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.

IE00BYYHSM20 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EQDS.L GBP 5.688-0.5% GBP 5.711-0.1% EUR 6.57 (GBP 5.69)-0.5% 0.07%

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00BYYHSM20 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EQDS.L GBP 5.715-0.1% GBP 5.7580.6% EUR 6.6 (GBP 5.73)0.2% 0.22% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-01-12 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 2026-01-13 139,899,101 0 @ GBP 5.688 EUR 6.57 GBP 0 (EUR 0) EUR 0 EUR   3,725,513 GBP   1,089,149 EUR-HSBFT   285,000 SEK   62,372 CHF   50,999 NOK   27,789 DKK   8,201 USD   1,262 EUR-SXOH6   4,185,350 2026-01-12 139,899,101 0 @ GBP 5.715 EUR 6.6 GBP 0 (EUR 0) EUR 0 EUR   3,707,647 GBP   1,089,371 EUR-HSBFT   285,000 SEK   62,413 CHF   51,107 NOK   27,792 DKK   8,202 USD   1,259 EUR-SXOH6   4,190,145 2026-01-09 139,899,101 0 @ GBP 5.723 EUR 6.59 GBP 0 (EUR 0) EUR 0 EUR   3,498,828 GBP   1,095,159 EUR-HSBFT   284,000 SEK   62,325 CHF   50,960 NOK   27,761 DKK   8,202 USD   1,263 EUR-SXOH6   4,181,925 2026-01-08 139,899,101 0 @ GBP 5.703 EUR 6.56 GBP 0 (EUR 0) EUR 0 EUR   3,472,930 GBP   1,084,091 EUR-HSBFT   284,000 SEK   62,128 CHF   51,008 NOK   27,700 DKK   8,202 USD   1,261 EUR-SXOH6   4,138,770 2026-01-07 139,899,101 0 @ GBP 5.694 EUR 6.56 GBP 0 (EUR 0) EUR 0 EUR   3,497,126-6,967 GBP   956,769-1,384 EUR-HSBFT   284,000 SEK   62,267246 CHF   51,029-87 NOK   27,695-66 DKK   8,202-1 USD   1,2581 EUR-SXOH6   4,149,045-6,850 2026-01-06 139,899,101 0 @ GBP 5.711 EUR 6.58 GBP 0 (EUR 0) EUR 0 EUR   3,504,093-2,350 GBP   958,153909 EUR-HSBFT   284,0006,000 SEK   62,021-14 CHF   51,116-59 NOK   27,76118 DKK   8,203-2 USD   1,2571 EUR-SXOH6   4,155,89523,975 2026-01-05 139,899,101 0 @ GBP 5.692 EUR 6.56 GBP 0 (EUR 0) EUR 0 EUR   3,506,44327,279 GBP   957,2444,076 EUR-HSBFT   278,000 SEK   62,035206 CHF   51,1765 NOK   27,743100 DKK   8,205-1 USD   1,2565 EUR-SXOH6   4,131,92040,415 2026-01-02 139,899,101 0 @ GBP 5.686 EUR 6.53 GBP 0 (EUR 0) EUR 0 EUR   3,479,164-6,281 GBP   953,16933,668 EUR-HSBFT   278,000 SEK   61,829117 CHF   51,1715 NOK   27,643103 DKK   8,2050 USD   1,2513 EUR-SXOH6   4,091,50515,755 2025-12-31 139,899,101 0 @ GBP 5.691 EUR 6.52 GBP 0 (EUR 0) EUR 0 EUR   3,485,445-13,382 GBP   919,501-510 EUR-HSBFT   278,0002,000 SEK   61,712-88 CHF   51,166-23 NOK   27,541-89 DKK   8,205-1 USD   1,2481 EUR-SXOH6   4,075,750 2025-12-31 139,899,101 0 @ GBP 5.691 EUR 6.52 GBP 0 (EUR 0) EUR 0 EUR   3,485,445-13,382 GBP   919,501-510 EUR-HSBFT   278,0002,000 SEK   61,712-88 CHF   51,166-23 NOK   27,541-89 DKK   8,205-1 USD   1,2481 EUR-SXOH6   4,075,750 GBP0 EUR 0 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 Recent events of EQDS.L Date Event 2025-12-23 1,000,000 shares EQDS (IE00BYYHSM20) bought back @ GBP 5.6809997558594 2025-12-18 EQDS NAV increased by 0.47% from 2025-12-17 to 2025-12-18. 2025-12-17 EQDS NAV increased by 0.16% from 2025-12-16 to 2025-12-17. 2025-12-16 EQDS NAV decreased by 0.31% from 2025-12-15 to 2025-12-16. 2025-12-15 EQDS NAV increased by 0.94% from 2025-12-12 to 2025-12-15. 2025-12-12 MICC.L: 110,634 shares disposed (dropped to 0 from 2025-12-11) 2025-12-12 EQDS NAV decreased by 0.47% from 2025-12-11 to 2025-12-12. 2025-12-11 EQDS NAV increased by 0.47% from 2025-12-10 to 2025-12-11. 2025-12-10 EQDS NAV decreased by 0.16% from 2025-12-09 to 2025-12-10. 2025-12-08 EQDS NAV decreased by 0.31% from 2025-12-05 to 2025-12-08. 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. Copyright Market Footprint Ltd. Privacy Policy