iShares MSCI Europe Quality Dividend Advanced UCITS ETF

iShares MSCI Europe Quality Dividend Advanced UCITS ETF

About

iShares MSCI Europe Quality Dividend Advanced UCITS ETF (IE00BYYHSM20) is a UCITS-compliant equity ETF tracking the MSCI Europe High Dividend Yield Advanced Select Index EUR. With a TER of 0.28%, it is moderately priced, distributing dividends. The fund holds 86 positions across 14 regions with 844M in assets.

ISIN
Fund Size €844.1M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jun 2017
Base Currency EUR
Index MSCI Europe High Dividend Yield Advanced Select Index EUR
Asset Class Equities
Category Dividend Equity

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.5
With only 86 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EUR CASH
0.04%
#2
Novartis AG
0.04%
#3
ABB Ltd
0.03%
#4
Allianz SE
0.03%
#5
Iberdrola SA
0.03%
#6
Unilever PLC
0.03%
#7
Zurich Insurance Group AG
0.03%
#8
SAP SE
0.03%
#9
AXA SA
0.02%
#10
National Grid PLC
0.02%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 15 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
8.2%
Volatility
-14.1%
Max Drawdown
0.19
Sharpe Ratio
0.26
Sortino Ratio
0.11
Calmar Ratio
0.05
Beta
4.53%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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