ISIN | IE00BYYHSM20 |
---|---|
Stock Name/Company | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | EQDS (GBX) - LSE QDVX (EUR) - F EQDS.LS (GBX) - CXE QDVX.DE (EUR) - CXE EQDS.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SU.PA (Schneider Electric SE) | 119,519 | EUR 29,258,251 | EUR | New holding detected |
REL.L (Relx PLC) | 564,228 | GBP 28,004,373 | GBP | New holding detected |
ZURN.SW | 44,147 | CHF 26,617,550 | CHF | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,827 | EUR 25,917,372 | EUR | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,162,140 | EUR 25,848,384 | EUR | New holding detected |
CS.PA (AXA SA) | 676,409 | EUR 25,703,542 | EUR | New holding detected |
ABBN.SW | 464,039 | CHF 25,207,006 | CHF | New holding detected |
IBE.MC (Iberdrola SA) | 1,862,715 | EUR 25,044,203 | EUR | New holding detected |
G.MI (Generali) | 764,403 | EUR 24,705,505 | EUR | New holding detected |
SREN.SW | 161,381 | CHF 24,103,212 | CHF | New holding detected |
LONN.SW | 35,345 | CHF 22,380,954 | CHF | New holding detected |
NG.L (National Grid PLC) | 1,935,354 | GBP 22,347,615 | GBP | New holding detected |
BN.PA (Danone SA) | 324,951 | EUR 21,726,224 | EUR | New holding detected |
DGE.L (Diageo PLC) | 815,404 | GBP 21,385,528 | GBP | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 582,921 | EUR 19,854,289 | EUR | New holding detected |
VOLV-B.ST | 680,263 | SEK 19,680,223 | SEK | New holding detected |
ENEL.MI (Enel SpA) | 2,665,211 | EUR 18,416,608 | EUR | New holding detected |
KER.PA (Kering SA) | 64,958 | EUR 17,876,442 | EUR | New holding detected |
KBC.BR (KBC Group NV) | 200,291 | EUR 16,459,914 | EUR | New holding detected |
III.L (3I Group PLC) | 336,368 | GBP 16,408,318 | GBP | New holding detected |
EQNR.OL | 731,128 | NOK 16,080,684 | NOK | New holding detected |
VOD.L (Vodafone Group PLC) | 19,500,575 | GBP 15,752,815 | GBP | New holding detected |
MRK.DE (Merck KGaA) | 112,768 | EUR 15,443,578 | EUR | New holding detected |
SOON.SW | 44,224 | CHF 14,184,261 | CHF | New holding detected |
NOVN.SW | 135,084 | CHF 13,986,317 | CHF | New holding detected |
MONC.MI (Moncler SpA) | 203,983 | EUR 13,911,641 | EUR | New holding detected |
SGE.L (Sage Group PLC) | 876,914 | GBP 13,841,350 | GBP | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 465,964 | EUR 13,298,613 | EUR | New holding detected |
SGSN.SW | 127,467 | CHF 13,257,057 | CHF | New holding detected |
AV.L (Aviva PLC) | 2,158,067 | GBP 13,221,213 | GBP | New holding detected |
LOGN.SW | 132,324 | CHF 12,957,937 | CHF | New holding detected |
INF.L (Informa PLC) | 1,175,381 | GBP 12,717,212 | GBP | New holding detected |
PNDORA.CO | 71,576 | DKK 12,662,951 | DKK | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 147,767 | EUR 12,657,721 | EUR | New holding detected |
KRZ.IR (Kerry Group PLC) | 126,288 | EUR 12,534,084 | EUR | New holding detected |
REP.MC (Repsol SA) | 1,028,336 | EUR 12,283,474 | EUR | New holding detected |
KPN.AS (Koninklijke KPN NV) | 3,395,932 | EUR 11,933,305 | EUR | New holding detected |
COLO-B.CO | 110,116 | DKK 11,790,652 | DKK | New holding detected |
