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iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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513.25+2.75 (+0.54%)
At close: 03:57PM BST

Overall portfolio composition (%)

Stocks98.09%
Bonds0.00%

Sector weightings (%)

Sector(s)
EQDS.L
Basic materials
3.90%
Consumer cyclical
6.80%
Financial services
22.49%
Property
1.19%
Consumer defensive
11.31%
Healthcare
11.52%
Utilities
7.59%
Communication services
3.98%
Energy
2.29%
Industrials
17.68%
Technology
11.25%

Equity holdings

AverageEQDS.L
Price/Earnings0.07
Price/book0.5
Price/sales0.75
Price/Cash flow0.11
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)EQDS.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO5.02%
ASML Holding NVASML.AS4.25%
SAP SESAP.DE4.04%
Schneider Electric SESU.PA3.32%
Lonza Group LtdLONN.SW3.01%
ABB LtdABBN.SW2.81%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.80%
RELX PLCREL.L2.76%
AXA SACS.PA2.73%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE2.65%