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Portfolio Holdings Detail for ISIN IE00BYYHSM20

Stock NameiShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerEQDS(GBX) LSE
ETF TickerQDVX(EUR) F
ETF TickerEQDS.LS(GBX) CXE
ETF TickerQDVX.DE(EUR) CXE
ETF TickerEQDS.L(GBP) LSE

Portfolio changes on 2025-01-27 for IE00BYYHSM20

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
IBE.MC - Iberdrola SA BUY 1,678,391 @ 13.365 22,431,696 The ETF bought 1678391 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.365 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC.
OMV.VI - OMV AG HOLD 0 @ 38.8 0
SDR.L - Schroders PLC HOLD 0 @ 4.03499 0
SCA-B.ST - HOLD 0 @ 12.8848 0
SAP.DE - SAP SE HOLD 0 @ 261.4 0
REP.MC - Repsol SA HOLD 0 @ 11.155 0
REL.L - Relx PLC HOLD 0 @ 46.6472 0
PST.MI - Poste Italiane SpA HOLD 0 @ 14.48 0
PNDORA.CO - HOLD 0 @ 182.449 0
ORK.OL - HOLD 0 @ 8.65436 0
SGE.L - Sage Group PLC HOLD 0 @ 15.7491 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 83.4051 0
NOVN.SW - HOLD 0 @ 97.5045 0
NN.AS - NN Group NV HOLD 0 @ 43.23 0
NG.L - National Grid PLC HOLD 0 @ 11.4206 0
NESTE.HE - Neste Oyj HOLD 0 @ 13.01 0
NESN.SW - HOLD 0 @ 82.0044 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 531 0
MRK.DE - Merck KGaA HOLD 0 @ 145.2 0
MONC.MI - Moncler SpA HOLD 0 @ 61.46 0
TRYG.CO - HOLD 0 @ 19.5916 0
ZURN.SW - HOLD 0 @ 578.979 0
WPP.L - WPP PLC HOLD 0 @ 8.81378 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ 20.32 0
VOLV-B.ST - HOLD 0 @ 25.43 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.807712 0
VER.VI - Verbund AG HOLD 0 @ 70.85 0
VACN.SW - HOLD 0 @ 344.258 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 27.91 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.40381 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.57 0
TEL2-B.ST - HOLD 0 @ 9.97606 0
TEL.OL - HOLD 0 @ 11.4431 0
SU.PA - Schneider Electric SE HOLD 0 @ 245 0
SRG.MI - Snam SpA HOLD 0 @ 4.46 0
SREN.SW - HOLD 0 @ 147.864 0
SOON.SW - HOLD 0 @ 338.231 0
SGSN.SW - HOLD 0 @ 94.1 0
SGRO.L - Segro Plc HOLD 0 @ 8.52624 0
CABK.MC - CaixaBank SA HOLD 0 @ 5.698 0
ENEL.MI - Enel SpA HOLD 0 @ 6.759 0
EN.PA - Bouygues SA HOLD 0 @ 30.62 0
ELISA.HE - Elisa Oyj HOLD 0 @ 42.94 0
DGE.L - Diageo PLC HOLD 0 @ 29.6268 0
DCC.L - HOLD 0 @ 64.6359 0
CS.PA - AXA SA HOLD 0 @ 36.35 0
CRDA.L - Croda International PLC HOLD 0 @ 39.2925 0
COLO-B.CO - HOLD 0 @ 110.528 0
CARL-B.CO - HOLD 0 @ 98.5477 0
EQNR.OL - HOLD 0 @ 22.7082 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.18989 0
BOL.ST - HOLD 0 @ 29.4448 0
BN.PA - Danone SA HOLD 0 @ 66.4 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 10.785 0
AV.L - Aviva PLC HOLD 0 @ 6.02398 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 47.18 0
ASML.AS - ASML Holding NV HOLD 0 @ 651.6 0
AGS.BR - Ageas SA/NV HOLD 0 @ 49.08 0
KESKOB.HE - HOLD 0 @ 17.995 0
ABBN.SW - HOLD 0 @ 53.7533 0
METSO.HE - Metso Oyj HOLD 0 @ 9.56 0
LONN.SW - HOLD 0 @ 619.157 0
LOGN.SW - HOLD 0 @ 87.0795 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.60023 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 96.65 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.574 0
KNIN.SW - HOLD 0 @ 218.756 0
KGF.L - Kingfisher PLC HOLD 0 @ 2.83258 0
MNDI.L - Mondi PLC HOLD 0 @ 14.5371 0
KER.PA - Kering SA HOLD 0 @ 262.55 0
KBC.BR - KBC Group NV HOLD 0 @ 74.92 0
INF.L - Informa PLC HOLD 0 @ 9.81421 0
III.L - 3I Group PLC HOLD 0 @ 44.7461 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 83.76 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 74 0
GJF.OL - HOLD 0 @ 19.6482 0
G.MI - Generali HOLD 0 @ 30.25 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BYYHSM20 analysis