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QDIH ETF · iShares MSCI USA Quality Dividend Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.47%  | +4.08% | N/A | N/A | N/A | +2.17% | +10.20% | +9.91%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.08%  | 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 QDIH 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.
QDIH’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €707.72B |
IEFA | iShares Core MSCI EAFE ETF | €154.39B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.27B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.42B |
IWDA | iShares Core MSCI World UCITS ETF | €118.68B |
Frequently asked questions about QDIH
What does iShares MSCI USA Quality Dividend Advanced UCITS ETF, QDIH, invest in?
QDIH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QDIH replicate?
QDIH tracks the MSCI USA High Dividend Yield Advanced Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QDIH?
QDIH carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was QDIH launched?
QDIH was introduced to the market on October 29, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of QDIH?
iShares MSCI USA Quality Dividend Advanced UCITS ETF, QDIH, is provided by iShares. Learn more about iShares here.
Does QDIH have multiple share classes?
Yes, QDIH 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 QDIH?
QDIH oversees €4.3M in assets as of May 15, 2026.
How has QDIH performed lately?
Based on data from May 15, 2026, QDIH returned 5.47% over the past month, 4.08% over the last three months and 9.91% year-to-date.
What are the latest inflows or outflows for QDIH?
As of May 15, 2026, QDIH recorded net flows of +€463K over the last month and +€1.3M year-to-date.
Does QDIH distribute dividends?
QDIH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QDIH?
As of March 31, 2026, QDIH has significant geographic allocations in USA and Ireland.
In which sector or theme does QDIH invest in?
As of March 31, 2026, QDIH focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does QDIH hold and how diversified is it?
As of March 31, 2026, QDIH holds 93 positions in its portfolio, with 44.09% of assets concentrated in its top 15 holdings.
What are the main positions in QDIH?
As of March 31, 2026, QDIH top three holdings include NVIDIA, APPLE and APPLIED MATERIAL.
What is the base currency of QDIH?
The base currency of QDIH is GBP.
Is QDIH currency-hedged?
QDIH 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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