iShares MSCI Europe Quality Dividend UCITS ETF (LON:EQDS)
London · Delayed Price · Currency is GBP · Price in GBX 600.50
+1.40 (0.23%)
Jun 17, 2026, 4:35 PM GMT
LON:EQDS Holdings Information
LON:EQDS is an equity ETF with a total of 84 individual holdings. The top holdings are Novartis AG stock at 4.00%, Allianz SE at 3.19%, ABB Ltd at 3.13%, Iberdrola at 3.05%, and Unilever at 2.91%.
Total Holdings
84
Top 10 Percentage
29.12%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
738.31M
PE Ratio
16.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 4.00% |
| 2 | ETR: ALV | Allianz SE | 3.19% |
| 3 | SWX: ABBN | ABB Ltd | 3.13% |
| 4 | BME: IBE | Iberdrola, S.A. | 3.05% |
| 5 | LON: ULVR | Unilever PLC | 2.91% |
| 6 | AMS: ASML | ASML Holding N.V. | 2.73% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 2.66% |
| 8 | EPA: CS | AXA SA | 2.50% |
| 9 | BME: CABK | CaixaBank, S.A. | 2.47% |
| 10 | SWX: GIVN | Givaudan SA | 2.47% |
| 11 | LON: NG | National Grid plc | 2.47% |
| 12 | BIT: G | Assicurazioni Generali S.p.A. | 2.42% |
| 13 | EPA: BN | Danone S.A. | 2.40% |
| 14 | LON: REL | RELX PLC | 2.36% |
| 15 | SWX: SIKA | Sika AG | 2.34% |
| 16 | ETR: SAP | SAP SE | 2.24% |
| 17 | EBR: KBC | KBC Group NV | 2.23% |
| 18 | LON: DGE | Diageo plc | 2.21% |
| 19 | SWX: SREN | Swiss Re AG | 2.18% |
| 20 | STO: SAND | Sandvik AB (publ) | 2.18% |
| 21 | LON: AV | Aviva plc | 2.16% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.06% |
| 23 | SWX: VACN | VAT Group AG | 1.95% |
| 24 | ETR: MRK | Merck KGaA | 1.72% |
| 25 | AMS: KPN | Koninklijke KPN N.V. | 1.72% |
As of Jun 12, 2026