EQDS.L Holdings
iShares MSCI Europe Quality Dividend Advanced UCITS ETF
1W: -2.1%
1M: -3.1%
3M: -1.8%
YTD: +2.5%
1Y: +10.5%
3Y: +37.8%
5Y: +60.3%
£600.40 ($7.94)
+0.20 (+0.03%)
Weekly Expected Move ±1.6%
£580
£590
£600
£610
£619
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$912M
Holdings—
Top 10 Wt—%
Beta0.81
% Profitable—%
Coverage100%
Portfolio Valuation
P/E18.4
P/B4.1
P/S2.1
EV/EBITDA10.4
P/FCF11.2
PEG0.64
Profitability & Returns
Gross Margin52.5%
Net Margin11.3%
ROE22.9%
ROA3.2%
ROIC20.2%
Div Yield3.76%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov6.5x
Current Ratio1.38
Quick Ratio1.17
Growth (YoY)
Revenue+9.6%
Net Income+21.2%
EPS+22.7%
FCF+28.0%
EBITDA+26.6%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F5.9
Altman Z3.17
IS Quality69.8
IS Overall54.7
IS Value67.2
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 30.2% | 12.4 |
| Industrials | 10 | 13.9% | 30.1 |
| Consumer Defensive | 10 | 13.2% | 17.5 |
| Healthcare | 7 | 8.1% | 26.0 |
| Utilities | 7 | 8.1% | 16.7 |
| Technology | 4 | 7.4% | 32.4 |
| Basic Materials | 4 | 7.0% | 28.0 |
| Communication Services | 4 | 3.9% | 24.6 |
| Real Estate | 5 | 3.7% | 23.3 |
| Energy | 2 | 2.5% | 10.0 |
| Consumer Cyclical | 2 | 1.6% | 18.9 |
| Other | 8 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVARTIS AG | NOVN.SW | 3.73% | $27.0M | 245,387 | 21.3 | $221.1B | Healthcare |
| 2 | ALLIANZ | ALV.DE | 3.37% | $24.4M | 66,887 | 13.6 | $158.3B | Financial Services |
| 3 | UNILEVER PLC | ULVR.L | 3.01% | $21.8M | 466,294 | 20.6 | $96.6B | Consumer Defensive |
| 4 | IBERDROLA | IBE.MC | 2.99% | $21.7M | 1,242,558 | 19.1 | $138.9B | Utilities |
| 5 | ABB LTD | ABBN.SW | 2.87% | $20.8M | 287,651 | 35.6 | $148.6B | Industrials |
| 6 | SAP | SAP.DE | 2.83% | $20.5M | 129,900 | 26.8 | $212.3B | Technology |
| 7 | SIKA AG | SIKA.SW | 2.64% | $19.1M | 113,709 | 28.3 | $29.5B | Basic Materials |
| 8 | AXA SA | CS.PA | 2.59% | $18.7M | 497,298 | 8.6 | $86.5B | Financial Services |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 2.56% | $18.5M | 35,353 | 9.3 | $85.5B | Financial Services |
| 10 | CAIXABANK SA | CABK.MC | 2.54% | $18.4M | 1,671,983 | 13.7 | $83.7B | Financial Services |
| 11 | GIVAUDAN SA | GIVN.SW | 2.49% | $18.0M | 5,811 | 24.9 | $31.0B | Basic Materials |
| 12 | ASML HOLDING | ASML.AS | 2.47% | $17.9M | 13,595 | 60.0 | $637.1B | Technology |
| 13 | SWISS RE AG | SREN.SW | 2.45% | $17.7M | 136,722 | 10.3 | $41.7B | Financial Services |
| 14 | KBC GROEP | KBC.BR | 2.44% | $17.7M | 156,864 | 13.8 | $49.5B | Financial Services |
| 15 | ASSICURAZIONI GENERALI | G.MI | 2.44% | $17.6M | 477,576 | 13.9 | $62.0B | Financial Services |
| 16 | AVIVA PLC | AV.L | 2.33% | $16.9M | 2,419,202 | 37.3 | $20.3B | Financial Services |
| 17 | DIAGEO PLC | DGE.L | 2.27% | $16.5M | 1,016,523 | 27.1 | $35.6B | Consumer Defensive |
| 18 | RELX PLC | REL.L | 2.26% | $16.4M | 660,618 | 20.1 | $44.1B | Industrials |
