New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 84 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
£574.20
1M perf.
-1.82%
1M flows
-€4.2M
AuM
€847M
E/R
0.28%
Rating
ESG Consensus®
EQDS
£574.20
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
EQDS
€6.59
+2.92%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.82%  | +2.92% | +6.61%  | +38.33% | +64.44%  | -4.85% | +1.43% | +1.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€6.59
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
84
Inception date
6/12/2017
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Liechtenstein
Denmark
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI Europe High Dividend Yield Advanced Select
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€857M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CEML
1M perf.
-1.82%
E/R
0.28%
IFSE
1M perf.
-1.57%
E/R
0.25%
MVEE
1M perf.
-0.94%
E/R
0.25%
HSEU
1M perf.
-3.65%
E/R
0.15%
EEUR
1M perf.
-3.38%
E/R
0.16%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.92% | +6.61% | +38.33% | +64.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
18.55%
Switzerland
17.64%
France
11.73%
Italy
8.94%
Spain
8.04%
Germany
7.72%
Netherlands
6.95%
Sweden
5.45%
Unavailable
0.46%
Other
14.53%
Sectors
Financials
27.33%
Industrials
17.36%
Utilities
10.03%
Consumer Staples
9.85%
Consumer Discretionary
8.06%
Health Care
6.81%
Communication Services
4.41%
Information Technology
3.62%
Unavailable
4.02%
Other
8.52%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of January 31, 2026
NOVARTIS
ABB
IBERDROLA SA
GB00BVZK7T90
VOLVO
NATIONAL GRID
ENEL GLOBAL TRADING
ZURICH INSURANCE
Create a free account to view top holdings
AXA
CAIXABANK SA
MUNICH RE
KBC GROEP
ESSILORLUXOTTICA
GENERALI
DIAGEO
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
85.08% of holdings have positive scoring
15.37% of holdings have negative scoring
13.63%
55.66%
15.79%
5.06%
9.62%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe High Dividend Yield Advanced Select Index - EUR
Index ticker
NE748474 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 Switzerland, 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 €847M in assets as of March 16, 2026.
How has EQDS performed lately?
Based on data from March 16, 2026, EQDS returned -1.82% over the past month, 2.92% over the last three months and 1.43% year-to-date.
What are the latest inflows or outflows for EQDS?
As of March 16, 2026, EQDS recorded net flows of -€4.2M over the last month and -€76M year-to-date.
Does EQDS distribute dividends?
EQDS follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.38%.
What are the main country or region exposures of EQDS?
As of January 31, 2026, EQDS has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EQDS invest in?
As of January 31, 2026, EQDS focuses largely on Financials, Industrials and Utilities.
How many securities does EQDS hold and how diversified is it?
As of January 31, 2026, EQDS holds 84 positions in its portfolio, with 41.43% of assets concentrated in its top 15 holdings.
What are the main positions in EQDS?
As of January 31, 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.
Advertisement
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.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
