Key stats
About iShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR
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Inception date
Jun 6, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BYXYX745
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 Mid Cap 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
Producer Manufacturing
Stocks99.14%
Finance25.07%
Producer Manufacturing11.02%
Consumer Non-Durables7.01%
Health Technology6.99%
Electronic Technology5.71%
Utilities5.61%
Commercial Services4.52%
Non-Energy Minerals4.51%
Industrial Services3.87%
Communications3.82%
Process Industries3.77%
Consumer Services2.87%
Retail Trade2.75%
Energy Minerals2.50%
Technology Services1.96%
Consumer Durables1.87%
Distribution Services1.86%
Transportation1.73%
Health Services1.49%
Miscellaneous0.19%
Bonds, Cash & Other0.86%
UNIT0.59%
Cash0.21%
Mutual fund0.06%
Stock breakdown by region
Europe99.53%
North America0.47%
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
QDVV invests in stocks. The fund's major sectors are Finance, with 25.07% stocks, and Producer Manufacturing, with 11.02% of the basket. The assets are mostly located in the Europe region.
QDVV top holdings are Danske Bank A/S and Sandoz Group Ltd, occupying 1.49% and 1.48% of the portfolio correspondingly.
QDVV last dividends amounted to 0.15 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 58.09% increase.
Yes, QDVV pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Oct 29, 2025) amounted to 0.15 EUR. The dividends are paid semi-annually.
QDVV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 6, 2017, and its management style is Passive.
QDVV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
QDVV follows the MSCI Europe Mid Cap Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVV invests in stocks.