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

Assets	828.35M
Expense Ratio	0.41%
PE Ratio	16.51
Dividend (ttm)	0.21
Dividend Yield	2.99%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	49.00%
1-Year Return	+16.93%

Volume	159,313
Open	7.19
Previous Close	7.16
Day's Range	7.13 - 7.19
52-Week Low	6.22
52-Week High	7.39
Beta	0.60
Holdings	82
Inception Date	Jun 12, 2017

About QDVX

iShares II Public Limited Company - 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 II Public Limited Company - 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 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Top 10 Holdings

29.29% of assets

Name	Symbol	Weight
Allianz SE	ALV	3.56%
Novartis AG	NOVN	3.54%
Iberdrola, S.A.	IBE	3.00%
Unilever PLC	ULVR	2.96%
SAP SE	SAP	2.87%
ABB Ltd	ABBN	2.84%
Zurich Insurance Group AG	ZURN	2.68%
AXA SA	CS	2.64%
Sika AG	SIKA	2.61%
Assicurazioni Generali S.p.A.	G	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	€0.0815	Aug 31, 2026
May 21, 2026	€0.0823	May 29, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error