iShares MSCI USA Quality Dividend Advanced UCITS ETF

iShares MSCI USA Quality Dividend Advanced UCITS ETF

About

iShares MSCI USA Quality Dividend Advanced UCITS ETF (IE000PYHMXV4) is a UCITS-compliant equity ETF tracking the MSCI USA High Dividend Yield Advanced Select Index USD. With a TER of 0.38%, it is moderately priced, distributing dividends. The fund holds 100 positions across 1 region with 5M in assets, with heavy concentration — 100% in United States, 44% in Technology.

ISIN
Fund Size €4.5M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2025
Base Currency GBP
Index MSCI USA High Dividend Yield Advanced Select Index USD
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%

Cumulative Returns

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

Holdings

3.8
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
0.06%
#2
Apple Inc
0.05%
#3
Microsoft Corp
0.04%
#4
International Business Machines Corp
0.03%
#5
S&P500 EMINI JUN 26
0.03%
#6
QUALCOMM Inc
0.03%
#7
Cisco Systems Inc
0.03%
#8
Applied Materials Inc
0.03%
#9
AbbVie Inc
0.03%
#10
Home Depot Inc/The
0.02%

Sectors

7.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-10-28 — 2026-05-29).
9.5%
Volatility
-8.8%
Max Drawdown
1.29
Sharpe Ratio
1.98
Sortino Ratio
1.39
Calmar Ratio
0.20
Beta
22.78%
Alpha (Jensen's)
0.044
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

Similar ETFs

Other funds tracking Dividend Equity indices.
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
IE00B8GKDB10·TER 0.29%
9.1
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
DE000A0F5UH1·TER 0.46%
7.6
State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
IE00B6YX5D40·TER 0.35%
7.7
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
IE00BK5BR626·TER 0.29%
9.0
State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
IE00B5M1WJ87·TER 0.30%
7.0
iShares UK Dividend UCITS ETF
IE00B0M63060·TER 0.40%
5.3
Feedback
ETFs
Basket
Compare
Millennial Index