NN.AS (NN Group NV) | 238,770 | EUR 10,694,508 | EUR | New holding detected |
NOVO-B.CO (Novo Nordisk A/S) | 138,815 | DKK 10,534,427 | DKK | New holding detected |
ASML.AS (ASML Holding NV) | 13,662 | EUR 10,081,190 | EUR | New holding detected |
SGRO.L (Segro Plc) | 1,124,034 | GBP 9,741,197 | GBP | New holding detected |
CARL-B.CO | 83,627 | DKK 9,530,672 | DKK | New holding detected |
KNIN.SW | 42,241 | CHF 9,464,535 | CHF | New holding detected |
VACN.SW | 23,614 | CHF 8,901,619 | CHF | New holding detected |
WPP.L (WPP PLC) | 944,090 | GBP 8,843,544 | GBP | New holding detected |
SAP.DE (SAP SE) | 30,270 | EUR 8,484,681 | EUR | New holding detected |
BOL.ST | 238,223 | SEK 8,164,374 | SEK | New holding detected |
SRG.MI (Snam SpA) | 1,755,926 | EUR 7,885,864 | EUR | New holding detected |
SCA-B.ST | 528,126 | SEK 7,202,887 | SEK | New holding detected |
AGS.BR (Ageas SA/NV) | 139,164 | EUR 7,048,657 | EUR | New holding detected |
CABK.MC (CaixaBank SA) | 1,111,463 | EUR 6,919,969 | EUR | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 90,509 | EUR 6,788,175 | EUR | New holding detected |
ASRNL.AS (ASR Nederland NV) | 138,073 | EUR 6,664,784 | EUR | New holding detected |
BTRW.L (Barratt Developments PLC) | 1,188,090 | GBP 6,578,524 | GBP | New holding detected |
MNDI.L (Mondi PLC) | 387,907 | GBP 6,122,786 | GBP | New holding detected |
PST.MI (Poste Italiane SpA) | 407,822 | EUR 6,025,570 | EUR | New holding detected |
TRYG.CO | 295,434 | DKK 5,921,882 | DKK | New holding detected |
METSO.HE (Metso Oyj) | 542,094 | EUR 5,746,196 | EUR | New holding detected |
DCC.L | 86,173 | GBP 5,569,967 | GBP | New holding detected |
EN.PA (Bouygues SA) | 165,353 | EUR 5,319,406 | EUR | New holding detected |
ELISA.HE (Elisa Oyj) | 125,040 | EUR 5,284,190 | EUR | New holding detected |
TEL2-B.ST | 476,738 | SEK 5,241,452 | SEK | New holding detected |
OMV.VI (OMV AG) | 125,053 | EUR 4,877,067 | EUR | New holding detected |
KGF.L (Kingfisher PLC) | 1,591,678 | GBP 4,825,966 | GBP | New holding detected |
CRDA.L (Croda International PLC) | 115,703 | GBP 4,444,166 | GBP | New holding detected |
TW.L (Taylor Wimpey PLC) | 3,088,410 | GBP 4,374,341 | GBP | New holding detected |
LAND.L (Land Securities Group PLC) | 617,560 | GBP 4,373,477 | GBP | New holding detected |
ORK.OL | 466,716 | NOK 4,338,554 | NOK | New holding detected |
KESKOB.HE | 238,296 | EUR 4,194,010 | EUR | New holding detected |
NESTE.HE (Neste Oyj) | 368,980 | EUR 3,763,596 | EUR | New holding detected |
GJF.OL | 174,688 | NOK 3,436,177 | NOK | New holding detected |
WDP.BR (Warehouses De Pauw CVA) | 157,283 | EUR 3,372,148 | EUR | New holding detected |
SDR.L (Schroders PLC) | 704,433 | GBP 3,243,501 | GBP | New holding detected |
VER.VI (Verbund AG) | 36,667 | EUR 2,612,524 | EUR | New holding detected |
NESN.SW | 20,059 | CHF 1,777,380 | CHF | New holding detected |
TEL.OL | 90,502 | NOK 1,080,674 | NOK | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SU.PA (Schneider Electric SE) | 119,107 | EUR 28,436,796![]() | EUR 238.75![]() | |
