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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.

£613.20

+£0.3 (+0.05%) yesterday

7:00 AM 09/24/26 Closed

1D price range

£609.91£613.63

52W price range

£539.80£633.50

YTD Perf.

+12.14%

YTD Flows

Annualized volatility

Fund AuM

€854M

Share class AuM

€825M

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

Compare similar ETFs

ETF Name	1w perf.
CEML iShares MSCI Europe Quality Dividend Advanced UCITS ETF	+0.32%
HSEU HSBC EUROPE SCREENED EQUITY UCITS ETF	-0.11%
EEUR Invesco MSCI Europe Universal Screened UCITS ETF	+0.53%
RPD RBC QUANT EUROPEAN Dividend LEADERS ETF	-0.29%
MVEE iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	-0.17%
QREU CT QR Series European Equity Active UCITS ETF	+0.48%
IFSE iShares STOXX Europe Equity Multifactor UCITS ETF	-0.08%
SEPE State Street Europe Screened Enhanced Equity Fund UCITS ETF	+0.40%
FEUQ Fidelity Europe Quality Income UCITS ETF	+0.28%
QEUR BNP Paribas Easy Alpha Enhanced Europe UCITS ETF	+1.33%
XZDE Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF	-0.41%
XEEE Xtrackers Europe Equity Enhanced Active UCITS ETF	+0.43%
EEUE BNP Paribas Easy MSCI Europe Min TE UCITS ETF	+1.45%
EQE CI S&P Europe 350 Equal Weight Index ETF	+0.03%
MVEU iShares Edge MSCI Europe Minimum Volatility UCITS ETF	-0.48%

API

PerformanceDec 30, 2025 - Sep 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

33.82%

Consumer Non-Cyclicals

12.26%

Technology

10.88%

Industrials

9.79%

Non-Energy Materials

8.48%

Utilities

8.34%

Healthcare

8.25%

Telecommunications

2.72%

Energy

2.29%

Unavailable

0.20%

Other

2.91%

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 Slovakia, 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 €825M in assets as of September 23, 2026.

EQDS follows a distributing dividend policy, meaning it pays out income to investors. As of September 23, 2026, its 12-month trailing yield was 2.99%.

As of July 31, 2026, EQDS has significant geographic allocations in Switzerland, United Kingdom and Germany.

As of July 31, 2026, EQDS focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of July 31, 2026, EQDS holds 71 positions in its portfolio, with 41.12% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EQDS top three holdings include Novartis AG, Allianz SE and Unilever Plc.

The base currency of EQDS is EUR.

Top 10 holdings

Data as of 07/31/26

Novartis AG

3.94%

Allianz SE

3.40%

Unilever Plc

3.10%

Iberdrola SA

3.00%

ABB Ltd.

2.86%

Zurich Insurance Group AG

2.75%

AXA SA

2.65%

Sika AG

2.59%

Assicurazioni Generali SpA

2.47%

CaixaBank SA

2.46%

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