iShares
IE00BYYHSM20
iShares EUROPE QUALITY DIVIDEND EUR (DIST)
ETFDeveloped Markets Equity
Last price
£6.13▼£0.00(0.02%)
Last updated 22 Sept 2026, 07:34
Price history
Today's range
£6.12
£6.15
52-week range
£5.40
£6.34
1M
▼0.81%
1Y
▲11.42%
5Y
▲
Fund Details
Assets Under Management
£739.2m
Total fund capitalization
Total Expense Ratio
0.28%
Annual management fee
Allocation
Top geographies
Canada
49.41%
Luxembourg
21.83%
Singapore
13.37%
Australia
12.52%
United Kingdom
2.88%
Top sectors
10
Sectors
Finance
27.59%
Industrials
16.64%
Consumer non cyclicals
12.93%
Other
12.10%
Utilities
10.85%
Consumer cyclicals
5.48%
Energy
4.52%
Telecommunications
4.49%
Technology
3.62%
Non energy materials
1.78%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors