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QDGH ETF · iShares MSCI Europe Quality Dividend Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.59%  | +2.25%  | N/A | N/A | N/A | +0.16% | +4.18% | +3.77%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.25% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QDGH ETF's sustainability, based on their methodology.
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.
QDGH’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
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 United Kingdom, 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 €3M in assets as of May 1, 2026.
How has QDGH performed lately?
Based on data from May 1, 2026, QDGH returned 2.59% over the past month, 2.25% over the last three months and 3.77% year-to-date.
What are the latest inflows or outflows for QDGH?
As of May 1, 2026, QDGH recorded net flows of -€1.2M over the last month and +€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 March 31, 2026, QDGH has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does QDGH invest in?
As of March 31, 2026, QDGH focuses largely on Financials, Industrials and Utilities.
How many securities does QDGH hold and how diversified is it?
As of March 31, 2026, QDGH holds 79 positions in its portfolio, with 42.15% of assets concentrated in its top 15 holdings.
What are the main positions in QDGH?
As of March 31, 2026, QDGH top three holdings include NOVARTIS, IBERDROLA SA and ABB.
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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