| 19 | NATIONAL GRID PLC | NG.L | 2.22% | $16.1M | 1,426,696 | 17.4 | $57.6B | Utilities |
| 20 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 2.21% | $16.0M | 36,309 | 9.5 | $65.1B | Financial Services |
| 21 | DANONE SA | BN.PA | 2.05% | $14.8M | 290,767 | 19.4 | $38.0B | Consumer Defensive |
| 22 | SANDVIK | SAND.ST | 1.99% | $14.4M | 508,404 | 27.0 | $454.1B | Industrials |
| 23 | AIB GROUP PLC | A5G.IR | 1.98% | $14.4M | 1,438,277 | 11.4 | $23.1B | Financial Services |
| 24 | VAT GROUP AG | VACN.SW | 1.79% | $13.0M | 21,880 | 100.9 | $21.0B | Industrials |
| 25 | BANCO BPM | BAMI.MI | 1.79% | $12.9M | 920,880 | 8.1 | $22.9B | Financial Services |
| 26 | NN GROUP | NN.AS | 1.73% | $12.5M | 183,735 | 11.3 | $20.1B | Financial Services |
| 27 | MERCK | MRK.DE | 1.72% | $12.4M | 104,733 | 25.1 | $59.5B | Healthcare |
| 28 | EQUINOR | EQNR.OL | 1.51% | $10.9M | 339,967 | 11.3 | $963.0B | Energy |
| 29 | KONINKLIJKE KPN NV | KPN.AS | 1.48% | $10.7M | 3,101,530 | 17.1 | $15.1B | Communication Services |
| 30 | SEGRO REIT PLC | SGRO.L | 1.28% | $9.3M | 987,284 | 42.4 | $12.4B | Real Estate |
| 31 | UPM-KYMMENE | UPM.HE | 1.28% | $9.3M | 427,637 | 20.9 | $13.1B | Basic Materials |
| 32 | ESSITY CLASS B | ESSITY-B.ST | 1.26% | $9.1M | 463,720 | 14.5 | $174.4B | Consumer Defensive |
| 33 | SONOVA HOLDING AG | SOON.SW | 1.25% | $9.0M | 39,861 | 34.4 | $14.8B | Healthcare |
| 34 | INFORMA PLC | INF.L | 1.25% | $9.0M | 1,030,767 | 50.8 | $10.7B | Communication Services |
| 35 | LOGITECH INTERNATIONAL | LOGN.SW | 1.08% | $7.8M | 104,324 | 18.9 | $12.4B | Technology |
| 36 | HENKEL & KGAA PREF AG | HEN3.DE | 1.08% | $7.8M | 122,712 | 15.4 | $30.0B | Consumer Defensive |
| 37 | METSO CORPORATION | METSO.HE | 1.04% | $7.5M | 520,578 | 28.7 | $14.0B | Industrials |
| 38 | OMV | OMV.VI | 1.04% | $7.5M | 119,826 | 8.7 | $23.0B | Energy |
| 39 | ENEL | ENEL.MI | 1.03% | $7.5M | 1,000,163 | 22.0 | $87.3B | Utilities |
| 40 | THE SAGE GROUP | SGE.L | 1.02% | $7.3M | 748,374 | 24.0 | $8.8B | Technology |
| 41 | SWISS PRIME SITE AG | SPSN.SW | 1.01% | $7.3M | 65,015 | 23.3 | $9.6B | Real Estate |
| 42 | SMITHS GROUP PLC | SMIN.L | 0.97% | $7.0M | 247,673 | 4.5 | $8.3B | Industrials |
| 43 | BUNZL | BNZL.L | 0.96% | $7.0M | 262,554 | 14.6 | $8.4B | Industrials |
| 44 | MONCLER | MONC.MI | 0.94% | $6.8M | 178,134 | 18.9 | $11.9B | Consumer Cyclical |
| 45 | AGEAS | AGS.BR | 0.90% | $6.5M | 102,354 | 7.5 | $15.1B | Financial Services |
| 46 | CARLSBERG AS CL B | CARL-B.CO | 0.86% | $6.2M | 64,205 | 17.7 | $113.3B | Consumer Defensive |
| 47 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.86% | $6.2M | 127,603 | 11.0 | $31.3B | Consumer Defensive |
| 48 | GEA GROUP AG | G1A.DE | 0.79% | $5.8M | 100,064 | 25.0 | $10.8B | Industrials |
| 49 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.74% | $5.3M | 215,843 | 13.4 | $27.3B | Utilities |
| 50 | TELENOR | TEL.OL | 0.71% | $5.2M | 500,604 | 13.5 | $174.3B | Communication Services |