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QDGH ETF · iShares MSCI Europe Quality Dividend Advanced UCITS ETF
The QDGH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe High Dividend Yield Advanced Select. The QDGH 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.
Share class
Dist
GBP
Hedged
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
£5.57
1M perf.
+7.25%
1M flows
N/A
AuM
€3.2M
TER
0.31%
Rating
Not rated
QDGH
£5.57
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
QDGH
£5.56
+11.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.25%  | +11.31%  | N/A | N/A | N/A | +1.20% | +1.20% | +12.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
£5.56
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
71
Inception date
10/29/2025
Jurisdiction
Ireland
Distribution
Ireland
Germany
France
Netherlands
Norway
Legal structure
Open-end Investment Company
Base currency
GBP
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
GBP distributing hedged
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
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.31% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
22.47%
United Kingdom
19.35%
Germany
11.77%
Italy
7.66%
France
7.07%
Spain
6.78%
Netherlands
5.75%
Sweden
4.22%
Unavailable
0.86%
Other
14.08%
Sectors
Finance
31.68%
Consumer Non-Cyclicals
11.72%
Technology
11.36%
Industrials
10.49%
Utilities
8.61%
Healthcare
8.32%
Non-Energy Materials
8.22%
Telecommunications
3.22%
Unavailable
0.86%
Other
5.53%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of May 31, 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about QDGH
What does iShares MSCI Europe Quality Dividend Advanced UCITS ETF, QDGH, invest in?
QDGH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does QDGH replicate?
QDGH 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 QDGH?
QDGH carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was QDGH launched?
QDGH was introduced to the market on October 29, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of QDGH?
iShares MSCI Europe Quality Dividend Advanced UCITS ETF, QDGH, is provided by iShares. Learn more about iShares here.
Does QDGH have multiple share classes?
Yes, QDGH 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 QDGH?
QDGH oversees €3.2M in assets as of July 3, 2026.
How has QDGH performed lately?
Based on data from July 3, 2026, QDGH returned 7.25% over the past month, 11.31% over the last three months and 12.12% year-to-date.
What are the latest inflows or outflows for QDGH?
As of July 3, 2026, QDGH recorded net flows of +€1M year-to-date.
Does QDGH distribute dividends?
QDGH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QDGH?
As of May 31, 2026, QDGH has significant geographic allocations in Switzerland, United Kingdom and Germany.
In which sector or theme does QDGH invest in?
As of May 31, 2026, QDGH focuses largely on Finance, Consumer Non-Cyclicals and Technology.
How many securities does QDGH hold and how diversified is it?
As of May 31, 2026, QDGH holds 71 positions in its portfolio, with 40.49% of assets concentrated in its top 15 holdings.
What are the main positions in QDGH?
As of May 31, 2026, QDGH top three holdings include Novartis AG, ABB Ltd. and Allianz SE.
What is the base currency of QDGH?
The base currency of QDGH is GBP.
Is QDGH currency-hedged?
QDGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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