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Details
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Inception date
Jun 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYYHSM20
FIGI
BBG00H4FHRL3
Identifiers
ISIN IE00BYYHSM20
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield Advanced Select Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.80%
Finance33.39%
Consumer Non-Durables15.25%
Producer Manufacturing8.93%
Utilities8.48%
Health Technology8.39%
Process Industries5.96%
Technology Services4.65%
Electronic Technology3.36%
Communications2.72%
Commercial Services2.56%
Energy Minerals2.22%
Industrial Services1.27%
Retail Trade1.14%
Distribution Services1.01%
Miscellaneous0.47%
Bonds, Cash & Other0.20%
Cash0.14%
Mutual fund0.07%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
QDVX invests in stocks. The fund's major sectors are Finance, with 33.39% stocks, and Consumer Non-Durables, with 15.25% of the basket. The assets are mostly located in the Europe region.
QDVX top holdings are Novartis AG and Allianz SE, occupying 4.01% and 3.39% of the portfolio correspondingly.
QDVX last dividends amounted to 0.08 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 68.77% increase.
QDVX assets under management is 845.23 M EUR. It's risen 2.27% over the last month.
QDVX fund flows account for −356.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QDVX pays dividends to its holders with the dividend yield of 2.97%. The last dividend (May 29, 2026) amounted to 0.08 EUR. The dividends are paid quarterly.
QDVX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 12, 2017, and its management style is Passive.
QDVX expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
QDVX follows the MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVX invests in stocks.
QDVX price has risen by 2.51% over the last month, and its yearly performance shows a 13.34% increase. See more dynamics on QDVX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 10.04% increase in three-month performance and has increased by 17.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 10.04% increase in three-month performance and has increased by 17.89% in a year.
QDVX trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.