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›ETF Issuers›iShares›QDGH

QDGH

iShares MSCI Europe Quality Dividend Advanced UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity ESG

Not rated

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 70 underlying holdings. This share class generates a stream of income by distributing dividends.

£5.80

-£0.095 (-1.61%) yesterday

8:00 AM 11/06/26 Closed

1D price range

£5.77£5.80

52W price range

£4.82£5.89

YTD Perf.

+19.98%

YTD Flows

Annualized volatility

Fund AuM

€987M

Share class AuM

€2.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JEZ2VB3

TER

0.31%

Inception date

10/29/2025

Issuer

iShares

Benchmark

MSCI Europe High Dividend Yield Advanced Select

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

33.53%

Technology

11.75%

Consumer Non-Cyclicals

11.56%

Industrials

9.82%

Non-Energy Materials

8.66%

Utilities

8.25%

Healthcare

8.11%

Telecommunications

2.67%

Energy

2.51%

Unavailable

0.31%

Other

2.83%

Latest QDGH news

No content available for this fund

FAQ about QDGH

QDGH is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

QDGH tracks the MSCI Europe High Dividend Yield Advanced Select Index - EUR, through a optimized sampling replication method.

QDGH carries a total expense ratio (TER) of 0.31%.

QDGH was introduced to the market on October 29, 2025.

iShares MSCI Europe Quality Dividend Advanced UCITS ETF, QDGH, is provided by iShares. Learn more about iShares here.

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 .

QDGH oversees €2.8M in assets as of November 5, 2026.

QDGH follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.46%.

As of September 30, 2026, QDGH has significant geographic allocations in Switzerland, United Kingdom and Germany.

As of September 30, 2026, QDGH focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of September 30, 2026, QDGH holds 70 positions in its portfolio, with 41.32% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QDGH top three holdings include Novartis AG, Allianz SE and Iberdrola SA.

The base currency of QDGH is GBP.

QDGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Novartis AG

3.70%

Allianz SE

3.32%

Iberdrola SA

3.05%

Unilever Plc

2.99%

SAP SE

2.87%

ABB Ltd.

2.87%

Sika AG

2.63%

ASML Holding NV

2.59%

AXA SA

2.52%

Zurich Insurance Group AG

2.52%

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