REL.L (Relx PLC) | 562,281 | GBP 27,798,924![]() | GBP 49.4396![]() | |
ZURN.SW | 43,995 | CHF 26,511,197![]() | CHF 602.596![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,154,677 | EUR 25,769,937![]() | EUR 11.96![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,659 | EUR 25,682,220![]() | EUR 527.8![]() | |
CS.PA (AXA SA) | 674,074 | EUR 25,635,034![]() | EUR 38.03![]() | |
IBE.MC (Iberdrola SA) | 1,856,283 | EUR 24,725,690![]() | EUR 13.32![]() | |
ABBN.SW | 462,437 | CHF 24,655,046![]() | CHF 53.3155![]() | |
G.MI (Generali) | 761,764 | EUR 24,353,595![]() | EUR 31.97![]() | |
SREN.SW | 160,824 | CHF 24,049,753![]() | CHF 149.541![]() | |
LONN.SW | 35,223 | CHF 22,251,176![]() | CHF 631.723![]() | |
NG.L (National Grid PLC) | 1,928,667 | GBP 22,061,666![]() | GBP 11.4388![]() | |
BN.PA (Danone SA) | 323,829 | EUR 21,761,309![]() | EUR 67.2![]() | |
DGE.L (Diageo PLC) | 812,586 | GBP 20,783,294![]() | GBP 25.5767![]() | |
VOLV-B.ST | 677,911 | SEK 18,979,837![]() | SEK 27.9975![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 580,906 | EUR 18,867,827![]() | EUR 32.48![]() | |
ENEL.MI (Enel SpA) | 2,655,994 | EUR 18,076,695![]() | EUR 6.806![]() | |
KER.PA (Kering SA) | 64,734 | EUR 17,138,327![]() | EUR 264.75![]() | |
EQNR.OL | 728,598 | NOK 16,820,997![]() | NOK 23.0868![]() | |
III.L (3I Group PLC) | 335,204 | GBP 16,142,461![]() | GBP 48.1571![]() | |
VOD.L (Vodafone Group PLC) | 19,433,076 | GBP 16,098,889![]() | GBP 0.828427![]() | |
KBC.BR (KBC Group NV) | 199,598 | EUR 15,720,338![]() | EUR 78.76![]() | |
MRK.DE (Merck KGaA) | 112,378 | EUR 15,114,841![]() | EUR 134.5![]() | |
SOON.SW | 44,071 | CHF 14,073,812![]() | CHF 319.344![]() | |
NOVN.SW | 134,616 | CHF 13,893,941![]() | CHF 103.212![]() | |
SGE.L (Sage Group PLC) | 873,875 | GBP 13,814,804![]() | GBP 15.8087![]() | |
SGSN.SW | 127,026 | CHF 13,236,576![]() | CHF 104.204![]() | |
AV.L (Aviva PLC) | 2,158,067 | GBP 13,015,360![]() | GBP 6.03103![]() | |
UPM.HE (UPM-Kymmene Oyj) | 464,348 | EUR 12,932,092![]() | EUR 27.85![]() | |
LOGN.SW | 131,865 | CHF 12,702,672![]() | CHF 96.3309![]() | |
PNDORA.CO | 71,328 | DKK 12,694,871![]() | DKK 177.979![]() | |
MONC.MI (Moncler SpA) | 203,276 | EUR 12,655,964![]() | EUR 62.26![]() | |
INF.L (Informa PLC) | 1,171,304 | GBP 12,595,329![]() | GBP 10.7533![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 147,255 | EUR 12,445,993![]() | EUR 84.52![]() | |
KRZ.IR (Kerry Group PLC) | 125,850 | EUR 12,396,225![]() | EUR 98.5![]() | |
REP.MC (Repsol SA) | 1,024,770 | EUR 12,363,850![]() | EUR 12.065![]() | |
KPN.AS (Koninklijke KPN NV) | 3,384,146 | EUR 11,905,426![]() | EUR 3.518![]() | |
COLO-B.CO | 109,734 | DKK 11,690,242![]() | DKK 106.533![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 138,333 | DKK 10,862,624![]() | DKK 78.5252![]() | |
NN.AS (NN Group NV) | 237,941 | EUR 10,704,966![]() | EUR 44.99![]() | |
ASML.AS (ASML Holding NV) | 13,615 | EUR 9,781,016![]() | EUR 718.4![]() | |
SGRO.L (Segro Plc) | 1,120,125 | GBP 9,539,867![]() | GBP 8.51679![]() | |
CARL-B.CO | 83,336 | DKK 9,244,467![]() | DKK 110.93![]() | |
