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 2025-03-25 for IE00BYYHSM20

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SAP.DE - SAP SE HOLD 0 @ 258.75 0
VER.VI - Verbund AG HOLD 0 @ 66.05 0
NESN.SW - HOLD 0 @ 93.2549 0
GJF.OL - HOLD 0 @ 20.9693 0
OMV.VI - OMV AG HOLD 0 @ 46.7 0
CRDA.L - Croda International PLC HOLD 0 @ 34.6689 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.08526 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.498 0
KESKOB.HE - HOLD 0 @ 18.515 0
NESTE.HE - Neste Oyj HOLD 0 @ 8.888 0
METSO.HE - Metso Oyj HOLD 0 @ 10.94 0
EN.PA - Bouygues SA HOLD 0 @ 36.37 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.505 0
ORK.OL - HOLD 0 @ 9.89334 0
ELISA.HE - Elisa Oyj HOLD 0 @ 45.08 0
MNDI.L - Mondi PLC HOLD 0 @ 14.5353 0
KGF.L - Kingfisher PLC HOLD 0 @ 2.88069 0
TRYG.CO - HOLD 0 @ 21.6462 0
DCC.L - HOLD 0 @ 62.3369 0
VACN.SW - HOLD 0 @ 359.1 0
TEL2-B.ST - HOLD 0 @ 12.1649 0
SCA-B.ST - HOLD 0 @ 12.4095 0
CARL-B.CO - HOLD 0 @ 116.689 0
COLO-B.CO - HOLD 0 @ 97.6829 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 68.6782 0
VOLV-B.ST - HOLD 0 @ 28.6587 0
TEL.OL - HOLD 0 @ 13.097 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.57535 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 72.76 0
INF.L - Informa PLC HOLD 0 @ 9.61907 0
REP.MC - Repsol SA HOLD 0 @ 12.15 0
NOVN.SW - HOLD 0 @ 102.744 0
III.L - 3I Group PLC HOLD 0 @ 45.1943 0
EQNR.OL - HOLD 0 @ 23.8376 0
ENEL.MI - Enel SpA HOLD 0 @ 7.251 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.44 0
IBE.MC - Iberdrola SA HOLD 0 @ 14.42 0
G.MI - Generali HOLD 0 @ 32.48 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 34.21 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.8 0
AV.L - Aviva PLC HOLD 0 @ 6.69403 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.864805 0
MRK.DE - Merck KGaA HOLD 0 @ 130.8 0
KBC.BR - KBC Group NV HOLD 0 @ 88.54 0
NG.L - National Grid PLC HOLD 0 @ 11.5707 0
SOON.SW - HOLD 0 @ 281.423 0
DGE.L - Diageo PLC HOLD 0 @ 24.2874 0
NN.AS - NN Group NV HOLD 0 @ 51.76 0
CS.PA - AXA SA HOLD 0 @ 40.14 0
BN.PA - Danone SA HOLD 0 @ 71.06 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 585.4 0
SREN.SW - HOLD 0 @ 159.659 0
LONN.SW - HOLD 0 @ 598.956 0
REL.L - Relx PLC HOLD 0 @ 46.5609 0
ABBN.SW - HOLD 0 @ 52.0753 0
ZURN.SW - HOLD 0 @ 649.131 0
MONC.MI - Moncler SpA HOLD 0 @ 59.46 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 53.68 0
ASML.AS - ASML Holding NV HOLD 0 @ 674.7 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 66.25 0
BOL.ST - HOLD 0 @ 33.1721 0
AGS.BR - Ageas SA/NV HOLD 0 @ 56.7 0
LOGN.SW - HOLD 0 @ 85.6341 0
SRG.MI - Snam SpA HOLD 0 @ 4.633 0
PNDORA.CO - HOLD 0 @ 148.575 0
SGE.L - Sage Group PLC HOLD 0 @ 14.4394 0
SU.PA - Schneider Electric SE HOLD 0 @ 234 0
SGSN.SW - HOLD 0 @ 92.688 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 92.95 0
KER.PA - Kering SA HOLD 0 @ 201.1 0
KNIN.SW - HOLD 0 @ 214.243 0
WPP.L - WPP PLC HOLD 0 @ 7.39412 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 26.2 0
SGRO.L - Segro Plc HOLD 0 @ 8.45624 0
SDR.L - Schroders PLC SELL -4,867 @ 4.58177 -22,299 The ETF sold 4867 shares of SDR.L on 2025-03-25. The shares were previously bought for an average price of 3.91762. The Schroders PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of 3,232 The average price that the ETF previously sold SDR.L share for is 3.91444 so the ETF has sold 4867 shares on 2025-03-25 at a higher price than the previous selling average.

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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