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Global ETF Survey 2026
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EQDS ETF · iShares MSCI Europe Quality Dividend Advanced UCITS ETF
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 80 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.91%
Last price
£593.30
1M perf.
+2.15%
1M flows
-€15M
AuM
€845M
TER
0.28%
Rating
ESG Consensus®
EQDS
£593.30
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
EQDS
€6.80
+4.51%
Europe Large and Mid Cap
+6.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.15%  | +4.51%  | +8.79% | +38.48% | +62.59% | +0.52% | +6.67% | +5.83%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€6.80
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
80
Inception date
6/12/2017
Jurisdiction
Ireland
Distribution
Latvia
Lithuania
Netherlands
France
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€860M
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+2.15%
TER
0.28%
IFSE
1M perf.
+1.08%
TER
0.25%
MVEE
1M perf.
+2.41%
TER
0.25%
RPD
1M perf.
+1.74%
TER
0.55%
HSEU
1M perf.
+2.63%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.51% | +8.79% | +38.48% | +62.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
18.26%
United Kingdom
17.73%
France
11.08%
Italy
9.33%
Spain
8.43%
Germany
7.18%
Netherlands
6.98%
Sweden
5.14%
Unavailable
0.88%
Other
14.99%
Sectors
Financials
27.97%
Industrials
17.25%
Utilities
10.61%
Consumer Staples
9.17%
Consumer Discretionary
7.01%
Health Care
6.39%
Energy
4.77%
Communication Services
4.23%
Unavailable
4.06%
Other
8.53%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQDS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EQDS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.95% of holdings have positive scoring
16.94% of holdings have negative scoring
13.49%
54.97%
15.49%
5.40%
10.90%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EQDS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.36T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.05B |
IEFA | iShares Core MSCI EAFE ETF | €159.98B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.02B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.1B |
IWDA | iShares Core MSCI World UCITS ETF | €119.79B |
Frequently asked questions about EQDS
What does iShares MSCI Europe Quality Dividend Advanced UCITS ETF, EQDS, invest in?
EQDS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does EQDS replicate?
EQDS tracks the MSCI Europe High Dividend Yield Advanced Select Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EQDS?
EQDS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was EQDS launched?
EQDS was introduced to the market on June 12, 2017. It trades on Latvia, among other exchanges
Who is the ETF issuer of EQDS?
iShares MSCI Europe Quality Dividend Advanced UCITS ETF, EQDS, is provided by iShares. Learn more about iShares here.
Does EQDS have multiple share classes?
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 .
What is the current assets under management (AUM) of EQDS?
EQDS oversees €845M in assets as of June 11, 2026.
How has EQDS performed lately?
Based on data from June 11, 2026, EQDS returned 2.15% over the past month, 4.51% over the last three months and 5.83% year-to-date.
What are the latest inflows or outflows for EQDS?
As of June 11, 2026, EQDS recorded net flows of -€15M over the last month and -€104M year-to-date.
Does EQDS distribute dividends?
EQDS follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.18%.
What are the main country or region exposures of EQDS?
As of April 30, 2026, EQDS has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does EQDS invest in?
As of April 30, 2026, EQDS focuses largely on Financials, Industrials and Utilities.
How many securities does EQDS hold and how diversified is it?
As of April 30, 2026, EQDS holds 80 positions in its portfolio, with 42.19% of assets concentrated in its top 15 holdings.
What are the main positions in EQDS?
As of April 30, 2026, EQDS top three holdings include NOVARTIS, ABB and IBERDROLA SA.
What is the base currency of EQDS?
The base currency of EQDS is EUR.
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