QDVX.F

iShares MSCI Europe Quality Dividend ESG UCITS ETF • IShares

$5.43 ▲ 1.55% (+0.08)

No price data available

Managing Company IShares

Asset Under Management $808.31M

Inception Date Jul 24, 2017

Expense Ratio 0.28%

52w High $6.45

52w Low $5.36

Volume 200

Asset Class Equity

About iShares MSCI Europe Quality Dividend ESG UCITS ETF

No price data available

Managing Company IShares

Asset Under Management $808.31M

Inception Date Jul 24, 2017

Expense Ratio 0.28%

52w High $6.45

52w Low $5.36

Volume 200

Asset Class Equity

About iShares MSCI Europe Quality Dividend ESG UCITS ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
G	Genpact Limited	2.34%	646.97K	$16.15M
VOD	Vodafone Group Public Limited Company	2.30%	17.05M	$15.83M
WPP	WPP plc	1.28%	995.42K	$8.83M
SRG	Seritage Growth Properties	1.23%	1.86M	$8.49M
AZN	AstraZeneca PLC	0.17%	8.01K	$1.19M

SECTOR HOLDINGS

Financial Services

22.49%

Industrials

17.68%

Healthcare

11.52%

Consumer Defensive

11.31%

Technology

11.25%

Utilities

7.59%

Consumer Cyclical

6.80%

Communication Services

3.98%

Basic Materials

3.90%

Energy

2.29%

Real Estate

1.19%

ASSET ALLOCATION BY REGION

United Kingdom

23.34%

Switzerland

19.09%

France

12.76%

Germany

7.70%

Denmark

5.96%

Netherlands

5.64%

Sweden

4.49%

Finland

4.44%

United States

3.41%

Belgium

3.12%

Bermuda

2.34%

Ireland

2.19%

Spain

1.48%

Italy

1.39%

Norway

1.20%

Other

0.93%

Austria

0.54%