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 2025-01-24 for IE00BYYHSM20


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
IBE.MC - Iberdrola SA BUY 51,458 @ 13.155 676,930 The ETF bought 51458 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC.
KESKOB.HE - HOLD 0 @ 17.91 0
VER.VI - Verbund AG HOLD 0 @ 73.05 0
SDR.L - Schroders PLC HOLD 0 @ 3.96478 0
NESN.SW - HOLD 0 @ 78.4944 0
GJF.OL - HOLD 0 @ 19.3774 0
OMV.VI - OMV AG HOLD 0 @ 39.16 0
CRDA.L - Croda International PLC HOLD 0 @ 38.4608 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.18152 0
CABK.MC - CaixaBank SA HOLD 0 @ 5.742 0
KGF.L - Kingfisher PLC HOLD 0 @ 2.88218 0
NESTE.HE - Neste Oyj HOLD 0 @ 13.065 0
SAP.DE - SAP SE HOLD 0 @ 263.55 0
EN.PA - Bouygues SA HOLD 0 @ 30.44 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.38352 0
PST.MI - Poste Italiane SpA HOLD 0 @ 14.33 0
ORK.OL - HOLD 0 @ 8.56586 0
ELISA.HE - Elisa Oyj HOLD 0 @ 41.86 0
MNDI.L - Mondi PLC HOLD 0 @ 14.589 0
TRYG.CO - HOLD 0 @ 19.6064 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.53477 0
DCC.L - HOLD 0 @ 64.5167 0
TEL2-B.ST - HOLD 0 @ 9.90411 0
SCA-B.ST - HOLD 0 @ 12.9686 0
CARL-B.CO - HOLD 0 @ 97.9383 0
COLO-B.CO - HOLD 0 @ 108.445 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 83.4111 0
VOLV-B.ST - HOLD 0 @ 25.5711 0
TEL.OL - HOLD 0 @ 11.2879 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ 19.74 0
METSO.HE - Metso Oyj HOLD 0 @ 9.844 0
VACN.SW - HOLD 0 @ 361.255 0
INF.L - Informa PLC HOLD 0 @ 9.81699 0
REP.MC - Repsol SA HOLD 0 @ 11.37 0
NOVN.SW - HOLD 0 @ 94.8701 0
III.L - 3I Group PLC HOLD 0 @ 45.4407 0
EQNR.OL - HOLD 0 @ 22.7927 0
ENEL.MI - Enel SpA HOLD 0 @ 6.681 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 10.72 0
G.MI - Generali HOLD 0 @ 29.68 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.72 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.522 0
AV.L - Aviva PLC HOLD 0 @ 6.02077 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.79533 0
MRK.DE - Merck KGaA HOLD 0 @ 145.05 0
KBC.BR - KBC Group NV HOLD 0 @ 74.82 0
NG.L - National Grid PLC HOLD 0 @ 11.3364 0
SOON.SW - HOLD 0 @ 336.029 0
DGE.L - Diageo PLC HOLD 0 @ 29.7181 0
NN.AS - NN Group NV HOLD 0 @ 42.9 0
CS.PA - AXA SA HOLD 0 @ 35.9 0
BN.PA - Danone SA HOLD 0 @ 64.94 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 522.8 0
SREN.SW - HOLD 0 @ 145.101 0
LONN.SW - HOLD 0 @ 621.186 0
REL.L - Relx PLC HOLD 0 @ 46.6277 0
ABBN.SW - HOLD 0 @ 56.7581 0
ZURN.SW - HOLD 0 @ 564.638 0
SGE.L - Sage Group PLC HOLD 0 @ 15.7879 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 83.78 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 46.73 0
ASML.AS - ASML Holding NV HOLD 0 @ 700.7 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 74.15 0
BOL.ST - HOLD 0 @ 30.0262 0
AGS.BR - Ageas SA/NV HOLD 0 @ 48.74 0
LOGN.SW - HOLD 0 @ 86.7348 0
SRG.MI - Snam SpA HOLD 0 @ 4.411 0
PNDORA.CO - HOLD 0 @ 178.106 0
SU.PA - Schneider Electric SE HOLD 0 @ 270.65 0
MONC.MI - Moncler SpA HOLD 0 @ 61.32 0
SGSN.SW - HOLD 0 @ 89.3625 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 95.7 0
KER.PA - Kering SA HOLD 0 @ 258.3 0
KNIN.SW - HOLD 0 @ 215.05 0
WPP.L - WPP PLC HOLD 0 @ 8.78187 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 27.97 0
SGRO.L - Segro Plc HOLD 0 @ 8.40201 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

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