iShares MSCI Europe Quality Dividend UCITS ETF (LON:EQDS)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 738.31M |
| Expense Ratio | 0.28% |
| PE Ratio | 16.51 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.52% |
| 1-Year Return | +13.80% |
| Volume | 11,635 |
| Open | 600.60 |
| Previous Close | 599.10 |
| Day's Range | 598.14 - 601.70 |
| 52-Week Low | 527.50 |
| 52-Week High | 610.50 |
| Beta | 0.82 |
| Holdings | 84 |
| Inception Date | Jun 12, 2017 |
About EQDS
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.
Performance
EQDS had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
29.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 4.00% |
| Allianz SE | ALV | 3.19% |
| ABB Ltd | ABBN | 3.13% |
| Iberdrola, S.A. | IBE | 3.05% |
| Unilever PLC | ULVR | 2.91% |
| ASML Holding N.V. | ASML | 2.73% |
| Zurich Insurance Group AG | ZURN | 2.66% |
| AXA SA | CS | 2.50% |
| CaixaBank, S.A. | CABK | 2.47% |
| Givaudan SA | GIVN | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £0.07118 | May 29, 2026 |
| Feb 19, 2026 | £0.02242 | Feb 27, 2026 |
| Nov 13, 2025 | £0.02093 | Nov 26, 2025 |
| Aug 14, 2025 | £0.07304 | Aug 27, 2025 |
| May 19, 2025 | £0.07455 | May 29, 2025 |
| Nov 14, 2024 | £0.08356 | Nov 27, 2024 |