KNIN.SW | 42,094 | CHF 9,226,704![]() | CHF 219.193![]() | |
WPP.L (WPP PLC) | 940,803 | GBP 8,772,612![]() | GBP 9.3246![]() | |
VACN.SW | 23,532 | CHF 8,600,055![]() | CHF 365.462![]() | |
SAP.DE (SAP SE) | 30,165 | EUR 8,420,560![]() | EUR 279.15![]() | |
BOL.ST | 237,393 | SEK 7,986,626![]() | SEK 33.6431![]() | |
SRG.MI (Snam SpA) | 1,749,803 | EUR 7,742,878![]() | EUR 4.425![]() | |
AGS.BR (Ageas SA/NV) | 138,678 | EUR 7,017,107![]() | EUR 50.6![]() | |
SCA-B.ST | 526,281 | SEK 6,971,445![]() | SEK 13.2466![]() | |
CABK.MC (CaixaBank SA) | 1,107,580 | EUR 6,942,311![]() | EUR 6.268![]() | |
HEN.DE (Henkel AG & Co KGaA) | 90,193 | EUR 6,701,340![]() | EUR 74.3![]() | |
ASRNL.AS (ASR Nederland NV) | 137,590 | EUR 6,613,951![]() | EUR 48.07![]() | |
BTRW.L (Barratt Developments PLC) | 1,183,935 | GBP 6,528,760![]() | GBP 5.51446![]() | |
PST.MI (Poste Italiane SpA) | 406,394 | EUR 6,004,471![]() | EUR 14.775![]() | |
TRYG.CO | 294,399 | DKK 5,885,017![]() | DKK 19.9899![]() | |
MNDI.L (Mondi PLC) | 386,548 | GBP 5,791,140![]() | GBP 14.9817![]() | |
DCC.L | 85,871 | GBP 5,506,187![]() | GBP 64.1216![]() | |
METSO.HE (Metso Oyj) | 540,191 | EUR 5,277,666![]() | EUR 9.77![]() | |
ELISA.HE (Elisa Oyj) | 124,601 | EUR 5,243,210![]() | EUR 42.08![]() | |
EN.PA (Bouygues SA) | 164,772 | EUR 5,213,386![]() | EUR 31.64![]() | |
TEL2-B.ST | 475,064 | SEK 5,212,633![]() | SEK 10.9725![]() | |
KGF.L (Kingfisher PLC) | 1,586,076 | GBP 4,805,645![]() | GBP 3.0299![]() | |
OMV.VI (OMV AG) | 124,613 | EUR 4,785,139![]() | EUR 38.4![]() | |
LAND.L (Land Securities Group PLC) | 615,381 | GBP 4,336,826![]() | GBP 7.04738![]() | |
CRDA.L (Croda International PLC) | 115,295 | GBP 4,326,574![]() | GBP 37.5261![]() | |
TW.L (Taylor Wimpey PLC) | 3,077,511 | GBP 4,252,845![]() | GBP 1.38191![]() | |
NESTE.HE (Neste Oyj) | 367,678 | EUR 4,191,529![]() | EUR 11.4![]() | |
ORK.OL | 465,066 | NOK 4,110,137![]() | NOK 8.83775![]() | |
KESKOB.HE | 237,454 | EUR 4,093,707![]() | EUR 17.24![]() | |
GJF.OL | 174,067 | NOK 3,434,133![]() | NOK 19.7288![]() | |
WDP.BR (Warehouses De Pauw CVA) | 156,724 | EUR 3,288,070![]() | EUR 20.98![]() | |
SDR.L (Schroders PLC) | 701,925 | GBP 3,233,886![]() | GBP 4.60717![]() | |
VER.VI (Verbund AG) | 36,536 | EUR 2,667,128![]() | EUR 73![]() | |
NESN.SW | 19,987 | CHF 1,661,703![]() | CHF 83.1392![]() | |
TEL.OL | 90,176 | NOK 1,077,777![]() | NOK 11.9519![]() |
Detail on historic holdings of IE00BYYHSM20
Date | Shares Issued | Num New EQDS Shares | NAV | Market value of new EQDS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 134,982,374 | 0 | 0 | 54,116,160 | EUR 20,004,116 USD 1,358 GBP -5,896,780 | |
2025-01-27 | 134,982,374 | 0 | 0 | 22,431,697 | EUR 3,823,309 GBP 607,095 USD 1,349 | |
2025-01-24 | 134,982,374 | 500,000 | 0 | 676,930 | EUR 3,825,768 USD 1,346 GBP -654,791 | |
2025-01-23 | 134,482,374 | 3,000,000 | 0 | 6,373,073 | EUR 13,880,478 USD 1,362 GBP -4,496,032 | |
2025-01-22 | 131,482,374 | 0 | 0 | -8,824 | EUR 14,205,659 USD 1,359 GBP -3,242,316 | |
2025-01-21 | 131,482,374 | 0 | 0 | 0 | EUR 4,483,593 GBP 981,336 USD 1,361 | |
0 | 83,589,037 |