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EQDS ETF · iShares MSCI Europe Quality Dividend Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.01%  | +0.99% | +7.42%  | +33.16% | +60.00%  | +1.78% | +1.78% | +0.97% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.99% | +7.42% | +33.16% | +60.00% |
| 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 EQDS 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.
EQDS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Luxembourg, 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 €837M in assets as of April 2, 2026.
How has EQDS performed lately?
Based on data from April 2, 2026, EQDS returned -4.01% over the past month, 0.99% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for EQDS?
As of April 2, 2026, EQDS recorded net flows of -€1.1M over the last month and -€82M year-to-date.
Does EQDS distribute dividends?
EQDS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.39%.
What are the main country or region exposures of EQDS?
As of February 28, 2026, EQDS has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EQDS invest in?
As of February 28, 2026, EQDS focuses largely on Financials, Industrials and Utilities.
How many securities does EQDS hold and how diversified is it?
As of February 28, 2026, EQDS holds 82 positions in its portfolio, with 41.79% of assets concentrated in its top 15 holdings.
What are the main positions in EQDS?
As of February 28, 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.
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