iShares MSCI Europe Quality Dividend UCITS ETF (ETR:QDVX)

Assets	815.30M
Expense Ratio	0.28%
PE Ratio	16.51
Dividend (ttm)	0.22
Dividend Yield	3.39%
Ex-Dividend Date	Feb 19, 2026
Payout Frequency	Quarterly
Payout Ratio	56.06%
1-Year Return	+6.60%

Volume	168,683
Open	6.51
Previous Close	6.57
Day's Range	6.49 - 6.58
52-Week Low	5.58
52-Week High	6.94
Beta	0.59
Holdings	93
Inception Date	Jun 12, 2017

About QDVX

iShares MSCI Europe Quality Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend yielding stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe High Dividend Yield 4% Issuer Capped Index, by employing representative sampling methodology. iShares MSCI Europe Quality Dividend UCITS ETF was formed on June 12, 2017 and is domiciled in Ireland.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QDVX
• Provider: iShares
• Index Tracked: MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net

Performance

QDVX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
Novartis AG	NOVN	4.59%
Iberdrola, S.A.	IBE	3.43%
ABB Ltd	ABBN	3.19%
National Grid plc	NG	2.91%
Enel SpA	ENEL	2.84%
Unilever PLC	ULVR	2.84%
Zurich Insurance Group AG	ZURN	2.79%
AB Volvo (publ)	VOLV.B	2.69%
AXA SA	CS	2.67%
Equinor ASA	EQNR	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 19, 2026	€0.0257	Feb 27, 2026
Nov 13, 2025	€0.0237	Nov 26, 2025
Aug 14, 2025	€0.0846	Aug 27, 2025
May 19, 2025	€0.0887	May 29, 2025
Nov 14, 2024	€0.1005	Nov 27, 2024
May 16, 2024	€0.0878	May 30, 2024