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›ETF Issuers›iShares›EQDS

EQDS

iShares MSCI Europe Quality Dividend Advanced UCITS ETF

Dist

EUR

Passive ETF Equity ESG

The EQDS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe High Dividend Yield Advanced Select. The EQDS ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. This share class generates a stream of income by distributing dividends.

£616.40

-£2.4 (-0.40%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

£616.40£621.80

52W price range

£6.19£7.28

YTD Perf.

+12.34%

YTD Flows

Annualized volatility

Fund AuM

€862M

Share class AuM

€837M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYYHSM20

TER

0.28%

Inception date

6/12/2017

Issuer

iShares

Benchmark

MSCI Europe High Dividend Yield Advanced Select

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
CEML iShares MSCI Europe Quality Dividend Advanced UCITS ETF	+0.65%
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EEUR Invesco MSCI Europe Universal Screened UCITS ETF	+0.55%
MVEE iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	+0.92%
RPD RBC QUANT EUROPEAN Dividend LEADERS ETF	+1.68%
SGBE State Street Europe Screened Enhanced Equity Fund UCITS ETF	+1.20%
IFSE iShares STOXX Europe Equity Multifactor UCITS ETF	+0.98%
MVEU iShares Edge MSCI Europe Minimum Volatility UCITS ETF	+0.74%
XEEE Xtrackers Europe Equity Enhanced Active UCITS ETF	+1.57%
EEUE BNP Paribas Easy MSCI Europe Min TE UCITS ETF	+1.61%
E960 Amundi Stoxx Europe 600 ESG II UCITS ETF	+1.73%
FEUQ Fidelity Europe Quality Income UCITS ETF	+0.58%
C6E AMUNDI STOXX EUROPE 600 ESG UCITS ETF	+1.73%
BJL6 BNP Paribas Easy Sustainable Europe UCITS ETF	+1.57%
XZDE Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF	+2.04%

API

PerformanceDec 30, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

32.74%

Consumer Non-Cyclicals

11.95%

Technology

11.01%

Industrials

10.42%

Utilities

8.80%

Non-Energy Materials

8.45%

Healthcare

8.28%

Telecommunications

2.88%

Energy

1.94%

Unavailable

0.56%

Other

2.89%

Latest EQDS news

No content available for this fund

FAQ about EQDS

EQDS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

EQDS tracks the MSCI Europe High Dividend Yield Advanced Select Index - EUR, through a optimized sampling replication method.

EQDS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

EQDS was introduced to the market on June 12, 2017. It trades on Liechtenstein, among other exchanges

iShares MSCI Europe Quality Dividend Advanced UCITS ETF, EQDS, is provided by iShares. Learn more about iShares here.

Yes, EQDS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EQDS oversees €837M in assets as of July 31, 2026.

EQDS follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.00%.

As of June 30, 2026, EQDS has significant geographic allocations in Switzerland, United Kingdom and Germany.

As of June 30, 2026, EQDS focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of June 30, 2026, EQDS holds 71 positions in its portfolio, with 42.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EQDS top three holdings include Novartis AG, Allianz SE and ABB Ltd..

The base currency of EQDS is EUR.

Top 10 holdings

Data as of 06/30/26

Novartis AG

4.04%

Allianz SE

3.33%

ABB Ltd.

3.26%

Iberdrola SA

3.19%

Unilever Plc

2.95%

ASML Holding NV

2.83%

Zurich Insurance Group AG

2.75%

AXA SA

2.62%

Givaudan SA

2.59%

CaixaBank SA

2.50%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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