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 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EQDS.L GBP 5.623-1.2% GBP 5.6870.0% EUR 6.51 -0.3%

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00BYYHSM20 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EQDS.L GBP 5.6890.4% GBP 5.7170.9% EUR 6.53 (GBP 5.68)0.5% -0.16% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 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 2026-01-23 135,170,857 -1,520,000 @ GBP 5.623 EUR 6.51 GBP -8,546,960 (EUR 0) EUR 0 GBP   2,475,683 CHF   1,708,610 SEK   542,599 NOK   284,595 EUR-HSBFT   284,000 DKK   256,269 USD   1,251 EUR-DKK   -21 EUR-SXOH6   4,165,485 EUR-SEK   -162 EUR-CHF   -236 EUR-NOK   -748 EUR-GBP   -8,323 EUR   -630,365 2026-01-22 136,690,857 -500,000 @ GBP 5.689 EUR 6.53 GBP -2,844,500 (EUR -3,270,265) EUR -9,624,440 GBP   3,099,644 CHF   2,275,438 SEK   718,091 NOK   371,266 EUR-HSBFT   284,000 DKK   271,292 USD   1,253 EUR-CHF   -605 EUR-DKK   -16 EUR-SEK   -1,032 EUR-NOK   -541 EUR-SXOH6   4,176,445 EUR-GBP   -852 EUR   -2,085,694 2026-01-21 137,190,857 0 @ GBP 5.668 EUR 6.5 GBP 0 (EUR 0) EUR -3,113,193 EUR   2,286,239 GBP   1,188,339 CHF   575,227 EUR-HSBFT   284,000 SEK   189,502 NOK   108,906 DKK   68,219 USD   1,257 EUR-GBP   -10 EUR-CHF   -5 EUR-SEK   -1 EUR-DKK   -1 EUR-NOK   0 EUR-SXOH6   4,134,660 2026-01-20 137,190,857 -2,500,000 @ GBP 5.683 EUR 6.52 GBP -14,208,749 (EUR -16,381,551) EUR 0 GBP   3,758,728 CHF   2,901,712 SEK   898,250 NOK   457,168 DKK   345,154 EUR-HSBFT   286,000 EUR-GBP   15,353 USD   1,254 EUR-DKK   -26 EUR-SXOH6   4,132,605 EUR-NOK   -230 EUR-SEK   -1,106 EUR-CHF   -3,168 EUR   -3,894,710 2026-01-19 139,690,857 -208,244 @ GBP 5.696 EUR 6.57 GBP -1,186,158 (EUR -1,367,759) EUR -15,740,748 GBP   3,776,873 CHF   2,898,339 SEK   897,245 NOK   456,956 DKK   345,127 EUR-HSBFT   288,000 USD   1,263 EUR-SEK   -12 EUR-NOK   -5 EUR-DKK   -5 EUR-CHF   22 EUR-GBP   30 EUR-SXOH6   4,159,320 EUR   -3,947,844 2026-01-16 139,899,101 0 @ GBP 5.738 EUR 6.63 GBP 0 (EUR 0) EUR 0 EUR   3,361,460 GBP   588,365 EUR-HSBFT   288,000 CHF   43,131 NOK   27,851 SEK   25,177 DKK   8,202 USD   1,268 EUR-SXOH6   4,210,010 2026-01-15 139,899,101 0 @ GBP 5.740 EUR 6.63 GBP 0 (EUR 0) EUR 0 EUR   3,277,159 GBP   947,951 EUR-HSBFT   286,000 NOK   27,808 DKK   8,202 USD   1,268 EUR-SEK   -42 EUR-GBP   37 EUR-SXOH6   4,218,230 EUR-CHF   -252 SEK   -30,166 CHF   -159,676 2026-01-14 139,899,101 0 @ GBP 5.716 EUR 6.6 GBP 0 (EUR 0) EUR 905,312 EUR   3,262,247 GBP   948,239 EUR-HSBFT   285,000 NOK   27,856 DKK   8,202 USD   1,261 EUR-GBP   -5 EUR-CHF   -1 EUR-SEK   -1 EUR-SXOH6   4,195,625 SEK   -30,188 CHF   -159,836 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 GBP-26,786,367 EUR -27,573,069 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 2026-01-23 1,520,000 shares EQDS (IE00BYYHSM20) bought back @ GBP 5.6229998779297 2026-01-22 500,000 shares EQDS (IE00BYYHSM20) bought back @ GBP 5.6890002441406 2026-01-20 2,500,000 shares EQDS (IE00BYYHSM20) bought back @ GBP 5.6834997558594 2026-01-19 208,244 shares EQDS (IE00BYYHSM20) bought back @ GBP 5.6959997558594 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) 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