iShares MSCI Europe Quality Dividend Advanced UCITS ETF EQDS.L · ETF Open iShares MSCI Europe Quality Dividend Advanced UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Switzerland
United Kingdom
France
Italy
Spain
Germany
Netherlands
Sweden
Norway
Belgium
Finland
Ireland
Denmark
Austria
iShares MSCI Europe Quality Dividend Advanced UCITS ETF Analysis (EQDS.L)
Investment Objective: iShares MSCI Europe Quality Dividend Advanced UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 612.20 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (29%),
the Industrials sector (17%),
the Consumer Defensive sector (12%)
and markets in
Switzerland (18%),
United Kingdom (18%),
France (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares MSCI Europe Quality Dividend Advanced UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares MSCI Europe Quality Dividend Advanced UCITS ETF?
iShares MSCI Europe Quality Dividend Advanced UCITS ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares MSCI Europe Quality Dividend Advanced UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
17.19 GBp
|
| Aug. 27, 2027 (estimated) | 6.9667 |
| May 31, 2027 (estimated) | 7.9799 |
| Feb. 26, 2027 (estimated) | 2.2468 |
| ▸2026 |
18.52 GBp
|
| Nov. 30, 2026 (estimated) | 2.1754 |
| Aug. 31, 2026 | 6.9667 |
| May 29, 2026 | 7.1297 |
| Feb. 27, 2026 | 2.2468 |
| ▸2025 |
16.85 GBp
|
| Nov. 26, 2025 | 2.0902 |
| Aug. 27, 2025 | 7.2853 |
| May 29, 2025 | 7.4717 |
| ▸2024 |
15.90 GBp
|
| Nov. 27, 2024 | 8.3632 |
| May 30, 2024 | 7.5336 |
| ▸2023 |
17.56 GBp
|
| Nov. 29, 2023 | 9.8192 |
| May 30, 2023 | 7.7363 |
| ▸2022 |
18.64 GBp
|
| Nov. 30, 2022 | 9.7867 |
| May 25, 2022 | 8.8563 |
| ▸2021 |
20.25 GBp
|
| Nov. 24, 2021 | 9.3382 |
| May 26, 2021 | 10.9087 |
| ▸2020 |
13.41 GBp
|
| Nov. 25, 2020 | 7.4114 |
| May 27, 2020 | 6.0009 |
| ▸2019 |
20.44 GBp
|
| Nov. 27, 2019 | 11.5598 |
| May 31, 2019 | 8.8792 |
| ▸2018 |
20.09 GBp
|
| Nov. 28, 2018 | 9.0298 |
| May 31, 2018 | 11.0642 |
| ▸2017 |
3.27 GBp
|
| Nov. 30, 2017 | 3.2744 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF | Aug 31, 2026 | Paid | 6.96672 GBp |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF | May 29, 2026 | Paid | 7.12966 GBp |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF | Feb 27, 2026 | Paid | 2.2468 GBp |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF | Nov 26, 2025 | Paid | 2.0902 GBp |
Community Discussion