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 2025-03-03 for IE00BYYHSM20

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
DGE.L - Diageo PLC BUY 5,382 @ 26.2295 141,167 The ETF bought 5382 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.2295 compared to the previous average buy price of 28.7566. This is -8.8% lower than average price of previous purchases of DGE.L.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 172 @ 561.6 96,595 The ETF bought 172 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 561.6 compared to the previous average buy price of 499.752. This is 12.4% higher than average price of previous purchases of MUV2.DE.
VER.VI - Verbund AG HOLD 0 @ 72.25 0
IBE.MC - Iberdrola SA HOLD 0 @ 13.78 0
SDR.L - Schroders PLC HOLD 0 @ 4.52521 0
NESN.SW - HOLD 0 @ 94.0587 0
GJF.OL - HOLD 0 @ 19.8675 0
OMV.VI - OMV AG HOLD 0 @ 42.3 0
CRDA.L - Croda International PLC HOLD 0 @ 39.535 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.19139 0
CABK.MC - CaixaBank SA HOLD 0 @ 6.878 0
KESKOB.HE - HOLD 0 @ 18.36 0
NESTE.HE - Neste Oyj HOLD 0 @ 8.666 0
SAP.DE - SAP SE HOLD 0 @ 271.55 0
EN.PA - Bouygues SA HOLD 0 @ 33.22 0
PST.MI - Poste Italiane SpA HOLD 0 @ 15.72 0
ORK.OL - HOLD 0 @ 9.36951 0
ELISA.HE - Elisa Oyj HOLD 0 @ 44.86 0
MNDI.L - Mondi PLC HOLD 0 @ 14.9589 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.0051 0
TRYG.CO - HOLD 0 @ 21.3055 0
VACN.SW - HOLD 0 @ 369.441 0
TEL2-B.ST - HOLD 0 @ 11.5464 0
SCA-B.ST - HOLD 0 @ 13.3429 0
CARL-B.CO - HOLD 0 @ 119.949 0
COLO-B.CO - HOLD 0 @ 103.511 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 85.6912 0
VOLV-B.ST - HOLD 0 @ 30.4594 0
TEL.OL - HOLD 0 @ 12.4813 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.75874 0
METSO.HE - Metso Oyj HOLD 0 @ 10.68 0
INF.L - Informa PLC HOLD 0 @ 10.2471 0
REP.MC - Repsol SA HOLD 0 @ 12.16 0
NOVN.SW - HOLD 0 @ 105.015 0
III.L - 3I Group PLC HOLD 0 @ 48.6072 0
EQNR.OL - HOLD 0 @ 22.1885 0
ENEL.MI - Enel SpA HOLD 0 @ 6.985 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 12.93 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 84.14 0
SOON.SW - HOLD 0 @ 306.593 0
NN.AS - NN Group NV HOLD 0 @ 48.88 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.93 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.68 0
AV.L - Aviva PLC HOLD 0 @ 6.56979 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.856107 0
MRK.DE - Merck KGaA HOLD 0 @ 138.5 0
KBC.BR - KBC Group NV HOLD 0 @ 83.22 0
NG.L - National Grid PLC HOLD 0 @ 11.594 0
SGRO.L - Segro Plc HOLD 0 @ 8.47629 0
G.MI - Generali HOLD 0 @ 32.04 0
CS.PA - AXA SA HOLD 0 @ 38.15 0
BN.PA - Danone SA HOLD 0 @ 68.88 0
SREN.SW - HOLD 0 @ 156.11 0
LONN.SW - HOLD 0 @ 613.186 0
REL.L - Relx PLC HOLD 0 @ 46.4149 0
ABBN.SW - HOLD 0 @ 51.7429 0
ZURN.SW - HOLD 0 @ 636.754 0
PNDORA.CO - HOLD 0 @ 166.864 0
SU.PA - Schneider Electric SE HOLD 0 @ 229.65 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 51.08 0
ASML.AS - ASML Holding NV HOLD 0 @ 690.3 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 75.05 0
BOL.ST - HOLD 0 @ 34.1066 0
AGS.BR - Ageas SA/NV HOLD 0 @ 52.9 0
LOGN.SW - HOLD 0 @ 94.9717 0
SRG.MI - Snam SpA HOLD 0 @ 4.602 0
DCC.L - HOLD 0 @ 65.6494 0
SGE.L - Sage Group PLC HOLD 0 @ 15.5645 0
MONC.MI - Moncler SpA HOLD 0 @ 65.74 0
SGSN.SW - HOLD 0 @ 98.6236 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 102 0
KER.PA - Kering SA HOLD 0 @ 268.6 0
KNIN.SW - HOLD 0 @ 227.822 0
WPP.L - WPP PLC HOLD 0 @ 7.74469 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 28.29 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