1%
CABK.MC (CaixaBank SA)	2,244,855	EUR 21,388,9780.0%	EUR 9.530.0%
DGE.L (Diageo PLC)	1,052,003	GBP 20,942,5221.6%	GBP 19.911.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BYYHSM20 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of IE00BYYHSM20

Shares Issued in EQDS

Date	Shares Issued	Num New EQDS Shares	NAV	Market value of new EQDS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-27	140,930,457	0 @ N/A	EUR 6.43	EUR 0	EUR 0	EUR 3,634,088 GBP 1,478,292 USD 1,261
2025-11-26	140,930,457	0 @ N/A	EUR 6.41	EUR 0	EUR 0	EUR 2,541,344 GBP 1,559,775 USD 1,262
2025-11-25	140,930,457	-20,213 @ N/A	EUR 6.36	EUR 0	EUR -2,102,695	EUR 5,981,184 USD 1,265 GBP -20,554,474
2025-11-24	140,950,670	0 @ N/A	EUR 6.32	EUR 0	EUR -35,889,087	EUR 5,011,830 USD 1,268 GBP -20,982,014
2025-11-21	140,950,670	0 @ N/A	EUR 6.32	EUR 0	EUR 0	GBP 1,427,582 EUR 609,680 USD 228,966
2025-11-20	140,950,670	0 @ N/A	EUR 6.32	EUR 0	EUR 0	GBP 1,417,317 EUR 714,361 USD 228,479
2025-11-19	140,950,670	0 @ N/A	EUR 6.3	EUR 0	EUR 0	EUR 699,893 GBP 629,004 USD 228,064
2025-11-18	140,950,670	0 @ N/A	EUR 6.31	EUR 0	EUR 0	EUR 701,724 GBP 630,171 USD 227,374
2025-11-17	140,950,670	0 @ N/A	EUR 6.42	EUR 0	EUR 0	EUR 815,093 GBP 630,882 USD 227,061
2025-11-14	140,950,670	0 @ N/A	EUR 6.46	EUR 0	EUR 0	EUR 815,093 GBP 628,346 USD 226,767
				EUR 0	EUR -37,991,781

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.